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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 862.00 | 18 862.00 | | 18 862.00 |
AR Technical installations, industrial equipment and tools | 279 187.00 | 265 464.00 | 13 722.00 | 279 187.00 |
AT Other tangible assets | 68 616.00 | 52 464.00 | 16 151.00 | 68 616.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 378 449.00 | 336 792.00 | 41 657.00 | 378 449.00 |
BL Raw materials, supplies | 65 649.00 | | 65 649.00 | 65 649.00 |
BN Goods in progress | 956.00 | | 956.00 | 956.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 301 714.00 | 829.00 | 300 885.00 | 301 714.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 298 121.00 | | 298 121.00 | 298 121.00 |
CH Prepaid expenses | 47 092.00 | | 47 092.00 | 47 092.00 |
CJ TOTAL (II) | 847 351.00 | 829.00 | 846 521.00 | 847 351.00 |
CO Grand total (0 to V) | 1 225 801.00 | 337 622.00 | 888 179.00 | 1 225 801.00 |
CP Shares due in less than one year | 10 711.00 | | | 10 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 686.00 | 47 686.00 | | 47 686.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 19 959.00 | 19 959.00 | | 19 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 736.00 | 69 398.00 | | 199 736.00 |
DL TOTAL (I) | 277 383.00 | 147 045.00 | | 277 383.00 |
DU Loans and Debts from Credit Institutions (3) | 351 215.00 | 412 861.00 | | 351 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 482.00 | 3 576.00 | | 23 482.00 |
DX Trade payables and related accounts | 81 366.00 | 52 007.00 | | 81 366.00 |
DY Tax and social security liabilities | 154 731.00 | 83 492.00 | | 154 731.00 |
EC TOTAL (IV) | 610 795.00 | 551 939.00 | | 610 795.00 |
EE Grand total (I to V) | 888 179.00 | 698 985.00 | | 888 179.00 |
EG Accrued income and payables due within one year | 321 725.00 | 551 939.00 | | 321 725.00 |
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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 | 591 774.00 | | 2 248.00 | 591 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 248.00 | 11 783.00 | |
I4 DECREASES Grand Total | | 215 573.00 | 378 449.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 18 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 867.00 | 347 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 671.00 | | | 560 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | 2 248.00 | 11 783.00 |
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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 | 520 582.00 | 29 534.00 | 213 324.00 | 520 582.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | | 457.00 | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 262.00 | 29 534.00 | 212 867.00 | 501 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 215.00 | 62 145.00 | 235 480.00 | 351 215.00 |
8B Suppliers and Related Accounts | 81 366.00 | 81 366.00 | | 81 366.00 |
8C Staff and Related Accounts | 36 271.00 | 36 271.00 | | 36 271.00 |
8D Social Security and Other Social Organizations | 41 522.00 | 41 522.00 | | 41 522.00 |
8E Income Taxes | 55 269.00 | 55 269.00 | | 55 269.00 |
UT Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
UX Other trade receivables | 300 532.00 | 300 532.00 | | 300 532.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VI Group and Associates | 23 482.00 | 23 482.00 | | 23 482.00 |
VK Loans repaid during the year | 61 646.00 | | | 61 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 47 092.00 | 47 092.00 | | 47 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 835.00 | 358 124.00 | 10 711.00 | 368 835.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 795.00 | 321 725.00 | 235 480.00 | 610 795.00 |
