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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 232 377.00 | 198 195.00 | 34 182.00 | 232 377.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 245 619.00 | 205 124.00 | 40 494.00 | 245 619.00 |
BT Goods | 101 037.00 | | 101 037.00 | 101 037.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 79 166.00 | 5 583.00 | 73 583.00 | 79 166.00 |
BZ Other receivables | 32 444.00 | | 32 444.00 | 32 444.00 |
CD Marketable securities | 100 333.00 | | 100 333.00 | 100 333.00 |
CF Cash and cash equivalents | 346 198.00 | | 346 198.00 | 346 198.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 664 916.00 | 5 583.00 | 659 333.00 | 664 916.00 |
CO Grand total (0 to V) | 910 535.00 | 210 707.00 | 699 827.00 | 910 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 533.00 | 156 055.00 | | 168 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 579.00 | 12 478.00 | | 47 579.00 |
DL TOTAL (I) | 260 113.00 | 212 533.00 | | 260 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 214.00 | | 306.00 |
DW Advances and down payments received on current orders | 302 661.00 | 218 054.00 | | 302 661.00 |
DX Trade payables and related accounts | 19 106.00 | 49 250.00 | | 19 106.00 |
DY Tax and social security liabilities | 102 700.00 | 45 424.00 | | 102 700.00 |
EA Other liabilities | 14 939.00 | 13 300.00 | | 14 939.00 |
EC TOTAL (IV) | 439 714.00 | 326 244.00 | | 439 714.00 |
EE Grand total (I to V) | 699 827.00 | 538 778.00 | | 699 827.00 |
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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 | 244 762.00 | 856.00 | | 244 762.00 |
I3 DECREASES Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
I4 DECREASES Grand Total | 245 619.00 | | | 245 619.00 |
IO DECREASES Total including other intangible assets | 4 444.00 | | | 4 444.00 |
IY DECREASES Total Tangible Fixed Assets | 234 862.00 | | | 234 862.00 |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 005.00 | 856.00 | | 234 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
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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 | 177 181.00 | 27 942.00 | | 177 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 737.00 | 27 942.00 | | 172 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | | | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | | | 5 583.00 |
7C Grand total | 5 583.00 | | | 5 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
8C Staff and Related Accounts | 26 281.00 | 26 281.00 | | 26 281.00 |
8D Social Security and Other Social Organizations | 34 842.00 | 34 842.00 | | 34 842.00 |
8E Income Taxes | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 939.00 | 14 939.00 | | 14 939.00 |
UT Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
UX Other trade receivables | 72 466.00 | 72 466.00 | | 72 466.00 |
UZ Social Security, other social security organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
VA Doubtful or disputed receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 878.00 | 116 566.00 | 6 312.00 | 122 878.00 |
VW VAT | 31 236.00 | 31 236.00 | | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 053.00 | 137 053.00 | | 137 053.00 |
