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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 | 12 648.00 | 8 638.00 | 4 010.00 | 12 648.00 |
AR Technical installations, industrial equipment and tools | 151 721.00 | 66 595.00 | 85 125.00 | 151 721.00 |
AT Other tangible assets | 163 358.00 | 93 748.00 | 69 611.00 | 163 358.00 |
BB Receivables related to investments | 1 422.00 | | 1 422.00 | 1 422.00 |
BD Other fixed assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 339 677.00 | 168 981.00 | 170 696.00 | 339 677.00 |
BL Raw materials, supplies | 52 846.00 | 4 651.00 | 48 196.00 | 52 846.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 202 041.00 | 2 140.00 | 199 902.00 | 202 041.00 |
CD Marketable securities | 30 014.00 | | 30 014.00 | 30 014.00 |
CF Cash and cash equivalents | 49 716.00 | | 49 716.00 | 49 716.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 336 143.00 | 6 790.00 | 329 353.00 | 336 143.00 |
CO Grand total (0 to V) | 675 820.00 | 175 771.00 | 500 049.00 | 675 820.00 |
CS Evaluated investments - equity method | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 127 976.00 | 91 119.00 | | 127 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 635.00 | 36 857.00 | | 40 635.00 |
DJ Investment subsidies | 658.00 | 1 189.00 | | 658.00 |
DL TOTAL (I) | 175 869.00 | 135 766.00 | | 175 869.00 |
DU Loans and Debts from Credit Institutions (3) | 99 500.00 | 43 494.00 | | 99 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 513.00 | 41 010.00 | | 39 513.00 |
DW Advances and down payments received on current orders | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 67 893.00 | 49 196.00 | | 67 893.00 |
DY Tax and social security liabilities | 97 888.00 | 75 899.00 | | 97 888.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 35.00 | 7 109.00 | | 35.00 |
EB Prepaid income (2) | 10 263.00 | 9 704.00 | | 10 263.00 |
EC TOTAL (IV) | 324 180.00 | 226 413.00 | | 324 180.00 |
EE Grand total (I to V) | 500 049.00 | 362 178.00 | | 500 049.00 |
EG Accrued income and payables due within one year | 244 743.00 | 198 730.00 | | 244 743.00 |
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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 | 212 778.00 | | 126 755.00 | 212 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 10 943.00 | |
I4 DECREASES Grand Total | | 863.00 | 338 670.00 | |
IO DECREASES Total including other intangible assets | | | 12 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 315 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | 4 200.00 | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 855.00 | | 119 691.00 | 195 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | 2 864.00 | 8 475.00 |
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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 | 138 587.00 | 30 860.00 | 467.00 | 138 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | 190.00 | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 139.00 | 30 671.00 | 467.00 | 130 139.00 |
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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 | 67 894.00 | 67 894.00 | | 67 894.00 |
8C Staff and Related Accounts | 25 521.00 | 25 521.00 | | 25 521.00 |
8D Social Security and Other Social Organizations | 37 980.00 | 37 980.00 | | 37 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 10 263.00 | 10 263.00 | | 10 263.00 |
UL Receivables related to investments | 1 422.00 | | 1 422.00 | 1 422.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 158 047.00 | 158 047.00 | | 158 047.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VH Loans with a maturity of more than one year at origin | 99 500.00 | 22 671.00 | 56 552.00 | 99 500.00 |
VI Group and Associates | 39 513.00 | 39 513.00 | | 39 513.00 |
VJ Loans taken out during the year | 72 504.00 | | | 72 504.00 |
VK Loans repaid during the year | 16 552.00 | | | 16 552.00 |
VM Income taxes | 21 480.00 | 21 480.00 | | 21 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 141.00 | 203 366.00 | 1 775.00 | 205 141.00 |
VW VAT | 30 424.00 | 30 424.00 | | 30 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 573.00 | 244 743.00 | 56 552.00 | 321 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
