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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 254.00 | 59 449.00 | 1 805.00 | 61 254.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 149 191.00 | 135 151.00 | 14 040.00 | 149 191.00 |
AT Other tangible assets | 66 680.00 | 33 433.00 | 33 247.00 | 66 680.00 |
BF Loans | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 284 199.00 | 228 033.00 | 56 166.00 | 284 199.00 |
BL Raw materials, supplies | 160 715.00 | 2 971.00 | 157 744.00 | 160 715.00 |
BR Intermediate and finished products | 14 198.00 | | 14 198.00 | 14 198.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 74 387.00 | 342.00 | 74 045.00 | 74 387.00 |
BZ Other receivables | 32 687.00 | | 32 687.00 | 32 687.00 |
CF Cash and cash equivalents | 114 474.00 | | 114 474.00 | 114 474.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 399 857.00 | 3 313.00 | 396 543.00 | 399 857.00 |
CO Grand total (0 to V) | 684 055.00 | 231 346.00 | 452 709.00 | 684 055.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 203 093.00 | 116 905.00 | | 203 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 363.00 | 86 187.00 | | 49 363.00 |
DL TOTAL (I) | 260 705.00 | 211 343.00 | | 260 705.00 |
DU Loans and Debts from Credit Institutions (3) | 37 940.00 | 23 660.00 | | 37 940.00 |
DX Trade payables and related accounts | 103 159.00 | 112 084.00 | | 103 159.00 |
DY Tax and social security liabilities | 50 729.00 | 94 403.00 | | 50 729.00 |
EA Other liabilities | 176.00 | 1 639.00 | | 176.00 |
EC TOTAL (IV) | 192 004.00 | 231 785.00 | | 192 004.00 |
EE Grand total (I to V) | 452 709.00 | 443 128.00 | | 452 709.00 |
EG Accrued income and payables due within one year | 168 240.00 | 231 785.00 | | 168 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 299.00 | | 42 323.00 | 250 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | 8 423.00 | 284 199.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 61 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 215 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 255.00 | | 7 000.00 | 61 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 971.00 | | 35 323.00 | 181 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 643.00 | 10 390.00 | | 217 643.00 |
PE DEPRECIATION Total including other intangible assets | 59 449.00 | | | 59 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 193.00 | 10 390.00 | | 158 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 159.00 | 103 159.00 | | 103 159.00 |
8C Staff and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UP Loans | 6 875.00 | 6 875.00 | | 6 875.00 |
UX Other trade receivables | 73 977.00 | | | 73 977.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 409.00 | | | 409.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 37 940.00 | 14 175.00 | 23 764.00 | 37 940.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VM Income taxes | 6 792.00 | | | 6 792.00 |
VP Miscellaneous | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 945.00 | | | 15 945.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 513.00 | 115 513.00 | | 115 513.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 004.00 | 168 240.00 | 23 764.00 | 192 004.00 |
