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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 | 27 237.00 | 27 237.00 | | 27 237.00 |
AR Technical installations, industrial equipment and tools | 230 605.00 | 158 309.00 | 72 296.00 | 230 605.00 |
AT Other tangible assets | 187 469.00 | 145 196.00 | 42 273.00 | 187 469.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 446 311.00 | 330 742.00 | 115 569.00 | 446 311.00 |
BN Goods in progress | 455 095.00 | 10 050.00 | 445 045.00 | 455 095.00 |
BX Customers and related accounts | 450 556.00 | 8 750.00 | 441 806.00 | 450 556.00 |
BZ Other receivables | 128 182.00 | | 128 182.00 | 128 182.00 |
CF Cash and cash equivalents | 654 750.00 | | 654 750.00 | 654 750.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 1 699 522.00 | 18 800.00 | 1 680 722.00 | 1 699 522.00 |
CO Grand total (0 to V) | 2 145 833.00 | 349 542.00 | 1 796 291.00 | 2 145 833.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 216.00 | 165 526.00 | | 403 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 160.00 | 237 690.00 | | 311 160.00 |
DL TOTAL (I) | 824 375.00 | 513 216.00 | | 824 375.00 |
DU Loans and Debts from Credit Institutions (3) | 122 130.00 | 63 954.00 | | 122 130.00 |
DW Advances and down payments received on current orders | 2 401.00 | 3 606.00 | | 2 401.00 |
DX Trade payables and related accounts | 299 743.00 | 96 821.00 | | 299 743.00 |
DY Tax and social security liabilities | 474 232.00 | 271 104.00 | | 474 232.00 |
EA Other liabilities | 1 412.00 | 186.00 | | 1 412.00 |
EB Prepaid income (2) | 71 997.00 | 111 880.00 | | 71 997.00 |
EC TOTAL (IV) | 971 915.00 | 547 551.00 | | 971 915.00 |
EE Grand total (I to V) | 1 796 291.00 | 1 060 766.00 | | 1 796 291.00 |
EG Accrued income and payables due within one year | 891 738.00 | 547 551.00 | | 891 738.00 |
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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 | 400 385.00 | | 56 162.00 | 400 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 236.00 | 446 311.00 | |
IO DECREASES Total including other intangible assets | | | 27 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 236.00 | 418 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 237.00 | | | 27 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 148.00 | | 56 162.00 | 372 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 308 049.00 | 30 934.00 | 8 240.00 | 308 049.00 |
PE DEPRECIATION Total including other intangible assets | 27 237.00 | | | 27 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 812.00 | 30 934.00 | 8 240.00 | 280 812.00 |
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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 | 299 743.00 | 299 743.00 | | 299 743.00 |
8C Staff and Related Accounts | 230 520.00 | 230 520.00 | | 230 520.00 |
8D Social Security and Other Social Organizations | 119 015.00 | 119 015.00 | | 119 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
8L Deferred income | 71 997.00 | 71 997.00 | | 71 997.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 450 556.00 | 450 556.00 | | 450 556.00 |
UZ Social Security, other social security organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
VB VAT | 49 673.00 | 49 673.00 | | 49 673.00 |
VG Loans with a maturity of up to one year at origin | 67 248.00 | 24 594.00 | 42 654.00 | 67 248.00 |
VH Loans with a maturity of more than one year at origin | 54 882.00 | 17 359.00 | 37 523.00 | 54 882.00 |
VJ Loans taken out during the year | 94 303.00 | | | 94 303.00 |
VK Loans repaid during the year | 26 516.00 | | | 26 516.00 |
VM Income taxes | 61 622.00 | 61 622.00 | | 61 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 677.00 | 590 677.00 | | 590 677.00 |
VW VAT | 120 744.00 | 120 744.00 | | 120 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 514.00 | 889 337.00 | 80 177.00 | 969 514.00 |
