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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 200 450.00 | | 200 450.00 | 200 450.00 |
AP Buildings | 257 297.00 | 112 147.00 | 145 150.00 | 257 297.00 |
AR Technical installations, industrial equipment and tools | 321 679.00 | 272 595.00 | 49 083.00 | 321 679.00 |
AT Other tangible assets | 180 428.00 | 179 069.00 | 1 359.00 | 180 428.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 961 179.00 | 564 987.00 | 396 192.00 | 961 179.00 |
BL Raw materials, supplies | 52 909.00 | | 52 909.00 | 52 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 131.00 | | 602 131.00 | 602 131.00 |
BZ Other receivables | 55 986.00 | | 55 986.00 | 55 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 321 312.00 | | 321 312.00 | 321 312.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 1 044 094.00 | | 1 044 094.00 | 1 044 094.00 |
CO Grand total (0 to V) | 2 005 273.00 | 564 987.00 | 1 440 286.00 | 2 005 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 719 396.00 | 720 096.00 | | 719 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 872.00 | 89 300.00 | | 76 872.00 |
DL TOTAL (I) | 840 268.00 | 853 396.00 | | 840 268.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | 36 247.00 | | 19 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 894.00 | | |
DX Trade payables and related accounts | 345 216.00 | 251 247.00 | | 345 216.00 |
DY Tax and social security liabilities | 233 005.00 | 218 246.00 | | 233 005.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 600 018.00 | 524 634.00 | | 600 018.00 |
EE Grand total (I to V) | 1 440 286.00 | 1 381 030.00 | | 1 440 286.00 |
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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 | 944 236.00 | | 18 011.00 | 944 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 961 179.00 | |
IO DECREASES Total including other intangible assets | | | 201 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 759 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 625.00 | | | 201 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 461.00 | | 18 011.00 | 742 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 523 062.00 | 42 993.00 | 1 068.00 | 523 062.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 220.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 107.00 | 42 773.00 | 1 068.00 | 522 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
7B Total provisions for depreciation | 5 764.00 | | 5 764.00 | 5 764.00 |
7C Grand total | 8 764.00 | | 8 764.00 | 8 764.00 |
UE of which provisions and reversals: - Operating | | | 8 764.00 | |
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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 | 345 216.00 | 345 216.00 | | 345 216.00 |
8C Staff and Related Accounts | 61 299.00 | 61 299.00 | | 61 299.00 |
8D Social Security and Other Social Organizations | 48 498.00 | 48 498.00 | | 48 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 602 131.00 | | | 602 131.00 |
UY Staff and related accounts | 1 466.00 | | | 1 466.00 |
UZ Social Security, other social security organizations | 1 913.00 | | | 1 913.00 |
VB VAT | 15 658.00 | | | 15 658.00 |
VC Group and associates | 30 900.00 | | | 30 900.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 18 137.00 | 8 660.00 | 9 478.00 | 18 137.00 |
VK Loans repaid during the year | 18 109.00 | | | 18 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | | | 6 048.00 |
VS Prepaid expenses | 11 757.00 | | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 023.00 | 670 023.00 | | 670 023.00 |
VW VAT | 109 440.00 | 109 440.00 | | 109 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 018.00 | 590 540.00 | 9 478.00 | 600 018.00 |
