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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 18 754.00 | 15 501.00 | 3 253.00 | 18 754.00 |
AR Technical installations, industrial equipment and tools | 204 080.00 | 158 740.00 | 45 340.00 | 204 080.00 |
AT Other tangible assets | 177 454.00 | 124 483.00 | 52 971.00 | 177 454.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 437 102.00 | 304 622.00 | 132 480.00 | 437 102.00 |
BL Raw materials, supplies | 48 517.00 | | 48 517.00 | 48 517.00 |
BN Goods in progress | 247 242.00 | | 247 242.00 | 247 242.00 |
BV Advances and down payments on orders | 213 551.00 | | 213 551.00 | 213 551.00 |
BX Customers and related accounts | 250 107.00 | | 250 107.00 | 250 107.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 773.00 | | 201 773.00 | 201 773.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 988 811.00 | | 988 811.00 | 988 811.00 |
CO Grand total (0 to V) | 1 425 914.00 | 304 622.00 | 1 121 291.00 | 1 425 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 767.00 | 762.00 | | 2 767.00 |
DG Other reserves | 392 752.00 | 394 652.00 | | 392 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 090.00 | 40 105.00 | | -19 090.00 |
DL TOTAL (I) | 776 429.00 | 835 519.00 | | 776 429.00 |
DQ Provisions for Expenses | 51 602.00 | 51 602.00 | | 51 602.00 |
DR TOTAL (IV) | 51 602.00 | 51 602.00 | | 51 602.00 |
DU Loans and Debts from Credit Institutions (3) | 17 995.00 | 30 608.00 | | 17 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | 370.00 | | 28 370.00 |
DX Trade payables and related accounts | 126 065.00 | 80 044.00 | | 126 065.00 |
DY Tax and social security liabilities | 98 719.00 | 111 978.00 | | 98 719.00 |
EA Other liabilities | 22 109.00 | | | 22 109.00 |
EC TOTAL (IV) | 293 260.00 | 223 002.00 | | 293 260.00 |
EE Grand total (I to V) | 1 121 291.00 | 1 110 124.00 | | 1 121 291.00 |
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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 | 443 406.00 | | 36 698.00 | 443 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 437 104.00 | |
IO DECREASES Total including other intangible assets | | | 36 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 400 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 388.00 | | | 36 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 593.00 | | 36 698.00 | 406 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 284 473.00 | 31 487.00 | 11 338.00 | 284 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 575.00 | 31 487.00 | 11 338.00 | 278 575.00 |
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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 | 126 065.00 | 126 065.00 | | 126 065.00 |
8C Staff and Related Accounts | 22 619.00 | 22 619.00 | | 22 619.00 |
8D Social Security and Other Social Organizations | 47 620.00 | 47 620.00 | | 47 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 109.00 | 22 109.00 | | 22 109.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 250 107.00 | 250 107.00 | | 250 107.00 |
UZ Social Security, other social security organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
VB VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VH Loans with a maturity of more than one year at origin | 17 996.00 | 10 144.00 | 7 852.00 | 17 996.00 |
VI Group and Associates | 28 371.00 | 28 371.00 | | 28 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 153.00 | 278 153.00 | | 278 153.00 |
VW VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 261.00 | 285 409.00 | 7 852.00 | 293 261.00 |
