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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 | 3 003.00 | 744.00 | 2 259.00 | 3 003.00 |
AL Advances and down payments on intangible assets. | 2 906.00 | | 2 906.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 60 917.00 | 36 801.00 | 24 117.00 | 60 917.00 |
AT Other tangible assets | 60 203.00 | 37 965.00 | 22 238.00 | 60 203.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 128 225.00 | 75 510.00 | 52 715.00 | 128 225.00 |
BL Raw materials, supplies | 10 287.00 | 1 900.00 | 8 387.00 | 10 287.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 7 240.00 | 7 240.00 | | 7 240.00 |
BT Goods | 19 445.00 | 19 445.00 | | 19 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 264.00 | | 351 264.00 | 351 264.00 |
BZ Other receivables | 173 758.00 | | 173 758.00 | 173 758.00 |
CF Cash and cash equivalents | 183 371.00 | | 183 371.00 | 183 371.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 749 757.00 | 28 585.00 | 721 172.00 | 749 757.00 |
CO Grand total (0 to V) | 877 983.00 | 104 095.00 | 773 888.00 | 877 983.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 080.00 | 44 080.00 | | 44 080.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 195 324.00 | 195 324.00 | | 195 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 257.00 | 435 806.00 | | 69 257.00 |
DJ Investment subsidies | 400.00 | 800.00 | | 400.00 |
DL TOTAL (I) | 314 861.00 | 681 810.00 | | 314 861.00 |
DN Conditional advances | | 8 982.00 | | |
DO TOTAL (II) | | 8 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 367.00 | 13 753.00 | | 172 367.00 |
DX Trade payables and related accounts | 58 359.00 | 24 725.00 | | 58 359.00 |
DY Tax and social security liabilities | 228 301.00 | 216 861.00 | | 228 301.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EC TOTAL (IV) | 459 027.00 | 256 958.00 | | 459 027.00 |
EE Grand total (I to V) | 773 888.00 | 947 750.00 | | 773 888.00 |
EG Accrued income and payables due within one year | 437 878.00 | 247 628.00 | | 437 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 1 279.00 | | 314.00 |
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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 | 111 736.00 | | 21 998.00 | 111 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 1 196.00 | |
I4 DECREASES Grand Total | | 5 509.00 | 128 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 314.00 | 121 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | 5 166.00 | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 602.00 | | 16 832.00 | 109 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 63 783.00 | 14 746.00 | 3 019.00 | 63 783.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 040.00 | 14 745.00 | 3 019.00 | 63 040.00 |
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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 | 58 359.00 | 58 359.00 | | 58 359.00 |
8C Staff and Related Accounts | 38 323.00 | 38 323.00 | | 38 323.00 |
8D Social Security and Other Social Organizations | 101 761.00 | 101 761.00 | | 101 761.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 351 264.00 | 351 264.00 | | 351 264.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 151 247.00 | 151 247.00 | | 151 247.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 172 052.00 | 150 903.00 | 21 149.00 | 172 052.00 |
VJ Loans taken out during the year | 163 677.00 | | | 163 677.00 |
VK Loans repaid during the year | 4 183.00 | | | 4 183.00 |
VM Income taxes | 7 052.00 | 7 052.00 | | 7 052.00 |
VN Other taxes, similar payments | 10 726.00 | 10 726.00 | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 918.00 | 16 918.00 | | 16 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 514.00 | 529 414.00 | 1 100.00 | 530 514.00 |
VW VAT | 71 299.00 | 71 299.00 | | 71 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 027.00 | 437 878.00 | 21 149.00 | 459 027.00 |
