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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 197 969.00 | 135 697.00 | 62 272.00 | 197 969.00 |
AT Other tangible assets | 239 165.00 | 127 085.00 | 112 079.00 | 239 165.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 444 367.00 | 264 857.00 | 179 511.00 | 444 367.00 |
BT Goods | 320 931.00 | 33 270.00 | 287 661.00 | 320 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 901.00 | | 90 901.00 | 90 901.00 |
BZ Other receivables | 65 242.00 | | 65 242.00 | 65 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 697.00 | | 188 697.00 | 188 697.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 670 215.00 | 33 270.00 | 636 945.00 | 670 215.00 |
CO Grand total (0 to V) | 1 114 583.00 | 298 127.00 | 816 456.00 | 1 114 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 450.00 | 7 655.00 | | 10 450.00 |
DG Other reserves | 124 995.00 | 91 879.00 | | 124 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 830.00 | 55 911.00 | | 35 830.00 |
DJ Investment subsidies | 17 380.00 | | | 17 380.00 |
DL TOTAL (I) | 388 655.00 | 355 445.00 | | 388 655.00 |
DU Loans and Debts from Credit Institutions (3) | 143 601.00 | 236 810.00 | | 143 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 007.00 | 26 590.00 | | 44 007.00 |
DX Trade payables and related accounts | 121 153.00 | 108 112.00 | | 121 153.00 |
DY Tax and social security liabilities | 114 227.00 | 90 974.00 | | 114 227.00 |
EA Other liabilities | 4 813.00 | 27 824.00 | | 4 813.00 |
EC TOTAL (IV) | 427 801.00 | 490 309.00 | | 427 801.00 |
EE Grand total (I to V) | 816 456.00 | 845 754.00 | | 816 456.00 |
EG Accrued income and payables due within one year | 366 000.00 | 403 973.00 | | 366 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 145.00 | 118 107.00 | | 57 145.00 |
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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 | 402 027.00 | | 55 658.00 | 402 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 13 318.00 | 444 367.00 | |
IO DECREASES Total including other intangible assets | | | 7 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 318.00 | 437 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 074.00 | | | 7 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 793.00 | | 55 658.00 | 394 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 231 978.00 | 46 134.00 | 13 256.00 | 231 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 904.00 | 46 134.00 | 13 256.00 | 229 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 011.00 | 33 270.00 | 47 011.00 | 47 011.00 |
7B Total provisions for depreciation | 47 011.00 | 33 270.00 | 47 011.00 | 47 011.00 |
7C Grand total | 47 011.00 | 33 270.00 | 47 011.00 | 47 011.00 |
UE of which provisions and reversals: - Operating | | 33 270.00 | 47 011.00 | |
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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 | 121 153.00 | 121 153.00 | | 121 153.00 |
8C Staff and Related Accounts | 45 019.00 | 45 019.00 | | 45 019.00 |
8D Social Security and Other Social Organizations | 32 433.00 | 32 433.00 | | 32 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 90 901.00 | 90 901.00 | | 90 901.00 |
UZ Social Security, other social security organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 57 265.00 | 57 265.00 | | 57 265.00 |
VH Loans with a maturity of more than one year at origin | 86 336.00 | 24 535.00 | 58 683.00 | 86 336.00 |
VI Group and Associates | 44 007.00 | 44 007.00 | | 44 007.00 |
VM Income taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 473.00 | 46 473.00 | | 46 473.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 746.00 | 160 746.00 | | 160 746.00 |
VW VAT | 35 225.00 | 35 225.00 | | 35 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 801.00 | 366 000.00 | 58 683.00 | 427 801.00 |
