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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 593.00 | | 593.00 | 593.00 |
AR Technical installations, industrial equipment and tools | 13 754.00 | | 13 754.00 | 13 754.00 |
AT Other tangible assets | 88 359.00 | | 88 359.00 | 88 359.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 123 180.00 | | 123 180.00 | 123 180.00 |
BL Raw materials, supplies | 31 988.00 | | 31 988.00 | 31 988.00 |
BN Goods in progress | 77 787.00 | | 77 787.00 | 77 787.00 |
BX Customers and related accounts | 213 041.00 | | 213 041.00 | 213 041.00 |
BZ Other receivables | 72 795.00 | | 72 795.00 | 72 795.00 |
CD Marketable securities | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 389 330.00 | | 389 330.00 | 389 330.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 814 613.00 | | 814 613.00 | 814 613.00 |
CO Grand total (0 to V) | 937 793.00 | | 937 793.00 | 937 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 7 622.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 762.00 | | 16 000.00 |
DG Other reserves | 145 778.00 | 247 598.00 | | 145 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 416.00 | 115 295.00 | | 81 416.00 |
DJ Investment subsidies | 4 248.00 | 5 105.00 | | 4 248.00 |
DL TOTAL (I) | 407 442.00 | 376 383.00 | | 407 442.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 088.00 | 39 938.00 | | 57 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 698.00 | 10 268.00 | | 49 698.00 |
DW Advances and down payments received on current orders | 192 080.00 | 143 571.00 | | 192 080.00 |
DX Trade payables and related accounts | 155 878.00 | 153 869.00 | | 155 878.00 |
DY Tax and social security liabilities | 74 106.00 | 49 910.00 | | 74 106.00 |
EA Other liabilities | | 3 973.00 | | |
EC TOTAL (IV) | 528 851.00 | 401 528.00 | | 528 851.00 |
EE Grand total (I to V) | 937 793.00 | 779 411.00 | | 937 793.00 |
EG Accrued income and payables due within one year | 301 375.00 | 234 477.00 | | 301 375.00 |
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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 | 563 148.00 | | 86 765.00 | 563 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 41 390.00 | 608 523.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 390.00 | 588 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 703.00 | | 86 735.00 | 542 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 30.00 | 5 200.00 |
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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 | 489 312.00 | 29 788.00 | 33 758.00 | 489 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 312.00 | 29 788.00 | 33 758.00 | 489 312.00 |
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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 | 155 878.00 | 155 878.00 | | 155 878.00 |
8C Staff and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
UT Other financial assets | 5 230.00 | | | 5 230.00 |
UX Other trade receivables | 213 041.00 | | | 213 041.00 |
UZ Social Security, other social security organizations | 20 069.00 | | | 20 069.00 |
VB VAT | 14 185.00 | | | 14 185.00 |
VH Loans with a maturity of more than one year at origin | 57 088.00 | 21 692.00 | 35 396.00 | 57 088.00 |
VI Group and Associates | 49 698.00 | 49 698.00 | | 49 698.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 846.00 | | | 22 846.00 |
VM Income taxes | 38 541.00 | | | 38 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 7 176.00 | | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 241.00 | 293 012.00 | 5 230.00 | 298 241.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 771.00 | 301 375.00 | 35 396.00 | 336 771.00 |
