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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 | 58 729.00 | 58 729.00 | | 58 729.00 |
AP Buildings | 65 531.00 | 65 531.00 | | 65 531.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 10 110.00 | | 10 110.00 |
AT Other tangible assets | 253 800.00 | 155 410.00 | 98 390.00 | 253 800.00 |
BH Other financial assets | 19 544.00 | | 19 544.00 | 19 544.00 |
BJ TOTAL (I) | 407 715.00 | 289 780.00 | 117 934.00 | 407 715.00 |
BT Goods | 666 182.00 | 95 176.00 | 571 007.00 | 666 182.00 |
BV Advances and down payments on orders | 94 611.00 | | 94 611.00 | 94 611.00 |
BX Customers and related accounts | 752 517.00 | 11 410.00 | 741 107.00 | 752 517.00 |
BZ Other receivables | 67 813.00 | | 67 813.00 | 67 813.00 |
CD Marketable securities | 360 006.00 | | 360 006.00 | 360 006.00 |
CF Cash and cash equivalents | 721 974.00 | | 721 974.00 | 721 974.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 2 669 183.00 | 106 586.00 | 2 562 597.00 | 2 669 183.00 |
CO Grand total (0 to V) | 3 076 898.00 | 396 366.00 | 2 680 532.00 | 3 076 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 235 044.00 | | | 1 235 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 881.00 | | | 361 881.00 |
DL TOTAL (I) | 1 816 925.00 | | | 1 816 925.00 |
DU Loans and Debts from Credit Institutions (3) | 31 241.00 | | | 31 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 11 482.00 | | | 11 482.00 |
DX Trade payables and related accounts | 539 617.00 | | | 539 617.00 |
DY Tax and social security liabilities | 280 083.00 | | | 280 083.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 863 606.00 | | | 863 606.00 |
EE Grand total (I to V) | 2 680 532.00 | | | 2 680 532.00 |
EG Accrued income and payables due within one year | 855 231.00 | | | 855 231.00 |
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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 | 417 508.00 | | 4 643.00 | 417 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 544.00 | |
I4 DECREASES Grand Total | | 14 436.00 | 407 715.00 | |
IO DECREASES Total including other intangible assets | | | 58 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 436.00 | 329 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 729.00 | | | 58 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 358.00 | | 1 520.00 | 342 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 421.00 | | 3 123.00 | 16 421.00 |
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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 | 260 619.00 | 43 599.00 | 14 436.00 | 260 619.00 |
PE DEPRECIATION Total including other intangible assets | 55 343.00 | 3 386.00 | | 55 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 276.00 | 40 213.00 | 14 436.00 | 205 276.00 |
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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 | 89 152.00 | 95 176.00 | 89 152.00 | 89 152.00 |
6T Receivables | 10 205.00 | 3 363.00 | 2 157.00 | 10 205.00 |
7B Total provisions for depreciation | 99 357.00 | 98 539.00 | 91 309.00 | 99 357.00 |
7C Grand total | 99 357.00 | 98 539.00 | 91 309.00 | 99 357.00 |
UE of which provisions and reversals: - Operating | | 98 539.00 | 91 310.00 | |
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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 | 539 617.00 | 539 617.00 | | 539 617.00 |
8C Staff and Related Accounts | 73 158.00 | 73 158.00 | | 73 158.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
8E Income Taxes | 31 319.00 | 31 319.00 | | 31 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 19 544.00 | | 19 544.00 | 19 544.00 |
UX Other trade receivables | 752 517.00 | 752 517.00 | | 752 517.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 67 466.00 | 67 466.00 | | 67 466.00 |
VH Loans with a maturity of more than one year at origin | 31 241.00 | 22 866.00 | 8 375.00 | 31 241.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 35 030.00 | | | 35 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 954.00 | 826 410.00 | 19 544.00 | 845 954.00 |
VW VAT | 133 576.00 | 133 576.00 | | 133 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 125.00 | 843 750.00 | 8 375.00 | 852 125.00 |
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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 | 10.00 | | | 10.00 |
