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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AP Buildings | 162 389.00 | 146 433.00 | 15 956.00 | 162 389.00 |
AR Technical installations, industrial equipment and tools | 219 518.00 | 184 568.00 | 34 950.00 | 219 518.00 |
AT Other tangible assets | 75 814.00 | 54 326.00 | 21 488.00 | 75 814.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 463 387.00 | 389 732.00 | 73 654.00 | 463 387.00 |
BL Raw materials, supplies | 36 512.00 | | 36 512.00 | 36 512.00 |
BN Goods in progress | 86 676.00 | | 86 676.00 | 86 676.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 302 081.00 | | 302 081.00 | 302 081.00 |
BZ Other receivables | 42 604.00 | | 42 604.00 | 42 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 063.00 | | 57 063.00 | 57 063.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 530 382.00 | | 530 382.00 | 530 382.00 |
CO Grand total (0 to V) | 993 769.00 | 389 732.00 | 604 037.00 | 993 769.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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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 | 140 474.00 | 140 474.00 | | 140 474.00 |
DH Retained earnings | 179 457.00 | 109 371.00 | | 179 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 683.00 | 130 085.00 | | 33 683.00 |
DL TOTAL (I) | 408 616.00 | 434 932.00 | | 408 616.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 223.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 667.00 | | | 18 667.00 |
DX Trade payables and related accounts | 113 492.00 | 115 840.00 | | 113 492.00 |
DY Tax and social security liabilities | 62 423.00 | 114 863.00 | | 62 423.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 195 420.00 | 230 928.00 | | 195 420.00 |
EE Grand total (I to V) | 604 037.00 | 665 860.00 | | 604 037.00 |
EG Accrued income and payables due within one year | 195 420.00 | 230 928.00 | | 195 420.00 |
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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 | 457 200.00 | | 6 187.00 | 457 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 463 387.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 536.00 | | 6 187.00 | 451 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 366 441.00 | 23 291.00 | | 366 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 038.00 | 23 291.00 | | 362 038.00 |
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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 | 113 493.00 | 113 493.00 | | 113 493.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 302 081.00 | 302 081.00 | | 302 081.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 18 667.00 | 18 667.00 | | 18 667.00 |
VM Income taxes | 26 553.00 | 26 553.00 | | 26 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 351.00 | 349 351.00 | | 349 351.00 |
VW VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 421.00 | 195 421.00 | | 195 421.00 |
