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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 | 7 380.00 | 2 158.00 | 5 222.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 385 346.00 | 353 927.00 | 31 418.00 | 385 346.00 |
AT Other tangible assets | 180 901.00 | 120 213.00 | 60 688.00 | 180 901.00 |
AX Advances and down payments | 8 634.00 | | 8 634.00 | 8 634.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 588 878.00 | 476 299.00 | 112 579.00 | 588 878.00 |
BL Raw materials, supplies | 42 837.00 | | 42 837.00 | 42 837.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 368 051.00 | | 368 051.00 | 368 051.00 |
BZ Other receivables | 20 411.00 | | 20 411.00 | 20 411.00 |
CF Cash and cash equivalents | 241 330.00 | | 241 330.00 | 241 330.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 702 454.00 | | 702 454.00 | 702 454.00 |
CO Grand total (0 to V) | 1 291 332.00 | 476 299.00 | 815 033.00 | 1 291 332.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 5 657.00 | | 5 657.00 | 5 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 92 367.00 | 154 875.00 | | 92 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 933.00 | 57 493.00 | | 122 933.00 |
DJ Investment subsidies | 11 648.00 | 14 714.00 | | 11 648.00 |
DL TOTAL (I) | 338 598.00 | 338 731.00 | | 338 598.00 |
DU Loans and Debts from Credit Institutions (3) | 7 551.00 | 48 055.00 | | 7 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 559.00 | 60 904.00 | | 124 559.00 |
DX Trade payables and related accounts | 187 329.00 | 100 841.00 | | 187 329.00 |
DY Tax and social security liabilities | 156 996.00 | 119 104.00 | | 156 996.00 |
EC TOTAL (IV) | 476 435.00 | 328 904.00 | | 476 435.00 |
EE Grand total (I to V) | 815 033.00 | 667 636.00 | | 815 033.00 |
EG Accrued income and payables due within one year | 469 157.00 | 300 009.00 | | 469 157.00 |
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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 | 566 209.00 | | 22 669.00 | 566 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | | 588 878.00 | |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | 6 850.00 | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 062.00 | | 15 819.00 | 559 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | | 6 617.00 |
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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 | 436 398.00 | 39 901.00 | | 436 398.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 1 628.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 868.00 | 38 273.00 | | 435 868.00 |
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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 | 187 329.00 | 187 329.00 | | 187 329.00 |
8C Staff and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 38 945.00 | 38 945.00 | | 38 945.00 |
8E Income Taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 368 051.00 | 368 051.00 | | 368 051.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 273.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 4 693.00 | | 4 693.00 | 4 693.00 |
VI Group and Associates | 124 559.00 | 124 559.00 | | 124 559.00 |
VJ Loans taken out during the year | 1 323.00 | | | 1 323.00 |
VK Loans repaid during the year | 41 879.00 | | | 41 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 248.00 | 392 248.00 | | 392 248.00 |
VW VAT | 94 880.00 | 94 880.00 | | 94 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 435.00 | 469 157.00 | 4 693.00 | 476 435.00 |
