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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 | 6 175.00 | 1 675.00 | 4 500.00 | 6 175.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 304.00 | 4 199.00 | 6 104.00 | 10 304.00 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 14 104.00 | 556.00 | 14 660.00 |
AT Other tangible assets | 137 786.00 | 87 550.00 | 50 236.00 | 137 786.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 222 048.00 | 107 529.00 | 114 519.00 | 222 048.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 418 478.00 | | 418 478.00 | 418 478.00 |
CF Cash and cash equivalents | 422 090.00 | | 422 090.00 | 422 090.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 866 790.00 | | 866 790.00 | 866 790.00 |
CO Grand total (0 to V) | 1 088 839.00 | 107 529.00 | 981 309.00 | 1 088 839.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 445 127.00 | 463 087.00 | | 445 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 830.00 | 32 039.00 | | 108 830.00 |
DL TOTAL (I) | 608 958.00 | 550 127.00 | | 608 958.00 |
DU Loans and Debts from Credit Institutions (3) | 36 253.00 | 40 289.00 | | 36 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 934.00 | 2 019.00 | | 19 934.00 |
DW Advances and down payments received on current orders | | 5 070.00 | | |
DX Trade payables and related accounts | 168 670.00 | 129 475.00 | | 168 670.00 |
DY Tax and social security liabilities | 134 048.00 | 91 645.00 | | 134 048.00 |
EA Other liabilities | 13 445.00 | 12.00 | | 13 445.00 |
EC TOTAL (IV) | 372 351.00 | 268 513.00 | | 372 351.00 |
EE Grand total (I to V) | 981 309.00 | 818 640.00 | | 981 309.00 |
EG Accrued income and payables due within one year | 351 152.00 | 235 513.00 | | 351 152.00 |
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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 | 216 913.00 | | 20 865.00 | 216 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | 15 730.00 | 222 049.00 | |
IO DECREASES Total including other intangible assets | | | 56 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 730.00 | 162 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 676.00 | | 4 500.00 | 51 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 116.00 | | 16 365.00 | 162 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | | 3 122.00 |
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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 | 103 626.00 | 17 910.00 | 14 007.00 | 103 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 950.00 | 17 910.00 | 14 007.00 | 101 950.00 |
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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 | 168 670.00 | 168 670.00 | | 168 670.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
8E Income Taxes | 29 362.00 | 29 362.00 | | 29 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 313 370.00 | 313 370.00 | | 313 370.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VC Group and associates | 87 735.00 | 87 735.00 | | 87 735.00 |
VH Loans with a maturity of more than one year at origin | 36 254.00 | 15 055.00 | 21 199.00 | 36 254.00 |
VI Group and Associates | 19 934.00 | 19 934.00 | | 19 934.00 |
VJ Loans taken out during the year | 10 142.00 | | | 10 142.00 |
VK Loans repaid during the year | 14 170.00 | | | 14 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 405.00 | 425 463.00 | 2 942.00 | 428 405.00 |
VW VAT | 82 541.00 | 82 541.00 | | 82 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 352.00 | 351 153.00 | 21 199.00 | 372 352.00 |
