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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 | 20 368.00 | 18 474.00 | 1 894.00 | 20 368.00 |
AR Technical installations, industrial equipment and tools | 335 454.00 | 196 732.00 | 138 723.00 | 335 454.00 |
AT Other tangible assets | 32 476.00 | 16 364.00 | 16 112.00 | 32 476.00 |
BJ TOTAL (I) | 388 299.00 | 231 569.00 | 156 730.00 | 388 299.00 |
BL Raw materials, supplies | 38 523.00 | | 38 523.00 | 38 523.00 |
BN Goods in progress | 13 196.00 | | 13 196.00 | 13 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 467.00 | 1 005.00 | 153 462.00 | 154 467.00 |
BZ Other receivables | 48 130.00 | | 48 130.00 | 48 130.00 |
CF Cash and cash equivalents | 94 468.00 | | 94 468.00 | 94 468.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 355 697.00 | 1 005.00 | 354 692.00 | 355 697.00 |
CO Grand total (0 to V) | 743 995.00 | 232 574.00 | 511 421.00 | 743 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 750.00 | | 20 000.00 |
DG Other reserves | 79 632.00 | 69 784.00 | | 79 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | 29 107.00 | | 11 931.00 |
DL TOTAL (I) | 311 563.00 | 299 641.00 | | 311 563.00 |
DU Loans and Debts from Credit Institutions (3) | 47 892.00 | 72 740.00 | | 47 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | 30 111.00 | | 10 243.00 |
DW Advances and down payments received on current orders | 18 994.00 | | | 18 994.00 |
DX Trade payables and related accounts | 67 671.00 | 97 817.00 | | 67 671.00 |
DY Tax and social security liabilities | 54 767.00 | 51 048.00 | | 54 767.00 |
EA Other liabilities | 292.00 | 53 653.00 | | 292.00 |
EC TOTAL (IV) | 199 859.00 | 305 369.00 | | 199 859.00 |
EE Grand total (I to V) | 511 421.00 | 605 010.00 | | 511 421.00 |
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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 | 368 039.00 | 20 260.00 | | 368 039.00 |
I4 DECREASES Grand Total | 388 299.00 | | | 388 299.00 |
IO DECREASES Total including other intangible assets | 20 368.00 | | | 20 368.00 |
IY DECREASES Total Tangible Fixed Assets | 367 931.00 | | | 367 931.00 |
KD ACQUISITIONS Total including other intangible assets | 20 368.00 | | | 20 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 671.00 | 20 260.00 | | 347 671.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 191 765.00 | 39 804.00 | | 191 765.00 |
PE DEPRECIATION Total including other intangible assets | 17 974.00 | 500.00 | | 17 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 792.00 | 39 304.00 | | 173 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | | 1 005.00 |
7C Grand total | 1 005.00 | | | 1 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 671.00 | 67 671.00 | | 67 671.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 154 467.00 | 154 467.00 | | 154 467.00 |
UZ Social Security, other social security organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VH Loans with a maturity of more than one year at origin | 47 892.00 | 23 291.00 | 24 601.00 | 47 892.00 |
VI Group and Associates | 10 243.00 | 10 243.00 | | 10 243.00 |
VK Loans repaid during the year | 72 596.00 | | | 72 596.00 |
VM Income taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 509.00 | 209 509.00 | | 209 509.00 |
VW VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 865.00 | 156 264.00 | 24 601.00 | 180 865.00 |
