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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 264 062.00 | 79 510.00 | 184 552.00 | 264 062.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 25 691.00 | | 25 691.00 |
AT Other tangible assets | 241 732.00 | 189 321.00 | 52 411.00 | 241 732.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 537 663.00 | 294 523.00 | 243 140.00 | 537 663.00 |
BL Raw materials, supplies | 52 490.00 | | 52 490.00 | 52 490.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 650 974.00 | 86 942.00 | 564 032.00 | 650 974.00 |
BZ Other receivables | 81 527.00 | | 81 527.00 | 81 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 371 216.00 | | 371 216.00 | 371 216.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 1 165 258.00 | 86 942.00 | 1 078 316.00 | 1 165 258.00 |
CO Grand total (0 to V) | 1 702 921.00 | 381 465.00 | 1 321 456.00 | 1 702 921.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 617 929.00 | 720 878.00 | | 617 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | -102 950.00 | | -2 224.00 |
DL TOTAL (I) | 632 474.00 | 634 698.00 | | 632 474.00 |
DQ Provisions for Expenses | 91 684.00 | 91 833.00 | | 91 684.00 |
DR TOTAL (IV) | 91 684.00 | 91 833.00 | | 91 684.00 |
DU Loans and Debts from Credit Institutions (3) | 33 279.00 | 44 124.00 | | 33 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 8 456.00 | | 3 529.00 |
DW Advances and down payments received on current orders | 11 109.00 | 8 425.00 | | 11 109.00 |
DX Trade payables and related accounts | 369 479.00 | 488 184.00 | | 369 479.00 |
DY Tax and social security liabilities | 170 823.00 | 148 459.00 | | 170 823.00 |
EA Other liabilities | 9 080.00 | 11 923.00 | | 9 080.00 |
EC TOTAL (IV) | 597 298.00 | 709 570.00 | | 597 298.00 |
EE Grand total (I to V) | 1 321 456.00 | 1 436 101.00 | | 1 321 456.00 |
EG Accrued income and payables due within one year | 563 866.00 | 667 880.00 | | 563 866.00 |
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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 | 536 852.00 | | 2 731.00 | 536 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 210.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 537 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621.00 | 537 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 642.00 | | 2 431.00 | 536 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 300.00 | 210.00 |
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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 | 270 898.00 | 24 846.00 | 294 523.00 | 270 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 898.00 | 24 846.00 | 294 523.00 | 270 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 833.00 | 91 684.00 | 91 833.00 | 91 833.00 |
6T Receivables | 86 942.00 | | | 86 942.00 |
7B Total provisions for depreciation | 86 942.00 | | | 86 942.00 |
7C Grand total | 178 775.00 | 91 684.00 | 91 833.00 | 178 775.00 |
UE of which provisions and reversals: - Operating | | 91 684.00 | 91 833.00 | |
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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 | 369 479.00 | 369 479.00 | | 369 479.00 |
8C Staff and Related Accounts | 35 014.00 | 35 014.00 | | 35 014.00 |
8D Social Security and Other Social Organizations | 67 144.00 | 67 144.00 | | 67 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 546 991.00 | | | 546 991.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
UZ Social Security, other social security organizations | 6 240.00 | | | 6 240.00 |
VA Doubtful or disputed receivables | 103 983.00 | | | 103 983.00 |
VB VAT | 48 660.00 | | | 48 660.00 |
VH Loans with a maturity of more than one year at origin | 33 279.00 | 10 956.00 | 22 323.00 | 33 279.00 |
VI Group and Associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VK Loans repaid during the year | 10 841.00 | | | 10 841.00 |
VM Income taxes | 14 272.00 | | | 14 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 952.00 | | | 11 952.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 012.00 | 735 012.00 | | 735 012.00 |
VW VAT | 65 666.00 | 65 666.00 | | 65 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 189.00 | 563 866.00 | 22 323.00 | 586 189.00 |
