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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AR Technical installations, industrial equipment and tools | 63 335.00 | 60 902.00 | 2 433.00 | 63 335.00 |
AT Other tangible assets | 139 531.00 | 132 518.00 | 7 013.00 | 139 531.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 226 412.00 | 197 804.00 | 28 609.00 | 226 412.00 |
BL Raw materials, supplies | 78 882.00 | 9 505.00 | 69 377.00 | 78 882.00 |
BN Goods in progress | 3 666.00 | | 3 666.00 | 3 666.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 59 177.00 | | 59 177.00 | 59 177.00 |
BZ Other receivables | 38 114.00 | | 38 114.00 | 38 114.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 152 718.00 | | 152 718.00 | 152 718.00 |
CH Prepaid expenses | 19 279.00 | | 19 279.00 | 19 279.00 |
CJ TOTAL (II) | 385 230.00 | 9 505.00 | 375 725.00 | 385 230.00 |
CO Grand total (0 to V) | 611 642.00 | 207 309.00 | 404 333.00 | 611 642.00 |
CU Other investments | 14 163.00 | | 14 163.00 | 14 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 90 655.00 | | | 90 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 622.00 | | | 31 622.00 |
DL TOTAL (I) | 138 777.00 | | | 138 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DW Advances and down payments received on current orders | 50 373.00 | | | 50 373.00 |
DX Trade payables and related accounts | 138 345.00 | | | 138 345.00 |
DY Tax and social security liabilities | 76 646.00 | | | 76 646.00 |
EC TOTAL (IV) | 265 556.00 | | | 265 556.00 |
EE Grand total (I to V) | 404 333.00 | | | 404 333.00 |
EG Accrued income and payables due within one year | 265 556.00 | | | 265 556.00 |
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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 | 223 485.00 | | 2 927.00 | 223 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 163.00 | |
I4 DECREASES Grand Total | | | 226 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 003.00 | | 2 863.00 | 200 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 099.00 | | 64.00 | 19 099.00 |
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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 | 182 940.00 | 14 864.00 | 197 804.00 | 182 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 454.00 | 4 383.00 | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 010.00 | 14 410.00 | 193 421.00 | 179 010.00 |
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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 | 138 345.00 | 138 345.00 | | 138 345.00 |
8C Staff and Related Accounts | 36 612.00 | 36 612.00 | | 36 612.00 |
8D Social Security and Other Social Organizations | 35 850.00 | 35 850.00 | | 35 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 373.00 | 50 373.00 | | 50 373.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 59 177.00 | | | 59 177.00 |
UZ Social Security, other social security organizations | 1 473.00 | | | 1 473.00 |
VB VAT | 19 314.00 | | | 19 314.00 |
VC Group and associates | 526.00 | | | 526.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 13 749.00 | | | 13 749.00 |
VN Other taxes, similar payments | 3 052.00 | | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VS Prepaid expenses | 19 279.00 | | | 19 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 964.00 | 119 964.00 | 5 000.00 | 124 964.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 556.00 | 265 556.00 | | 265 556.00 |
