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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 | 12 006.00 | 12 006.00 | | 12 006.00 |
AR Technical installations, industrial equipment and tools | 30 990.00 | 26 747.00 | 4 243.00 | 30 990.00 |
AT Other tangible assets | 325 367.00 | 193 098.00 | 132 268.00 | 325 367.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 379 013.00 | 231 852.00 | 147 162.00 | 379 013.00 |
BL Raw materials, supplies | 78 014.00 | | 78 014.00 | 78 014.00 |
BR Intermediate and finished products | 9 287.00 | | 9 287.00 | 9 287.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 99 472.00 | 6 294.00 | 93 177.00 | 99 472.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CD Marketable securities | 232 862.00 | | 232 862.00 | 232 862.00 |
CF Cash and cash equivalents | 401 739.00 | | 401 739.00 | 401 739.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 836 795.00 | 6 294.00 | 830 501.00 | 836 795.00 |
CO Grand total (0 to V) | 1 215 809.00 | 238 146.00 | 977 662.00 | 1 215 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 138 715.00 | 312 767.00 | | 138 715.00 |
DH Retained earnings | | 219 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 955.00 | 98 332.00 | | 134 955.00 |
DL TOTAL (I) | 324 490.00 | 681 201.00 | | 324 490.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478 053.00 | 81 877.00 | | 478 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DW Advances and down payments received on current orders | | 443.00 | | |
DX Trade payables and related accounts | 70 409.00 | 72 974.00 | | 70 409.00 |
DY Tax and social security liabilities | 86 839.00 | 101 524.00 | | 86 839.00 |
DZ Fixed asset liabilities and related accounts | 5 069.00 | | | 5 069.00 |
EA Other liabilities | 702.00 | 191.00 | | 702.00 |
EC TOTAL (IV) | 643 172.00 | 257 009.00 | | 643 172.00 |
EE Grand total (I to V) | 977 662.00 | 938 211.00 | | 977 662.00 |
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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 | 366 660.00 | | 15 880.00 | 366 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | 3 526.00 | 379 013.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 12 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 435.00 | 356 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 098.00 | | | 12 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 912.00 | | 15 880.00 | 343 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 191 254.00 | 43 750.00 | 3 152.00 | 191 254.00 |
PE DEPRECIATION Total including other intangible assets | 10 289.00 | 1 809.00 | 91.00 | 10 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 965.00 | 41 941.00 | 3 061.00 | 180 965.00 |
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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 | 70 409.00 | 70 409.00 | | 70 409.00 |
8C Staff and Related Accounts | 43 295.00 | 43 295.00 | | 43 295.00 |
8D Social Security and Other Social Organizations | 38 004.00 | 38 004.00 | | 38 004.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 92 144.00 | 92 144.00 | | 92 144.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 7 327.00 | 7 327.00 | | 7 327.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VH Loans with a maturity of more than one year at origin | 478 053.00 | 90 717.00 | 312 572.00 | 478 053.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 491 665.00 | | | 491 665.00 |
VK Loans repaid during the year | 95 489.00 | | | 95 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -420.00 | -420.00 | | -420.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 543.00 | 111 893.00 | 650.00 | 112 543.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 172.00 | 255 836.00 | 312 572.00 | 643 172.00 |
