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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 144 142.00 | 98 061.00 | 46 081.00 | 144 142.00 |
AT Other tangible assets | 15 794.00 | 6 494.00 | 9 300.00 | 15 794.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 164 236.00 | 107 355.00 | 56 881.00 | 164 236.00 |
BL Raw materials, supplies | 196 129.00 | | 196 129.00 | 196 129.00 |
BN Goods in progress | 26 378.00 | | 26 378.00 | 26 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 103.00 | | 800 103.00 | 800 103.00 |
BZ Other receivables | 114 694.00 | | 114 694.00 | 114 694.00 |
CF Cash and cash equivalents | 102 114.00 | | 102 114.00 | 102 114.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 1 241 982.00 | | 1 241 982.00 | 1 241 982.00 |
CO Grand total (0 to V) | 1 406 218.00 | 107 355.00 | 1 298 863.00 | 1 406 218.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 454 660.00 | 110 221.00 | | 454 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 526.00 | 344 438.00 | | 206 526.00 |
DL TOTAL (I) | 771 185.00 | 564 660.00 | | 771 185.00 |
DU Loans and Debts from Credit Institutions (3) | 45 083.00 | 31 304.00 | | 45 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 099.00 | 78 302.00 | | 42 099.00 |
DX Trade payables and related accounts | 270 294.00 | 81 363.00 | | 270 294.00 |
DY Tax and social security liabilities | 167 737.00 | 242 134.00 | | 167 737.00 |
EA Other liabilities | 2 465.00 | 1 032.00 | | 2 465.00 |
EC TOTAL (IV) | 527 677.00 | 434 134.00 | | 527 677.00 |
EE Grand total (I to V) | 1 298 863.00 | 998 793.00 | | 1 298 863.00 |
EG Accrued income and payables due within one year | 527 677.00 | 434 134.00 | | 527 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 679.00 | | | 43 679.00 |
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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 | 183 680.00 | | 15 856.00 | 183 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 164 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 159 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 380.00 | | 14 856.00 | 180 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 88 804.00 | 34 493.00 | 15 942.00 | 88 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 004.00 | 34 493.00 | 15 942.00 | 86 004.00 |
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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 | 270 294.00 | 270 294.00 | | 270 294.00 |
8C Staff and Related Accounts | 58 908.00 | 58 908.00 | | 58 908.00 |
8D Social Security and Other Social Organizations | 43 051.00 | 43 051.00 | | 43 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 800 103.00 | 800 103.00 | | 800 103.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 45 083.00 | 45 083.00 | | 45 083.00 |
VI Group and Associates | 42 099.00 | 42 099.00 | | 42 099.00 |
VK Loans repaid during the year | 29 867.00 | | | 29 867.00 |
VM Income taxes | 106 325.00 | 106 325.00 | | 106 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 360.00 | 918 360.00 | | 918 360.00 |
VW VAT | 54 678.00 | 54 678.00 | | 54 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 677.00 | 527 677.00 | | 527 677.00 |
