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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 | 15 510.00 | 8 072.00 | 7 437.00 | 15 510.00 |
AR Technical installations, industrial equipment and tools | 39 869.00 | 39 869.00 | | 39 869.00 |
AT Other tangible assets | 35 174.00 | 31 946.00 | 3 228.00 | 35 174.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 316 129.00 | 79 887.00 | 236 242.00 | 316 129.00 |
BL Raw materials, supplies | 496 006.00 | | 496 006.00 | 496 006.00 |
BR Intermediate and finished products | 98 676.00 | | 98 676.00 | 98 676.00 |
BT Goods | 3 448.00 | | 3 448.00 | 3 448.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 138 567.00 | 3 514.00 | 135 052.00 | 138 567.00 |
BZ Other receivables | 111 729.00 | | 111 729.00 | 111 729.00 |
CD Marketable securities | 264 111.00 | | 264 111.00 | 264 111.00 |
CF Cash and cash equivalents | 115 271.00 | | 115 271.00 | 115 271.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 1 240 072.00 | 3 514.00 | 1 236 558.00 | 1 240 072.00 |
CO Grand total (0 to V) | 1 556 202.00 | 83 401.00 | 1 472 800.00 | 1 556 202.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 843.00 | 310 843.00 | | 310 843.00 |
DD Legal reserve (1) | 31 084.00 | 31 084.00 | | 31 084.00 |
DG Other reserves | 763 724.00 | 792 757.00 | | 763 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 439.00 | 50 966.00 | | 60 439.00 |
DL TOTAL (I) | 1 166 091.00 | 1 185 651.00 | | 1 166 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 650.00 | 25 619.00 | | 34 650.00 |
DW Advances and down payments received on current orders | 7 104.00 | 26 259.00 | | 7 104.00 |
DX Trade payables and related accounts | 101 561.00 | 82 264.00 | | 101 561.00 |
DY Tax and social security liabilities | 9 419.00 | 6 723.00 | | 9 419.00 |
DZ Fixed asset liabilities and related accounts | 5 973.00 | | | 5 973.00 |
EA Other liabilities | 148 000.00 | 96 678.00 | | 148 000.00 |
EC TOTAL (IV) | 306 709.00 | 247 741.00 | | 306 709.00 |
EE Grand total (I to V) | 1 472 800.00 | 1 433 393.00 | | 1 472 800.00 |
EG Accrued income and payables due within one year | 299 605.00 | 221 481.00 | | 299 605.00 |
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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 | 308 623.00 | | 7 506.00 | 308 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 576.00 | |
I4 DECREASES Grand Total | | | 316 129.00 | |
IO DECREASES Total including other intangible assets | | | 15 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 010.00 | | 7 500.00 | 8 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 043.00 | | | 75 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 569.00 | | 6.00 | 225 569.00 |
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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 | 78 624.00 | 1 263.00 | | 78 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | 82.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 634.00 | 1 180.00 | | 70 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 549.00 | 493.00 | 529.00 | 3 549.00 |
7B Total provisions for depreciation | 3 549.00 | 493.00 | 529.00 | 3 549.00 |
7C Grand total | 3 549.00 | 493.00 | 529.00 | 3 549.00 |
UE of which provisions and reversals: - Operating | | 493.00 | 529.00 | |
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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 | 101 561.00 | 101 561.00 | | 101 561.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
UX Other trade receivables | 133 449.00 | | | 133 449.00 |
UZ Social Security, other social security organizations | 2 830.00 | | | 2 830.00 |
VA Doubtful or disputed receivables | 5 117.00 | | | 5 117.00 |
VB VAT | 14 737.00 | | | 14 737.00 |
VI Group and Associates | 34 650.00 | 34 650.00 | | 34 650.00 |
VK Loans repaid during the year | 10 190.00 | | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 162.00 | | | 94 162.00 |
VS Prepaid expenses | 10 109.00 | | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 406.00 | 260 406.00 | | 260 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 605.00 | 299 605.00 | | 299 605.00 |
