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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 | 5 973.00 | 5 180.00 | 793.00 | 5 973.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 63 335.00 | 61 894.00 | 1 441.00 | 63 335.00 |
AT Other tangible assets | 143 302.00 | 138 269.00 | 5 032.00 | 143 302.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 231 773.00 | 205 343.00 | 26 429.00 | 231 773.00 |
BL Raw materials, supplies | 78 367.00 | 14 925.00 | 63 442.00 | 78 367.00 |
BN Goods in progress | 9 646.00 | | 9 646.00 | 9 646.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 3 298.00 | 1.00 | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 69 645.00 | | 69 645.00 | 69 645.00 |
BZ Other receivables | 26 066.00 | | 26 066.00 | 26 066.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 171 975.00 | | 171 975.00 | 171 975.00 |
CH Prepaid expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 387 993.00 | 14 925.00 | 373 068.00 | 387 993.00 |
CO Grand total (0 to V) | 619 765.00 | 220 268.00 | 399 497.00 | 619 765.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 14 163.00 | 1.00 | 14 163.00 | 14 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122 277.00 | | | 122 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | | | 8 812.00 |
DL TOTAL (I) | 147 589.00 | | | 147 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 596.00 | | | 6 596.00 |
DW Advances and down payments received on current orders | 45 123.00 | | | 45 123.00 |
DX Trade payables and related accounts | 134 235.00 | | | 134 235.00 |
DY Tax and social security liabilities | 65 955.00 | | | 65 955.00 |
EC TOTAL (IV) | 251 908.00 | | | 251 908.00 |
EE Grand total (I to V) | 399 497.00 | | | 399 497.00 |
EG Accrued income and payables due within one year | 251 908.00 | | | 251 908.00 |
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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 | 226 412.00 | | 5 361.00 | 226 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 163.00 | |
I4 DECREASES Grand Total | | | 231 773.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | 1 590.00 | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 866.00 | | 3 771.00 | 202 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 163.00 | | | 19 163.00 |
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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 | 197 804.00 | 7 540.00 | | 197 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 797.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 421.00 | 6 743.00 | | 193 421.00 |
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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 | 134 235.00 | 134 235.00 | | 134 235.00 |
8C Staff and Related Accounts | 26 473.00 | 26 473.00 | | 26 473.00 |
8D Social Security and Other Social Organizations | 32 475.00 | 32 475.00 | | 32 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 123.00 | 45 123.00 | | 45 123.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 69 645.00 | 69 645.00 | | 69 645.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VC Group and associates | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VM Income taxes | 10 972.00 | 10 972.00 | | 10 972.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
VS Prepaid expenses | 18 996.00 | 18 996.00 | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 005.00 | 118 005.00 | 5 000.00 | 123 005.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 908.00 | 251 908.00 | | 251 908.00 |
