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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 | 20 368.00 | 17 974.00 | 2 394.00 | 20 368.00 |
AR Technical installations, industrial equipment and tools | 315 712.00 | 160 849.00 | 154 863.00 | 315 712.00 |
AT Other tangible assets | 31 959.00 | 12 942.00 | 19 016.00 | 31 959.00 |
BJ TOTAL (I) | 368 039.00 | 191 765.00 | 176 273.00 | 368 039.00 |
BL Raw materials, supplies | 37 125.00 | | 37 125.00 | 37 125.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 150 873.00 | 1 005.00 | 149 868.00 | 150 873.00 |
BZ Other receivables | 69 196.00 | | 69 196.00 | 69 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 682.00 | | 134 682.00 | 134 682.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 429 732.00 | 1 005.00 | 428 727.00 | 429 732.00 |
CO Grand total (0 to V) | 797 771.00 | 192 770.00 | 605 001.00 | 797 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 784.00 | 224 501.00 | | 69 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 098.00 | 37 783.00 | | 29 098.00 |
DL TOTAL (I) | 299 632.00 | 270 534.00 | | 299 632.00 |
DU Loans and Debts from Credit Institutions (3) | 72 740.00 | 78 484.00 | | 72 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 111.00 | 59 555.00 | | 30 111.00 |
DW Advances and down payments received on current orders | 28 395.00 | 6 010.00 | | 28 395.00 |
DX Trade payables and related accounts | 97 817.00 | 76 435.00 | | 97 817.00 |
DY Tax and social security liabilities | 51 048.00 | 70 799.00 | | 51 048.00 |
EA Other liabilities | 25 258.00 | | | 25 258.00 |
EC TOTAL (IV) | 305 369.00 | 291 284.00 | | 305 369.00 |
EE Grand total (I to V) | 605 001.00 | 561 818.00 | | 605 001.00 |
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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 | 330 373.00 | 37 666.00 | | 330 373.00 |
I4 DECREASES Grand Total | 368 039.00 | | | 368 039.00 |
IO DECREASES Total including other intangible assets | 20 368.00 | | | 20 368.00 |
IY DECREASES Total Tangible Fixed Assets | 347 671.00 | | | 347 671.00 |
KD ACQUISITIONS Total including other intangible assets | 17 868.00 | 2 500.00 | | 17 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 505.00 | 35 166.00 | | 312 505.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 15 966.00 | 2 008.00 | 17 974.00 | 15 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | | 1 005.00 |
7C Grand total | 1 005.00 | | | 1 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 817.00 | 97 817.00 | | 97 817.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 258.00 | 25 258.00 | | 25 258.00 |
UX Other trade receivables | 150 873.00 | | | 150 873.00 |
UZ Social Security, other social security organizations | 21 962.00 | | | 21 962.00 |
VB VAT | 14 023.00 | | | 14 023.00 |
VH Loans with a maturity of more than one year at origin | 72 740.00 | 25 127.00 | 47 613.00 | 72 740.00 |
VI Group and Associates | 30 111.00 | 30 111.00 | | 30 111.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 22 744.00 | | | 22 744.00 |
VM Income taxes | 15 159.00 | | | 15 159.00 |
VP Miscellaneous | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 12 107.00 | | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 176.00 | 232 176.00 | | 232 176.00 |
VW VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 974.00 | 229 360.00 | 47 613.00 | 276 974.00 |
