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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 | 10 558.00 | 7 661.00 | 2 897.00 | 10 558.00 |
AR Technical installations, industrial equipment and tools | 215 401.00 | 167 162.00 | 48 238.00 | 215 401.00 |
AT Other tangible assets | 80 814.00 | 70 254.00 | 10 561.00 | 80 814.00 |
AV Fixed assets in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BD Other fixed assets | 33 331.00 | | 33 331.00 | 33 331.00 |
BJ TOTAL (I) | 355 804.00 | 245 077.00 | 110 727.00 | 355 804.00 |
BL Raw materials, supplies | 43 098.00 | | 43 098.00 | 43 098.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 66 018.00 | 4 080.00 | 61 938.00 | 66 018.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 68 671.00 | | 68 671.00 | 68 671.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 283 271.00 | 4 080.00 | 279 191.00 | 283 271.00 |
CO Grand total (0 to V) | 639 075.00 | 249 157.00 | 389 918.00 | 639 075.00 |
CR Shares due in more than one year | 6 120.00 | | | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 161 365.00 | 143 256.00 | | 161 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 510.00 | 18 109.00 | | 28 510.00 |
DJ Investment subsidies | 7 375.00 | 11 118.00 | | 7 375.00 |
DL TOTAL (I) | 209 350.00 | 184 583.00 | | 209 350.00 |
DU Loans and Debts from Credit Institutions (3) | 12 748.00 | 15 878.00 | | 12 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 258.00 | 26 212.00 | | 38 258.00 |
DX Trade payables and related accounts | 58 656.00 | 37 425.00 | | 58 656.00 |
DY Tax and social security liabilities | 70 907.00 | 63 459.00 | | 70 907.00 |
EA Other liabilities | | 948.00 | | |
EC TOTAL (IV) | 180 568.00 | 143 922.00 | | 180 568.00 |
EE Grand total (I to V) | 389 918.00 | 328 505.00 | | 389 918.00 |
EG Accrued income and payables due within one year | 178 038.00 | 143 922.00 | | 178 038.00 |
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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 | 325 833.00 | | 29 970.00 | 325 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 331.00 | |
I4 DECREASES Grand Total | | | 355 804.00 | |
IO DECREASES Total including other intangible assets | | | 10 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 558.00 | | | 10 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 682.00 | | 20 233.00 | 291 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 593.00 | | 9 738.00 | 23 593.00 |
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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 | 215 103.00 | 29 974.00 | | 215 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 2 111.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 552.00 | 27 863.00 | | 209 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 080.00 | | | 4 080.00 |
7B Total provisions for depreciation | 4 080.00 | | | 4 080.00 |
7C Grand total | 4 080.00 | | | 4 080.00 |
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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 | 58 656.00 | 58 656.00 | | 58 656.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 35 723.00 | 35 723.00 | | 35 723.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 59 898.00 | | | 59 898.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 12 748.00 | 10 218.00 | 2 530.00 | 12 748.00 |
VI Group and Associates | 38 258.00 | 38 258.00 | | 38 258.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 18 830.00 | | | 18 830.00 |
VM Income taxes | 10 722.00 | | | 10 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 701.00 | 78 581.00 | 6 120.00 | 84 701.00 |
VW VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 568.00 | 178 038.00 | 2 530.00 | 180 568.00 |
