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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 | 28 061.00 | 28 061.00 | | 28 061.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 446 225.00 | 392 455.00 | 53 769.00 | 446 225.00 |
AT Other tangible assets | 521 393.00 | 460 345.00 | 61 048.00 | 521 393.00 |
AV Fixed assets in progress | | | | |
BF Loans | 47 764.00 | | 47 764.00 | 47 764.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 054 173.00 | 880 863.00 | 173 310.00 | 1 054 173.00 |
BT Goods | 343 650.00 | | 343 650.00 | 343 650.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 311 335.00 | | 311 335.00 | 311 335.00 |
BZ Other receivables | 61 006.00 | | 61 006.00 | 61 006.00 |
CD Marketable securities | 271 292.00 | | 271 292.00 | 271 292.00 |
CF Cash and cash equivalents | 319 697.00 | | 319 697.00 | 319 697.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 1 321 240.00 | | 1 321 240.00 | 1 321 240.00 |
CO Grand total (0 to V) | 2 375 414.00 | 880 863.00 | 1 494 551.00 | 2 375 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 279 381.00 | 260 287.00 | | 279 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 548.00 | 19 093.00 | | -111 548.00 |
DJ Investment subsidies | 5 197.00 | 6 650.00 | | 5 197.00 |
DL TOTAL (I) | 848 330.00 | 961 331.00 | | 848 330.00 |
DP Provisions for Risks | | 6 738.00 | | |
DR TOTAL (IV) | | 6 738.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 598.00 | 75 369.00 | | 103 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 2 905.00 | | 4 877.00 |
DW Advances and down payments received on current orders | 283 564.00 | 235 799.00 | | 283 564.00 |
DX Trade payables and related accounts | 136 463.00 | 147 633.00 | | 136 463.00 |
DY Tax and social security liabilities | 105 454.00 | 120 610.00 | | 105 454.00 |
EA Other liabilities | 12 262.00 | 4 800.00 | | 12 262.00 |
EC TOTAL (IV) | 646 220.00 | 587 118.00 | | 646 220.00 |
EE Grand total (I to V) | 1 494 551.00 | 1 555 188.00 | | 1 494 551.00 |
EG Accrued income and payables due within one year | 323 840.00 | 297 721.00 | | 323 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
7C Grand total | 6 738.00 | | 6 738.00 | 6 738.00 |
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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 | 136 464.00 | 136 464.00 | | 136 464.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 262.00 | 12 262.00 | | 12 262.00 |
UP Loans | 47 764.00 | 14 691.00 | 33 074.00 | 47 764.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 311 336.00 | 311 336.00 | | 311 336.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 52 983.00 | 52 983.00 | | 52 983.00 |
VH Loans with a maturity of more than one year at origin | 103 598.00 | 64 782.00 | 38 816.00 | 103 598.00 |
VI Group and Associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VM Income taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 129.00 | 11 129.00 | | 11 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 13 855.00 | 13 855.00 | | 13 855.00 |
VW VAT | 57 460.00 | 57 460.00 | | 57 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 657.00 | 323 840.00 | 38 816.00 | 362 657.00 |
