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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 423.00 | 423.00 | | 423.00 |
AR Technical installations, industrial equipment and tools | 270 715.00 | 127 133.00 | 143 582.00 | 270 715.00 |
AT Other tangible assets | 475 309.00 | 248 216.00 | 227 093.00 | 475 309.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 748 448.00 | 375 772.00 | 372 676.00 | 748 448.00 |
BN Goods in progress | 9 548.00 | | 9 548.00 | 9 548.00 |
BT Goods | 9 538.00 | | 9 538.00 | 9 538.00 |
BV Advances and down payments on orders | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 227 204.00 | 6 482.00 | 220 723.00 | 227 204.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CD Marketable securities | 446 334.00 | | 446 334.00 | 446 334.00 |
CF Cash and cash equivalents | 199 237.00 | | 199 237.00 | 199 237.00 |
CH Prepaid expenses | 26 039.00 | | 26 039.00 | 26 039.00 |
CJ TOTAL (II) | 950 751.00 | 6 482.00 | 944 269.00 | 950 751.00 |
CO Grand total (0 to V) | 1 699 199.00 | 382 254.00 | 1 316 945.00 | 1 699 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 89 854.00 | 89 854.00 | | 89 854.00 |
DH Retained earnings | 219 923.00 | 49 664.00 | | 219 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 096.00 | 200 259.00 | | 244 096.00 |
DL TOTAL (I) | 563 472.00 | 349 377.00 | | 563 472.00 |
DU Loans and Debts from Credit Institutions (3) | 157 945.00 | 156 665.00 | | 157 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 241.00 | 4 681.00 | | 18 241.00 |
DW Advances and down payments received on current orders | | 1 559.00 | | |
DX Trade payables and related accounts | 114 649.00 | 83 325.00 | | 114 649.00 |
DY Tax and social security liabilities | 462 638.00 | 201 814.00 | | 462 638.00 |
DZ Fixed asset liabilities and related accounts | | 39 000.00 | | |
EC TOTAL (IV) | 753 473.00 | 487 043.00 | | 753 473.00 |
EE Grand total (I to V) | 1 316 945.00 | 836 420.00 | | 1 316 945.00 |
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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 | 550 647.00 | | 257 823.00 | 550 647.00 |
I4 DECREASES Grand Total | | 60 022.00 | 748 448.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 022.00 | 748 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 224.00 | | 257 823.00 | 550 224.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 283 550.00 | 145 734.00 | 53 512.00 | 283 550.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 127.00 | 145 734.00 | 53 512.00 | 283 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 423.00 | 3 059.00 | | 3 423.00 |
7B Total provisions for depreciation | 3 423.00 | 3 059.00 | | 3 423.00 |
7C Grand total | 3 423.00 | 3 059.00 | | 3 423.00 |
UE of which provisions and reversals: - Operating | | 3 059.00 | | |
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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 | 114 649.00 | 113 118.00 | 1 531.00 | 114 649.00 |
8C Staff and Related Accounts | 183 490.00 | 183 490.00 | | 183 490.00 |
8D Social Security and Other Social Organizations | 223 232.00 | 223 232.00 | | 223 232.00 |
UX Other trade receivables | 212 522.00 | | | 212 522.00 |
UY Staff and related accounts | 3 286.00 | | | 3 286.00 |
UZ Social Security, other social security organizations | 1 534.00 | | | 1 534.00 |
VA Doubtful or disputed receivables | 14 683.00 | | | 14 683.00 |
VB VAT | 18 371.00 | | | 18 371.00 |
VH Loans with a maturity of more than one year at origin | 157 945.00 | 71 872.00 | 86 073.00 | 157 945.00 |
VI Group and Associates | 18 241.00 | 18 241.00 | | 18 241.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 73 720.00 | | | 73 720.00 |
VM Income taxes | 684.00 | | | 684.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | | | 3 724.00 |
VS Prepaid expenses | 26 039.00 | | | 26 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 131.00 | 261 968.00 | 21 163.00 | 283 131.00 |
VW VAT | 45 365.00 | 45 365.00 | | 45 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 473.00 | 665 869.00 | 87 604.00 | 753 473.00 |
