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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 | 6 406.00 | 4 603.00 | 1 803.00 | 6 406.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 117 495.00 | 85 858.00 | 31 637.00 | 117 495.00 |
AT Other tangible assets | 460 791.00 | 291 620.00 | 169 171.00 | 460 791.00 |
BJ TOTAL (I) | 619 382.00 | 386 281.00 | 233 101.00 | 619 382.00 |
BL Raw materials, supplies | 130 665.00 | | 130 665.00 | 130 665.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 410 500.00 | 5 749.00 | 404 751.00 | 410 500.00 |
BZ Other receivables | 28 084.00 | | 28 084.00 | 28 084.00 |
CD Marketable securities | 395 439.00 | | 395 439.00 | 395 439.00 |
CF Cash and cash equivalents | 189 098.00 | | 189 098.00 | 189 098.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 160 153.00 | 5 749.00 | 1 154 404.00 | 1 160 153.00 |
CO Grand total (0 to V) | 1 779 535.00 | 392 030.00 | 1 387 506.00 | 1 779 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 633 240.00 | | | 633 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 188.00 | | | 20 188.00 |
DL TOTAL (I) | 763 428.00 | | | 763 428.00 |
DU Loans and Debts from Credit Institutions (3) | 144 528.00 | | | 144 528.00 |
DW Advances and down payments received on current orders | 26 992.00 | | | 26 992.00 |
DX Trade payables and related accounts | 264 378.00 | | | 264 378.00 |
DY Tax and social security liabilities | 184 500.00 | | | 184 500.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 624 078.00 | | | 624 078.00 |
EE Grand total (I to V) | 1 387 506.00 | | | 1 387 506.00 |
EG Accrued income and payables due within one year | 532 479.00 | | | 532 479.00 |
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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 | 586 498.00 | | 76 647.00 | 586 498.00 |
I4 DECREASES Grand Total | | 43 763.00 | 619 382.00 | |
IO DECREASES Total including other intangible assets | | | 36 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 763.00 | 582 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 141.00 | | 755.00 | 36 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 357.00 | | 75 892.00 | 550 357.00 |
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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 | 374 505.00 | 55 538.00 | 43 763.00 | 374 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | 894.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 796.00 | 54 645.00 | 43 763.00 | 370 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 202.00 | 5 749.00 | 1 202.00 | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | 5 749.00 | 1 202.00 | 1 202.00 |
7C Grand total | 1 202.00 | 5 749.00 | 1 202.00 | 1 202.00 |
UE of which provisions and reversals: - Operating | | 5 749.00 | 1 202.00 | |
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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 | 264 378.00 | 264 378.00 | | 264 378.00 |
8C Staff and Related Accounts | 49 808.00 | 49 808.00 | | 49 808.00 |
8D Social Security and Other Social Organizations | 64 470.00 | 64 470.00 | | 64 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 672.00 | 30 672.00 | | 30 672.00 |
UX Other trade receivables | 401 992.00 | 401 992.00 | | 401 992.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VH Loans with a maturity of more than one year at origin | 144 528.00 | 52 929.00 | 91 599.00 | 144 528.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 53 754.00 | | | 53 754.00 |
VM Income taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 952.00 | 439 952.00 | | 439 952.00 |
VW VAT | 65 833.00 | 65 833.00 | | 65 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 078.00 | 532 479.00 | 91 599.00 | 624 078.00 |
