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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 | 7 211.00 | 4 814.00 | 2 397.00 | 7 211.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 132 644.00 | 130 345.00 | 2 299.00 | 132 644.00 |
AR Technical installations, industrial equipment and tools | 161 853.00 | 140 757.00 | 21 096.00 | 161 853.00 |
AT Other tangible assets | 130 945.00 | 122 519.00 | 8 429.00 | 130 945.00 |
BJ TOTAL (I) | 455 538.00 | 398 434.00 | 57 104.00 | 455 538.00 |
BL Raw materials, supplies | 303 287.00 | 25 716.00 | 277 571.00 | 303 287.00 |
BT Goods | 15 153.00 | | 15 153.00 | 15 153.00 |
BV Advances and down payments on orders | 46 130.00 | | 46 130.00 | 46 130.00 |
BX Customers and related accounts | 623 316.00 | 82 996.00 | 540 321.00 | 623 316.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 628 435.00 | | 628 435.00 | 628 435.00 |
CH Prepaid expenses | 26 005.00 | | 26 005.00 | 26 005.00 |
CJ TOTAL (II) | 2 137 712.00 | 108 712.00 | 2 029 000.00 | 2 137 712.00 |
CO Grand total (0 to V) | 2 593 250.00 | 507 146.00 | 2 086 104.00 | 2 593 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 066 239.00 | 1 038 098.00 | | 1 066 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 817.00 | 128 141.00 | | 88 817.00 |
DL TOTAL (I) | 1 430 056.00 | 1 441 239.00 | | 1 430 056.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 318.00 | 81 042.00 | | 75 318.00 |
DX Trade payables and related accounts | 202 286.00 | 174 800.00 | | 202 286.00 |
DY Tax and social security liabilities | 78 145.00 | 90 548.00 | | 78 145.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 656 049.00 | 346 389.00 | | 656 049.00 |
EE Grand total (I to V) | 2 086 104.00 | 1 787 629.00 | | 2 086 104.00 |
EG Accrued income and payables due within one year | 656 049.00 | 346 389.00 | | 656 049.00 |
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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 | 449 560.00 | | 12 561.00 | 449 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 583.00 | 455 538.00 | |
IO DECREASES Total including other intangible assets | | | 30 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 425 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 079.00 | | | 30 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 466.00 | | 12 561.00 | 419 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 388 762.00 | 16 254.00 | 6 583.00 | 388 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | 2 403.00 | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 352.00 | 13 851.00 | 6 583.00 | 386 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 068.00 | 25 716.00 | 33 068.00 | 33 068.00 |
6T Receivables | 73 191.00 | 9 804.00 | | 73 191.00 |
7B Total provisions for depreciation | 106 259.00 | 35 521.00 | 33 068.00 | 106 259.00 |
7C Grand total | 106 259.00 | 35 521.00 | 33 068.00 | 106 259.00 |
UE of which provisions and reversals: - Operating | | 35 521.00 | 33 068.00 | |
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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 | 202 286.00 | 202 286.00 | | 202 286.00 |
8C Staff and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8D Social Security and Other Social Organizations | 33 463.00 | 33 463.00 | | 33 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 491 273.00 | 491 273.00 | | 491 273.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UZ Social Security, other social security organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
VA Doubtful or disputed receivables | 132 043.00 | 132 043.00 | | 132 043.00 |
VB VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 75 598.00 | 75 598.00 | | 75 598.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 26 005.00 | 26 005.00 | | 26 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 707.00 | 669 707.00 | | 669 707.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 049.00 | 656 049.00 | | 656 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
