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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
AR Technical installations, industrial equipment and tools | 239 529.00 | 193 789.00 | 45 740.00 | 239 529.00 |
AT Other tangible assets | 99 936.00 | 47 770.00 | 52 167.00 | 99 936.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 348 049.00 | 249 405.00 | 98 644.00 | 348 049.00 |
BL Raw materials, supplies | 61 559.00 | | 61 559.00 | 61 559.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 306 749.00 | 17 982.00 | 288 768.00 | 306 749.00 |
BZ Other receivables | 33 251.00 | | 33 251.00 | 33 251.00 |
CF Cash and cash equivalents | 496 456.00 | | 496 456.00 | 496 456.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 904 200.00 | 17 982.00 | 886 219.00 | 904 200.00 |
CO Grand total (0 to V) | 1 252 249.00 | 267 386.00 | 984 863.00 | 1 252 249.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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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 |
DG Other reserves | 484 628.00 | 507 957.00 | | 484 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 956.00 | -23 330.00 | | 99 956.00 |
DL TOTAL (I) | 593 383.00 | 493 428.00 | | 593 383.00 |
DU Loans and Debts from Credit Institutions (3) | 41 010.00 | 43 098.00 | | 41 010.00 |
DX Trade payables and related accounts | 182 607.00 | 286 732.00 | | 182 607.00 |
DY Tax and social security liabilities | 136 403.00 | 100 887.00 | | 136 403.00 |
EA Other liabilities | 8 593.00 | 5 403.00 | | 8 593.00 |
EB Prepaid income (2) | 22 867.00 | | | 22 867.00 |
EC TOTAL (IV) | 391 480.00 | 436 120.00 | | 391 480.00 |
EE Grand total (I to V) | 984 863.00 | 929 547.00 | | 984 863.00 |
EG Accrued income and payables due within one year | 364 865.00 | 421 978.00 | | 364 865.00 |
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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 | 318 726.00 | | 41 323.00 | 318 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 348 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 339 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 846.00 | | | 7 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 622.00 | | 40 843.00 | 310 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 480.00 | 258.00 |
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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 | 225 337.00 | 36 067.00 | 12 000.00 | 225 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 491.00 | 36 067.00 | 12 000.00 | 217 491.00 |
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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 | 182 607.00 | 182 607.00 | | 182 607.00 |
8C Staff and Related Accounts | 34 146.00 | 34 146.00 | | 34 146.00 |
8D Social Security and Other Social Organizations | 42 443.00 | 42 443.00 | | 42 443.00 |
8E Income Taxes | 17 943.00 | 17 943.00 | | 17 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
8L Deferred income | 22 867.00 | 22 867.00 | | 22 867.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 286 120.00 | 286 120.00 | | 286 120.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 20 629.00 | 20 629.00 | | 20 629.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 14 395.00 | 14 395.00 | | 14 395.00 |
VH Loans with a maturity of more than one year at origin | 26 615.00 | | 26 615.00 | 26 615.00 |
VJ Loans taken out during the year | 20 750.00 | | | 20 750.00 |
VK Loans repaid during the year | 22 820.00 | | | 22 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 662.00 | 25 662.00 | | 25 662.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 218.00 | 346 186.00 | 32.00 | 346 218.00 |
VW VAT | 39 462.00 | 39 462.00 | | 39 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 480.00 | 364 865.00 | 26 615.00 | 391 480.00 |
