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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 | 1 020.00 | 110.00 | 910.00 | 1 020.00 |
AN Land | 4 329.00 | 2 376.00 | 1 954.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 124 479.00 | 88 924.00 | 35 555.00 | 124 479.00 |
AT Other tangible assets | 104 994.00 | 79 301.00 | 25 692.00 | 104 994.00 |
BJ TOTAL (I) | 234 836.00 | 170 711.00 | 64 125.00 | 234 836.00 |
BL Raw materials, supplies | 112 520.00 | | 112 520.00 | 112 520.00 |
BN Goods in progress | 24 260.00 | | 24 260.00 | 24 260.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 257 537.00 | | 257 537.00 | 257 537.00 |
BZ Other receivables | 56 210.00 | | 56 210.00 | 56 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 834.00 | | 427 834.00 | 427 834.00 |
CH Prepaid expenses | 28 522.00 | | 28 522.00 | 28 522.00 |
CJ TOTAL (II) | 908 098.00 | | 908 098.00 | 908 098.00 |
CO Grand total (0 to V) | 1 142 934.00 | 170 711.00 | 972 223.00 | 1 142 934.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 456 891.00 | 427 882.00 | | 456 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 246.00 | 179 009.00 | | 162 246.00 |
DJ Investment subsidies | 834.00 | 1 987.00 | | 834.00 |
DL TOTAL (I) | 628 771.00 | 617 678.00 | | 628 771.00 |
DU Loans and Debts from Credit Institutions (3) | 23 100.00 | 17 873.00 | | 23 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | 7 992.00 | | 3 401.00 |
DW Advances and down payments received on current orders | | 88.00 | | |
DX Trade payables and related accounts | 176 247.00 | 141 478.00 | | 176 247.00 |
DY Tax and social security liabilities | 135 685.00 | 124 204.00 | | 135 685.00 |
EA Other liabilities | 5 018.00 | 2 569.00 | | 5 018.00 |
EC TOTAL (IV) | 343 453.00 | 294 203.00 | | 343 453.00 |
EE Grand total (I to V) | 972 223.00 | 911 881.00 | | 972 223.00 |
EG Accrued income and payables due within one year | 320 362.00 | 287 038.00 | | 320 362.00 |
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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 | 218 062.00 | | 33 663.00 | 218 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 889.00 | 234 836.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 399.00 | 233 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | 1 020.00 | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 557.00 | | 32 644.00 | 217 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 161 279.00 | 21 015.00 | 11 584.00 | 161 279.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 110.00 | 490.00 | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 789.00 | 20 905.00 | 11 094.00 | 160 789.00 |
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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 | 176 247.00 | 176 247.00 | | 176 247.00 |
8C Staff and Related Accounts | 44 437.00 | 44 437.00 | | 44 437.00 |
8D Social Security and Other Social Organizations | 54 825.00 | 54 825.00 | | 54 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 257 537.00 | 257 537.00 | | 257 537.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VB VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 23 091.00 | | 23 091.00 | 23 091.00 |
VI Group and Associates | 3 401.00 | 3 401.00 | | 3 401.00 |
VJ Loans taken out during the year | 18 024.00 | | | 18 024.00 |
VK Loans repaid during the year | 12 787.00 | | | 12 787.00 |
VM Income taxes | 21 101.00 | 21 101.00 | | 21 101.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
VS Prepaid expenses | 28 522.00 | 28 522.00 | | 28 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 269.00 | 342 269.00 | | 342 269.00 |
VW VAT | 34 941.00 | 34 941.00 | | 34 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 453.00 | 320 362.00 | 23 091.00 | 343 453.00 |
