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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 | 3 210.00 | 1 497.00 | 1 713.00 | 3 210.00 |
AP Buildings | 4 822.00 | 948.00 | 3 874.00 | 4 822.00 |
AR Technical installations, industrial equipment and tools | 54 983.00 | 35 859.00 | 19 124.00 | 54 983.00 |
AT Other tangible assets | 112 809.00 | 48 613.00 | 64 197.00 | 112 809.00 |
BJ TOTAL (I) | 196 245.00 | 86 917.00 | 109 328.00 | 196 245.00 |
BL Raw materials, supplies | 127 178.00 | | 127 178.00 | 127 178.00 |
BR Intermediate and finished products | 101 373.00 | | 101 373.00 | 101 373.00 |
BV Advances and down payments on orders | 13 359.00 | | 13 359.00 | 13 359.00 |
BX Customers and related accounts | 207 425.00 | 31 069.00 | 176 356.00 | 207 425.00 |
BZ Other receivables | 187 207.00 | | 187 207.00 | 187 207.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 161 837.00 | | 161 837.00 | 161 837.00 |
CH Prepaid expenses | 19 993.00 | | 19 993.00 | 19 993.00 |
CJ TOTAL (II) | 818 419.00 | 31 069.00 | 787 350.00 | 818 419.00 |
CN Currency translation adjustments (V) | 1 063.00 | | 1 063.00 | 1 063.00 |
CO Grand total (0 to V) | 1 015 726.00 | 117 985.00 | 897 741.00 | 1 015 726.00 |
CU Other investments | 20 420.00 | | 20 420.00 | 20 420.00 |
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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 |
DG Other reserves | 554 171.00 | 506 258.00 | | 554 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 530.00 | 47 913.00 | | 51 530.00 |
DL TOTAL (I) | 660 701.00 | 609 171.00 | | 660 701.00 |
DP Provisions for Risks | 1 063.00 | | | 1 063.00 |
DR TOTAL (IV) | 1 063.00 | | | 1 063.00 |
DU Loans and Debts from Credit Institutions (3) | 42 196.00 | 58 016.00 | | 42 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 727.00 | | 663.00 |
DW Advances and down payments received on current orders | 6 143.00 | 5 134.00 | | 6 143.00 |
DX Trade payables and related accounts | 143 177.00 | 233 444.00 | | 143 177.00 |
DY Tax and social security liabilities | 43 799.00 | 58 130.00 | | 43 799.00 |
EA Other liabilities | | 10 616.00 | | |
EB Prepaid income (2) | | 19 619.00 | | |
EC TOTAL (IV) | 235 977.00 | 385 686.00 | | 235 977.00 |
ED (V) | | 33.00 | | |
EE Grand total (I to V) | 897 741.00 | 994 891.00 | | 897 741.00 |
EI Including equity loans | 663.00 | | | 663.00 |
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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 | 182 813.00 | | 13 432.00 | 182 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 420.00 | |
I4 DECREASES Grand Total | | | 196 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 683.00 | | 5 932.00 | 166 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | 7 500.00 | 12 920.00 |
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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 | 58 173.00 | 28 744.00 | | 58 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 492.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 168.00 | 28 252.00 | | 57 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 063.00 | | |
6T Receivables | 45 304.00 | 280.00 | 14 515.00 | 45 304.00 |
7B Total provisions for depreciation | 45 304.00 | 280.00 | 14 515.00 | 45 304.00 |
7C Grand total | 45 304.00 | 1 343.00 | 14 515.00 | 45 304.00 |
UE of which provisions and reversals: - Operating | | 1 343.00 | 14 515.00 | |
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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 | 143 177.00 | 143 177.00 | | 143 177.00 |
8C Staff and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 22 113.00 | 22 113.00 | | 22 113.00 |
UX Other trade receivables | 171 328.00 | 171 328.00 | | 171 328.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 36 097.00 | 36 097.00 | | 36 097.00 |
VB VAT | 28 615.00 | 28 615.00 | | 28 615.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 40 625.00 | 16 098.00 | 24 527.00 | 40 625.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 15 898.00 | | | 15 898.00 |
VK Loans repaid during the year | 663.00 | | | 663.00 |
VM Income taxes | 7 804.00 | 7 804.00 | | 7 804.00 |
VN Other taxes, similar payments | 104 962.00 | 104 962.00 | | 104 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 19 993.00 | 19 993.00 | | 19 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 625.00 | 414 625.00 | | 414 625.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 834.00 | 205 307.00 | 24 527.00 | 229 834.00 |
