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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 | 13 654.00 | 7 747.00 | 5 907.00 | 13 654.00 |
AP Buildings | 18 774.00 | 18 774.00 | | 18 774.00 |
AR Technical installations, industrial equipment and tools | 591 971.00 | 494 505.00 | 97 466.00 | 591 971.00 |
AT Other tangible assets | 237 768.00 | 186 694.00 | 51 074.00 | 237 768.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 867 218.00 | 707 719.00 | 159 499.00 | 867 218.00 |
BL Raw materials, supplies | 63 411.00 | | 63 411.00 | 63 411.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 425 354.00 | 1 819.00 | 423 535.00 | 425 354.00 |
BZ Other receivables | 50 485.00 | | 50 485.00 | 50 485.00 |
CF Cash and cash equivalents | 169 182.00 | | 169 182.00 | 169 182.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 715 224.00 | 1 819.00 | 713 404.00 | 715 224.00 |
CO Grand total (0 to V) | 1 582 442.00 | 709 538.00 | 872 904.00 | 1 582 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 351 892.00 | 347 088.00 | | 351 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 177.00 | 4 804.00 | | 28 177.00 |
DL TOTAL (I) | 435 068.00 | 406 892.00 | | 435 068.00 |
DU Loans and Debts from Credit Institutions (3) | 112 064.00 | 21 112.00 | | 112 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 096.00 | 76 689.00 | | 69 096.00 |
DW Advances and down payments received on current orders | 9 259.00 | 9 259.00 | | 9 259.00 |
DX Trade payables and related accounts | 83 643.00 | 108 281.00 | | 83 643.00 |
DY Tax and social security liabilities | 109 460.00 | 86 238.00 | | 109 460.00 |
EA Other liabilities | 2 640.00 | 20 638.00 | | 2 640.00 |
EB Prepaid income (2) | 51 673.00 | | | 51 673.00 |
EC TOTAL (IV) | 437 835.00 | 322 216.00 | | 437 835.00 |
EE Grand total (I to V) | 872 904.00 | 729 108.00 | | 872 904.00 |
EG Accrued income and payables due within one year | 353 324.00 | 302 063.00 | | 353 324.00 |
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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 | 826 433.00 | | 48 862.00 | 826 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 052.00 | |
I4 DECREASES Grand Total | | 8 077.00 | 867 218.00 | |
IO DECREASES Total including other intangible assets | | | 13 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 477.00 | 848 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 789.00 | | 2 865.00 | 10 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 992.00 | | 45 997.00 | 809 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 671 424.00 | 42 902.00 | 6 608.00 | 671 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 831.00 | 1 916.00 | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 593.00 | 40 986.00 | 6 608.00 | 665 593.00 |
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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 | 83 643.00 | 83 643.00 | | 83 643.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 41 713.00 | 41 713.00 | | 41 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 51 673.00 | 51 673.00 | | 51 673.00 |
UX Other trade receivables | 411 554.00 | | | 411 554.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 12 088.00 | | | 12 088.00 |
VA Doubtful or disputed receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 112 064.00 | 36 812.00 | 75 253.00 | 112 064.00 |
VI Group and Associates | 69 096.00 | 69 096.00 | | 69 096.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 14 913.00 | | | 14 913.00 |
VM Income taxes | 30 853.00 | | | 30 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | | | 3 567.00 |
VS Prepaid expenses | 6 791.00 | | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 631.00 | 482 631.00 | | 482 631.00 |
VW VAT | 55 584.00 | 55 584.00 | | 55 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 577.00 | 353 324.00 | 75 253.00 | 428 577.00 |
