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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
AH Goodwill | 235.00 | | 235.00 | 235.00 |
AR Technical installations, industrial equipment and tools | 54 403.00 | 35 894.00 | 18 510.00 | 54 403.00 |
AT Other tangible assets | 300 859.00 | 217 201.00 | 83 658.00 | 300 859.00 |
BJ TOTAL (I) | 362 645.00 | 260 242.00 | 102 403.00 | 362 645.00 |
BL Raw materials, supplies | 57 956.00 | | 57 956.00 | 57 956.00 |
BN Goods in progress | 141 270.00 | | 141 270.00 | 141 270.00 |
BX Customers and related accounts | 260 137.00 | | 260 137.00 | 260 137.00 |
BZ Other receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 291 000.00 | | 291 000.00 | 291 000.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 778 971.00 | | 778 971.00 | 778 971.00 |
CO Grand total (0 to V) | 1 141 616.00 | 260 242.00 | 881 374.00 | 1 141 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 385 426.00 | 349 589.00 | | 385 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 730.00 | 35 837.00 | | 97 730.00 |
DL TOTAL (I) | 492 756.00 | 395 026.00 | | 492 756.00 |
DU Loans and Debts from Credit Institutions (3) | 109 719.00 | 155 563.00 | | 109 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 60 788.00 | | 829.00 |
DW Advances and down payments received on current orders | 1 627.00 | 692.00 | | 1 627.00 |
DX Trade payables and related accounts | 118 133.00 | 83 931.00 | | 118 133.00 |
DY Tax and social security liabilities | 146 853.00 | 130 769.00 | | 146 853.00 |
EA Other liabilities | 11 458.00 | 1 370.00 | | 11 458.00 |
EC TOTAL (IV) | 388 618.00 | 433 113.00 | | 388 618.00 |
EE Grand total (I to V) | 881 374.00 | 828 139.00 | | 881 374.00 |
EG Accrued income and payables due within one year | 319 557.00 | 322 702.00 | | 319 557.00 |
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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 | 357 888.00 | | 10 034.00 | 357 888.00 |
I4 DECREASES Grand Total | | 5 277.00 | 362 645.00 | |
IO DECREASES Total including other intangible assets | | | 7 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 277.00 | 355 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 382.00 | | | 7 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 506.00 | | 10 034.00 | 350 506.00 |
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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 | 218 491.00 | 46 938.00 | 5 187.00 | 218 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 344.00 | 46 938.00 | 5 187.00 | 211 344.00 |
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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 | 118 133.00 | 118 133.00 | | 118 133.00 |
8C Staff and Related Accounts | 55 656.00 | 55 656.00 | | 55 656.00 |
8D Social Security and Other Social Organizations | 40 325.00 | 40 325.00 | | 40 325.00 |
8E Income Taxes | 24 143.00 | 24 143.00 | | 24 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
UX Other trade receivables | 260 137.00 | 260 137.00 | | 260 137.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VH Loans with a maturity of more than one year at origin | 109 719.00 | 42 285.00 | 67 434.00 | 109 719.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 45 755.00 | | | 45 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 211.00 | 288 211.00 | | 288 211.00 |
VW VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 991.00 | 319 557.00 | 67 434.00 | 386 991.00 |
