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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 515 988.00 | 436 452.00 | 79 536.00 | 515 988.00 |
AT Other tangible assets | 31 651.00 | 20 138.00 | 11 512.00 | 31 651.00 |
BD Other fixed assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 564 813.00 | 459 351.00 | 105 462.00 | 564 813.00 |
BL Raw materials, supplies | 6 116.00 | | 6 116.00 | 6 116.00 |
BT Goods | 812 536.00 | | 812 536.00 | 812 536.00 |
BV Advances and down payments on orders | 95 329.00 | | 95 329.00 | 95 329.00 |
BX Customers and related accounts | 83 615.00 | | 83 615.00 | 83 615.00 |
BZ Other receivables | 181 076.00 | | 181 076.00 | 181 076.00 |
CF Cash and cash equivalents | 456 350.00 | | 456 350.00 | 456 350.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 1 637 279.00 | | 1 637 279.00 | 1 637 279.00 |
CO Grand total (0 to V) | 2 202 092.00 | 459 351.00 | 1 742 741.00 | 2 202 092.00 |
CU Other investments | 4 342.00 | | 4 342.00 | 4 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 583.00 | 4 103.00 | | 14 583.00 |
DG Other reserves | 539 447.00 | 370 333.00 | | 539 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 915.00 | 209 593.00 | | 258 915.00 |
DL TOTAL (I) | 1 412 946.00 | 1 184 031.00 | | 1 412 946.00 |
DU Loans and Debts from Credit Institutions (3) | 84 256.00 | 83 066.00 | | 84 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 81 913.00 | | 3 538.00 |
DW Advances and down payments received on current orders | 3 210.00 | 8 201.00 | | 3 210.00 |
DX Trade payables and related accounts | 157 452.00 | 92 446.00 | | 157 452.00 |
DY Tax and social security liabilities | 54 878.00 | 87 059.00 | | 54 878.00 |
DZ Fixed asset liabilities and related accounts | | 20 580.00 | | |
EA Other liabilities | 26 458.00 | 27 876.00 | | 26 458.00 |
EC TOTAL (IV) | 329 794.00 | 401 144.00 | | 329 794.00 |
EE Grand total (I to V) | 1 742 741.00 | 1 585 175.00 | | 1 742 741.00 |
EG Accrued income and payables due within one year | 302 422.00 | 392 942.00 | | 302 422.00 |
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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 | 419 132.00 | 41 289.00 | 1 070.00 | 419 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 372.00 | 41 289.00 | 1 070.00 | 416 372.00 |
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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 | 157 453.00 | 157 453.00 | | 157 453.00 |
8C Staff and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
8E Income Taxes | 19 269.00 | 19 269.00 | | 19 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 459.00 | 26 459.00 | | 26 459.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 83 616.00 | | | 83 616.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 67 807.00 | | | 67 807.00 |
VC Group and associates | 5 463.00 | | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 84 257.00 | 60 095.00 | 24 162.00 | 84 257.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VJ Loans taken out during the year | 110 580.00 | | | 110 580.00 |
VK Loans repaid during the year | 109 268.00 | | | 109 268.00 |
VN Other taxes, similar payments | 2 036.00 | | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 117.00 | | | 105 117.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 007.00 | 266 947.00 | 60.00 | 267 007.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 585.00 | 302 423.00 | 24 162.00 | 326 585.00 |
