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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 466.00 | 34.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 3 141.00 | 2 491.00 | 650.00 | 3 141.00 |
AR Technical installations, industrial equipment and tools | 1 784 823.00 | 1 172 603.00 | 612 220.00 | 1 784 823.00 |
AT Other tangible assets | 344 526.00 | 140 043.00 | 204 483.00 | 344 526.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 919.00 | | 29 919.00 | 29 919.00 |
BJ TOTAL (I) | 2 165 909.00 | 1 318 603.00 | 847 306.00 | 2 165 909.00 |
BL Raw materials, supplies | 405 728.00 | | 405 728.00 | 405 728.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 526.00 | | 12 526.00 | 12 526.00 |
BX Customers and related accounts | 258 410.00 | 26 000.00 | 232 410.00 | 258 410.00 |
BZ Other receivables | 110 935.00 | | 110 935.00 | 110 935.00 |
CD Marketable securities | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 1 414 282.00 | 179.00 | 1 414 102.00 | 1 414 282.00 |
CH Prepaid expenses | 29 852.00 | | 29 852.00 | 29 852.00 |
CJ TOTAL (II) | 2 243 202.00 | 26 179.00 | 2 217 023.00 | 2 243 202.00 |
CO Grand total (0 to V) | 4 409 112.00 | 1 344 782.00 | 3 064 329.00 | 4 409 112.00 |
CP Shares due in less than one year | 29 919.00 | | | 29 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 670.00 | 263 980.00 | | 4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 705.00 | -239 310.00 | | 521 705.00 |
DL TOTAL (I) | 534 625.00 | 32 920.00 | | 534 625.00 |
DP Provisions for Risks | 560 000.00 | | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 475.00 | 710 951.00 | | 645 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 2 965.00 | | 515.00 |
DW Advances and down payments received on current orders | 151 720.00 | 5 000.00 | | 151 720.00 |
DX Trade payables and related accounts | 354 676.00 | 261 081.00 | | 354 676.00 |
DY Tax and social security liabilities | 401 724.00 | 383 628.00 | | 401 724.00 |
EA Other liabilities | 9 094.00 | 22 594.00 | | 9 094.00 |
EB Prepaid income (2) | 406 500.00 | 467 450.00 | | 406 500.00 |
EC TOTAL (IV) | 1 969 705.00 | 1 853 669.00 | | 1 969 705.00 |
EE Grand total (I to V) | 3 064 329.00 | 1 886 589.00 | | 3 064 329.00 |
EG Accrued income and payables due within one year | 1 435 300.00 | 1 560 815.00 | | 1 435 300.00 |
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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 | 354 676.00 | 354 676.00 | | 354 676.00 |
8C Staff and Related Accounts | 152 115.00 | 152 115.00 | | 152 115.00 |
8D Social Security and Other Social Organizations | 144 653.00 | 144 653.00 | | 144 653.00 |
8E Income Taxes | 80 770.00 | 80 770.00 | | 80 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
8L Deferred income | 406 500.00 | 406 500.00 | | 406 500.00 |
UT Other financial assets | 29 919.00 | 29 919.00 | | 29 919.00 |
UX Other trade receivables | 232 410.00 | 232 410.00 | | 232 410.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 6 059.00 | 6 059.00 | | 6 059.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 94 754.00 | 94 754.00 | | 94 754.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 642 859.00 | 108 450.00 | 534 409.00 | 642 859.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 66 499.00 | | | 66 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 025.00 | 10 025.00 | | 10 025.00 |
VS Prepaid expenses | 29 852.00 | 29 852.00 | | 29 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 117.00 | 429 117.00 | | 429 117.00 |
VW VAT | 18 249.00 | 18 249.00 | | 18 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 989.00 | 1 283 580.00 | 534 409.00 | 1 817 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 909.00 | 18 762.00 | | 28 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 596.00 | 21 586.00 | | 50 596.00 |
ST Other accounts | 326 002.00 | 314 801.00 | | 326 002.00 |
XQ Rental, rental and co-ownership charges | 40 147.00 | 67 304.00 | | 40 147.00 |
YT Subcontracting | 177 938.00 | 85 702.00 | | 177 938.00 |
YU External personnel | 64 765.00 | 491.00 | | 64 765.00 |
YW Business tax | 5 034.00 | 6 137.00 | | 5 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 943.00 | 24 899.00 | | 33 943.00 |
YY Amount of VAT collected | 103 547.00 | 271 369.00 | | 103 547.00 |
YZ Total deductible VAT on goods and services | 153 532.00 | 116 604.00 | | 153 532.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 449.00 | 489 884.00 | | 659 449.00 |
