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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AP Buildings | 73 107.00 | 28 482.00 | 44 626.00 | 73 107.00 |
AR Technical installations, industrial equipment and tools | 417 176.00 | 251 444.00 | 165 732.00 | 417 176.00 |
AT Other tangible assets | 130 679.00 | 82 142.00 | 48 536.00 | 130 679.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 627 764.00 | 365 483.00 | 262 281.00 | 627 764.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 244 874.00 | | 244 874.00 | 244 874.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CF Cash and cash equivalents | 554 867.00 | | 554 867.00 | 554 867.00 |
CH Prepaid expenses | 20 148.00 | | 20 148.00 | 20 148.00 |
CJ TOTAL (II) | 849 956.00 | | 849 956.00 | 849 956.00 |
CO Grand total (0 to V) | 1 477 720.00 | 365 483.00 | 1 112 236.00 | 1 477 720.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 540 382.00 | 664 429.00 | | 540 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 228.00 | 61 954.00 | | 71 228.00 |
DK Regulated provisions | 24 978.00 | 11 576.00 | | 24 978.00 |
DL TOTAL (I) | 644 972.00 | 746 343.00 | | 644 972.00 |
DU Loans and Debts from Credit Institutions (3) | 174 041.00 | 127 384.00 | | 174 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 146.00 | | 785.00 |
DX Trade payables and related accounts | 173 019.00 | 128 348.00 | | 173 019.00 |
DY Tax and social security liabilities | 93 505.00 | 100 734.00 | | 93 505.00 |
EA Other liabilities | 914.00 | 75.00 | | 914.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 467 264.00 | 356 687.00 | | 467 264.00 |
EE Grand total (I to V) | 1 112 236.00 | 1 103 030.00 | | 1 112 236.00 |
EG Accrued income and payables due within one year | 345 041.00 | 257 186.00 | | 345 041.00 |
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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 | 507 441.00 | | 130 638.00 | 507 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | 11 315.00 | 626 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 315.00 | 620 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 646.00 | | 130 631.00 | 501 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 7.00 | 2 380.00 |
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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 | 319 958.00 | 56 795.00 | 11 270.00 | 319 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 543.00 | 56 795.00 | 11 270.00 | 316 543.00 |
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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 | 173 019.00 | 173 019.00 | | 173 019.00 |
8D Social Security and Other Social Organizations | 42 752.00 | 42 752.00 | | 42 752.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 1 000.00 | 480.00 | 520.00 | 1 000.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 244 874.00 | 244 874.00 | | 244 874.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 173 887.00 | 51 664.00 | 119 966.00 | 173 887.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 76 748.00 | | | 76 748.00 |
VK Loans repaid during the year | 30 114.00 | | | 30 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 20 148.00 | 20 148.00 | | 20 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 702.00 | 279 262.00 | 2 440.00 | 281 702.00 |
VW VAT | 44 043.00 | 44 043.00 | | 44 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 264.00 | 345 041.00 | 119 966.00 | 467 264.00 |
