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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 125 492.00 | 88 401.00 | 37 091.00 | 125 492.00 |
AT Other tangible assets | 71 439.00 | 67 857.00 | 3 582.00 | 71 439.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 200 565.00 | 158 764.00 | 41 802.00 | 200 565.00 |
BL Raw materials, supplies | 103 053.00 | | 103 053.00 | 103 053.00 |
BN Goods in progress | 2 639.00 | | 2 639.00 | 2 639.00 |
BR Intermediate and finished products | 35 324.00 | | 35 324.00 | 35 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 105.00 | | 126 105.00 | 126 105.00 |
BZ Other receivables | 60 126.00 | | 60 126.00 | 60 126.00 |
CF Cash and cash equivalents | 465 479.00 | | 465 479.00 | 465 479.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 794 607.00 | | 794 607.00 | 794 607.00 |
CO Grand total (0 to V) | 995 173.00 | 158 764.00 | 836 409.00 | 995 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 288 093.00 | 155 791.00 | | 288 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 218.00 | 182 302.00 | | 127 218.00 |
DL TOTAL (I) | 440 466.00 | 363 247.00 | | 440 466.00 |
DU Loans and Debts from Credit Institutions (3) | 61 362.00 | 7 187.00 | | 61 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 783.00 | 17 322.00 | | 46 783.00 |
DX Trade payables and related accounts | 155 851.00 | 180 759.00 | | 155 851.00 |
DY Tax and social security liabilities | 109 578.00 | 67 859.00 | | 109 578.00 |
EA Other liabilities | 1 335.00 | 1 302.00 | | 1 335.00 |
EB Prepaid income (2) | 21 034.00 | | | 21 034.00 |
EC TOTAL (IV) | 395 943.00 | 274 431.00 | | 395 943.00 |
EE Grand total (I to V) | 836 409.00 | 637 678.00 | | 836 409.00 |
EG Accrued income and payables due within one year | 344 668.00 | 268 975.00 | | 344 668.00 |
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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 | 160 063.00 | | 40 502.00 | 160 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 200 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 429.00 | | 40 502.00 | 156 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 147 609.00 | 11 155.00 | | 147 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 103.00 | 11 155.00 | | 145 103.00 |
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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 | 155 851.00 | 155 851.00 | | 155 851.00 |
8C Staff and Related Accounts | 40 148.00 | 40 148.00 | | 40 148.00 |
8D Social Security and Other Social Organizations | 26 731.00 | 26 731.00 | | 26 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
8L Deferred income | 21 034.00 | 21 034.00 | | 21 034.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 126 105.00 | 126 105.00 | | 126 105.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
VB VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VC Group and associates | 15 449.00 | 15 449.00 | | 15 449.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 61 179.00 | 9 904.00 | 38 114.00 | 61 179.00 |
VI Group and Associates | 46 783.00 | 46 783.00 | | 46 783.00 |
VJ Loans taken out during the year | 59 895.00 | | | 59 895.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 138.00 | 22 138.00 | | 22 138.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 241.00 | 188 112.00 | 1 129.00 | 189 241.00 |
VW VAT | 41 146.00 | 41 146.00 | | 41 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 943.00 | 344 668.00 | 38 114.00 | 395 943.00 |
