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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 714.00 | 87 944.00 | 11 769.00 | 99 714.00 |
AR Technical installations, industrial equipment and tools | 835 538.00 | 662 433.00 | 173 105.00 | 835 538.00 |
AT Other tangible assets | 155 987.00 | 94 290.00 | 61 697.00 | 155 987.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 091 324.00 | 844 667.00 | 246 657.00 | 1 091 324.00 |
BL Raw materials, supplies | 48 605.00 | | 48 605.00 | 48 605.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 450 697.00 | | 450 697.00 | 450 697.00 |
BZ Other receivables | 39 467.00 | | 39 467.00 | 39 467.00 |
CF Cash and cash equivalents | 1 189 908.00 | | 1 189 908.00 | 1 189 908.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 1 736 359.00 | | 1 736 359.00 | 1 736 359.00 |
CO Grand total (0 to V) | 2 827 683.00 | 844 667.00 | 1 983 016.00 | 2 827 683.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 743 950.00 | 758 479.00 | | 743 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 356.00 | 285 471.00 | | 324 356.00 |
DJ Investment subsidies | 6 434.00 | 9 085.00 | | 6 434.00 |
DL TOTAL (I) | 1 118 740.00 | 1 097 035.00 | | 1 118 740.00 |
DU Loans and Debts from Credit Institutions (3) | 68 333.00 | 122 923.00 | | 68 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 118 418.00 | 107 769.00 | | 118 418.00 |
DY Tax and social security liabilities | 377 524.00 | 358 727.00 | | 377 524.00 |
EA Other liabilities | | 3 131.00 | | |
EC TOTAL (IV) | 864 275.00 | 592 550.00 | | 864 275.00 |
EE Grand total (I to V) | 1 983 016.00 | 1 689 585.00 | | 1 983 016.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 1 066 079.00 | | 25 244.00 | 1 066 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 1 091 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 995.00 | | 25 244.00 | 1 065 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 777 715.00 | 66 952.00 | | 777 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 715.00 | 66 952.00 | | 777 715.00 |
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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 | 118 418.00 | 118 418.00 | | 118 418.00 |
8C Staff and Related Accounts | 133 320.00 | 133 320.00 | | 133 320.00 |
8D Social Security and Other Social Organizations | 76 004.00 | 76 004.00 | | 76 004.00 |
8E Income Taxes | 33 336.00 | 33 336.00 | | 33 336.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 450 697.00 | 450 697.00 | | 450 697.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 39 258.00 | 39 258.00 | | 39 258.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 68 128.00 | 54 910.00 | 13 218.00 | 68 128.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 54 506.00 | | | 54 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 931.00 | 496 931.00 | | 496 931.00 |
VW VAT | 127 019.00 | 127 019.00 | | 127 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 275.00 | 851 057.00 | 13 218.00 | 864 275.00 |
