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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 | 6 900.00 | 3 351.00 | 3 549.00 | 6 900.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 74 212.00 | 56 314.00 | 17 898.00 | 74 212.00 |
AT Other tangible assets | 127 669.00 | 71 586.00 | 56 083.00 | 127 669.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 221 341.00 | 134 712.00 | 86 630.00 | 221 341.00 |
BT Goods | 81 097.00 | | 81 097.00 | 81 097.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 47 679.00 | | 47 679.00 | 47 679.00 |
CF Cash and cash equivalents | 670 361.00 | | 670 361.00 | 670 361.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 803 967.00 | | 803 967.00 | 803 967.00 |
CO Grand total (0 to V) | 1 025 308.00 | 134 712.00 | 890 597.00 | 1 025 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 603 576.00 | 528 660.00 | | 603 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 825.00 | 74 916.00 | | 76 825.00 |
DL TOTAL (I) | 684 801.00 | 607 976.00 | | 684 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286.00 | 6 287.00 | | 9 286.00 |
DW Advances and down payments received on current orders | 34 416.00 | 32 854.00 | | 34 416.00 |
DX Trade payables and related accounts | 80 466.00 | 96 508.00 | | 80 466.00 |
DY Tax and social security liabilities | 81 255.00 | 123 163.00 | | 81 255.00 |
EA Other liabilities | 372.00 | 26.00 | | 372.00 |
EC TOTAL (IV) | 205 795.00 | 258 838.00 | | 205 795.00 |
EE Grand total (I to V) | 890 597.00 | 866 814.00 | | 890 597.00 |
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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 | 189 504.00 | | 31 837.00 | 189 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 221 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 901.00 | | 4 000.00 | 2 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 903.00 | | 27 837.00 | 179 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 113 922.00 | 20 790.00 | | 113 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 451.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 021.00 | 20 339.00 | | 111 021.00 |
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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 | 80 466.00 | 80 466.00 | | 80 466.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 25 378.00 | 25 378.00 | | 25 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
UZ Social Security, other social security organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VI Group and Associates | 9 286.00 | 9 286.00 | | 9 286.00 |
VM Income taxes | 23 723.00 | 23 723.00 | | 23 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 009.00 | 18 009.00 | | 18 009.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 311.00 | 50 611.00 | 6 700.00 | 57 311.00 |
VW VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 379.00 | 171 379.00 | | 171 379.00 |
