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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AP Buildings | 39 498.00 | 20 778.00 | 18 721.00 | 39 498.00 |
AR Technical installations, industrial equipment and tools | 222 347.00 | 196 900.00 | 25 447.00 | 222 347.00 |
AT Other tangible assets | 72 265.00 | 64 337.00 | 7 928.00 | 72 265.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BF Loans | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 341 857.00 | 285 429.00 | 56 428.00 | 341 857.00 |
BL Raw materials, supplies | 23 503.00 | | 23 503.00 | 23 503.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 376 670.00 | | 376 670.00 | 376 670.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CF Cash and cash equivalents | 542 257.00 | | 542 257.00 | 542 257.00 |
CH Prepaid expenses | 39 154.00 | | 39 154.00 | 39 154.00 |
CJ TOTAL (II) | 1 014 246.00 | | 1 014 246.00 | 1 014 246.00 |
CO Grand total (0 to V) | 1 356 103.00 | 285 429.00 | 1 070 674.00 | 1 356 103.00 |
CP Shares due in less than one year | 3 880.00 | | | 3 880.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 587 672.00 | 515 410.00 | | 587 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 756.00 | 72 262.00 | | 76 756.00 |
DL TOTAL (I) | 672 813.00 | 596 057.00 | | 672 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 1 790.00 | | 176.00 |
DW Advances and down payments received on current orders | 12 400.00 | 2 000.00 | | 12 400.00 |
DX Trade payables and related accounts | 273 015.00 | 130 521.00 | | 273 015.00 |
DY Tax and social security liabilities | 99 100.00 | 89 360.00 | | 99 100.00 |
EA Other liabilities | 13 170.00 | 2 952.00 | | 13 170.00 |
EC TOTAL (IV) | 397 861.00 | 226 683.00 | | 397 861.00 |
EE Grand total (I to V) | 1 070 674.00 | 822 740.00 | | 1 070 674.00 |
EG Accrued income and payables due within one year | 397 861.00 | 226 683.00 | | 397 861.00 |
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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 | 378 224.00 | | 25 045.00 | 378 224.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 4 332.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | 61 404.00 | 341 856.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 404.00 | 334 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 444.00 | | 23 070.00 | 372 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | 1 975.00 | 2 365.00 |
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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 | 315 906.00 | 25 252.00 | 55 729.00 | 315 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 491.00 | 25 252.00 | 55 729.00 | 312 491.00 |
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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 | 273 015.00 | 273 015.00 | | 273 015.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 170.00 | 13 170.00 | | 13 170.00 |
UP Loans | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 376 670.00 | 376 670.00 | | 376 670.00 |
VB VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 14 519.00 | 14 519.00 | | 14 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 39 154.00 | 39 154.00 | | 39 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 206.00 | 451 206.00 | | 451 206.00 |
VW VAT | 71 105.00 | 71 105.00 | | 71 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 461.00 | 385 461.00 | | 385 461.00 |
