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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 379 588.00 | 1 109 315.00 | 270 273.00 | 1 379 588.00 |
AT Other tangible assets | 444 474.00 | 198 354.00 | 246 120.00 | 444 474.00 |
BD Other fixed assets | 24 304.00 | | 24 304.00 | 24 304.00 |
BH Other financial assets | 47 614.00 | | 47 614.00 | 47 614.00 |
BJ TOTAL (I) | 1 897 505.00 | 1 307 669.00 | 589 836.00 | 1 897 505.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BN Goods in progress | 42 536.00 | | 42 536.00 | 42 536.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 105 047.00 | | 105 047.00 | 105 047.00 |
BZ Other receivables | 82 444.00 | | 82 444.00 | 82 444.00 |
CF Cash and cash equivalents | 1 398 247.00 | | 1 398 247.00 | 1 398 247.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 1 681 124.00 | | 1 681 124.00 | 1 681 124.00 |
CO Grand total (0 to V) | 3 578 629.00 | 1 307 669.00 | 2 270 960.00 | 3 578 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 899 311.00 | 686 479.00 | | 899 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 608.00 | 260 831.00 | | 65 608.00 |
DJ Investment subsidies | 32 203.00 | 48 973.00 | | 32 203.00 |
DL TOTAL (I) | 1 327 122.00 | 1 326 284.00 | | 1 327 122.00 |
DU Loans and Debts from Credit Institutions (3) | 362 108.00 | 267 227.00 | | 362 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 453.00 | 322 770.00 | | 359 453.00 |
DX Trade payables and related accounts | 112 495.00 | 94 823.00 | | 112 495.00 |
DY Tax and social security liabilities | 109 782.00 | 156 962.00 | | 109 782.00 |
EC TOTAL (IV) | 943 838.00 | 841 782.00 | | 943 838.00 |
EE Grand total (I to V) | 2 270 960.00 | 2 168 066.00 | | 2 270 960.00 |
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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 | 1 903 967.00 | | 2 212.00 | 1 903 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 918.00 | |
I4 DECREASES Grand Total | | 8 674.00 | 1 897 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 674.00 | 1 824 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 828.00 | | 1 908.00 | 1 830 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 614.00 | | 304.00 | 71 614.00 |
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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 | 1 122 902.00 | 193 441.00 | 8 674.00 | 1 122 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 902.00 | 193 441.00 | 8 674.00 | 1 122 902.00 |
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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 | 112 495.00 | 112 495.00 | | 112 495.00 |
8C Staff and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
8D Social Security and Other Social Organizations | 56 923.00 | 56 923.00 | | 56 923.00 |
UT Other financial assets | 47 614.00 | | 47 614.00 | 47 614.00 |
UX Other trade receivables | 105 047.00 | 105 047.00 | | 105 047.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VH Loans with a maturity of more than one year at origin | 362 108.00 | 92 467.00 | 269 641.00 | 362 108.00 |
VI Group and Associates | 359 453.00 | 359 453.00 | | 359 453.00 |
VJ Loans taken out during the year | 144 667.00 | | | 144 667.00 |
VK Loans repaid during the year | 49 824.00 | | | 49 824.00 |
VM Income taxes | 73 553.00 | 73 553.00 | | 73 553.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 185.00 | 24 185.00 | | 24 185.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 701.00 | 193 087.00 | 47 614.00 | 240 701.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 838.00 | 674 197.00 | 269 641.00 | 943 838.00 |
