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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 | 39 628.00 | 33 645.00 | 5 983.00 | 39 628.00 |
AR Technical installations, industrial equipment and tools | 49 640.00 | 29 353.00 | 20 288.00 | 49 640.00 |
AT Other tangible assets | 104 397.00 | 80 276.00 | 24 122.00 | 104 397.00 |
AV Fixed assets in progress | 51 722.00 | | 51 722.00 | 51 722.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 34 770.00 | | 34 770.00 | 34 770.00 |
BJ TOTAL (I) | 280 957.00 | 143 273.00 | 137 684.00 | 280 957.00 |
BN Goods in progress | | | | |
BT Goods | 247 223.00 | | 247 223.00 | 247 223.00 |
BX Customers and related accounts | 141 366.00 | 4 101.00 | 137 265.00 | 141 366.00 |
BZ Other receivables | 22 936.00 | | 22 936.00 | 22 936.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 305 689.00 | | 305 689.00 | 305 689.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 821 188.00 | 4 101.00 | 817 087.00 | 821 188.00 |
CO Grand total (0 to V) | 1 102 145.00 | 147 374.00 | 954 771.00 | 1 102 145.00 |
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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 |
DH Retained earnings | 209 172.00 | 209 637.00 | | 209 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 554.00 | 49 535.00 | | 93 554.00 |
DL TOTAL (I) | 357 726.00 | 314 172.00 | | 357 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | 6 879.00 | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DW Advances and down payments received on current orders | 2 110.00 | 2 380.00 | | 2 110.00 |
DX Trade payables and related accounts | 395 364.00 | 281 012.00 | | 395 364.00 |
DY Tax and social security liabilities | 190 748.00 | 160 544.00 | | 190 748.00 |
EA Other liabilities | 6 380.00 | 6 451.00 | | 6 380.00 |
EC TOTAL (IV) | 597 045.00 | 458 139.00 | | 597 045.00 |
EE Grand total (I to V) | 954 771.00 | 772 311.00 | | 954 771.00 |
EG Accrued income and payables due within one year | 594 935.00 | 455 759.00 | | 594 935.00 |
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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 | 229 530.00 | | 65 067.00 | 229 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 570.00 | |
I4 DECREASES Grand Total | | 13 640.00 | 280 957.00 | |
IO DECREASES Total including other intangible assets | | | 91 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 640.00 | 154 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 317.00 | | 59 033.00 | 32 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 189.00 | | 5 488.00 | 162 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 024.00 | | 546.00 | 35 024.00 |
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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 | 135 274.00 | 21 640.00 | 13 640.00 | 135 274.00 |
PE DEPRECIATION Total including other intangible assets | 27 050.00 | 6 595.00 | | 27 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 224.00 | 15 044.00 | 13 640.00 | 108 224.00 |
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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 | 395 364.00 | 395 364.00 | | 395 364.00 |
8C Staff and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
8D Social Security and Other Social Organizations | 79 137.00 | 79 137.00 | | 79 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 34 770.00 | 34 770.00 | | 34 770.00 |
UX Other trade receivables | 136 445.00 | | | 136 445.00 |
UZ Social Security, other social security organizations | 10 523.00 | | | 10 523.00 |
VA Doubtful or disputed receivables | 4 921.00 | | | 4 921.00 |
VB VAT | 3 980.00 | | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 5 522.00 | | | 5 522.00 |
VM Income taxes | 8 433.00 | | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 214.00 | 16 214.00 | | 16 214.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 845.00 | 163 355.00 | 40 490.00 | 203 845.00 |
VW VAT | 64 761.00 | 64 761.00 | | 64 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 935.00 | 594 935.00 | | 594 935.00 |
