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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 423.00 | 423.00 | | 423.00 |
AR Technical installations, industrial equipment and tools | 355 323.00 | 186 611.00 | 168 711.00 | 355 323.00 |
AT Other tangible assets | 515 574.00 | 333 084.00 | 182 490.00 | 515 574.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 871 321.00 | 520 119.00 | 351 201.00 | 871 321.00 |
BN Goods in progress | 15 288.00 | | 15 288.00 | 15 288.00 |
BT Goods | 7 320.00 | | 7 320.00 | 7 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 812.00 | | 295 812.00 | 295 812.00 |
BZ Other receivables | 123 746.00 | | 123 746.00 | 123 746.00 |
CD Marketable securities | 376 976.00 | | 376 976.00 | 376 976.00 |
CF Cash and cash equivalents | 264 804.00 | | 264 804.00 | 264 804.00 |
CH Prepaid expenses | 31 075.00 | | 31 075.00 | 31 075.00 |
CJ TOTAL (II) | 1 115 022.00 | | 1 115 022.00 | 1 115 022.00 |
CO Grand total (0 to V) | 1 986 342.00 | 520 119.00 | 1 466 223.00 | 1 986 342.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 89 854.00 | 89 854.00 | | 89 854.00 |
DH Retained earnings | 434 019.00 | 219 923.00 | | 434 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 250.00 | 244 096.00 | | 176 250.00 |
DL TOTAL (I) | 709 722.00 | 563 472.00 | | 709 722.00 |
DU Loans and Debts from Credit Institutions (3) | 189 544.00 | 157 945.00 | | 189 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 101.00 | 18 241.00 | | 18 101.00 |
DX Trade payables and related accounts | 159 991.00 | 114 649.00 | | 159 991.00 |
DY Tax and social security liabilities | 388 864.00 | 462 638.00 | | 388 864.00 |
EC TOTAL (IV) | 756 501.00 | 753 473.00 | | 756 501.00 |
EE Grand total (I to V) | 1 466 223.00 | 1 316 945.00 | | 1 466 223.00 |
EI Including equity loans | 18 101.00 | | | 18 101.00 |
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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 | 748 448.00 | | 184 516.00 | 748 448.00 |
I4 DECREASES Grand Total | 2 000.00 | 59 644.00 | 871 321.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 59 644.00 | 870 897.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 025.00 | | 184 516.00 | 748 025.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 375 772.00 | 202 046.00 | 57 699.00 | 375 772.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 349.00 | 202 046.00 | 57 699.00 | 375 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
7B Total provisions for depreciation | 6 482.00 | | 6 482.00 | 6 482.00 |
7C Grand total | 6 482.00 | | 6 482.00 | 6 482.00 |
UE of which provisions and reversals: - Operating | | | 6 482.00 | |
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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 | 159 991.00 | 159 991.00 | | 159 991.00 |
8C Staff and Related Accounts | 190 403.00 | 190 403.00 | | 190 403.00 |
8D Social Security and Other Social Organizations | 135 294.00 | 135 294.00 | | 135 294.00 |
UX Other trade receivables | 295 812.00 | 281 720.00 | 14 092.00 | 295 812.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
UZ Social Security, other social security organizations | 1 534.00 | | 1 534.00 | 1 534.00 |
VB VAT | 50 354.00 | 50 354.00 | | 50 354.00 |
VH Loans with a maturity of more than one year at origin | 189 544.00 | 67 125.00 | 122 419.00 | 189 544.00 |
VI Group and Associates | 18 101.00 | 18 101.00 | | 18 101.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 98 401.00 | | | 98 401.00 |
VM Income taxes | 66 268.00 | 66 268.00 | | 66 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 2 005.00 | 2 250.00 | 4 255.00 |
VS Prepaid expenses | 31 075.00 | 31 075.00 | | 31 075.00 |
VW VAT | 52 552.00 | 52 552.00 | | 52 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 501.00 | 634 082.00 | 122 419.00 | 756 501.00 |
