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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 13 625.00 | 555.00 | 14 180.00 |
AT Other tangible assets | 141 894.00 | 118 827.00 | 23 067.00 | 141 894.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 157 944.00 | 134 292.00 | 23 652.00 | 157 944.00 |
BL Raw materials, supplies | 42 655.00 | | 42 655.00 | 42 655.00 |
BV Advances and down payments on orders | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 91 368.00 | | 91 368.00 | 91 368.00 |
BZ Other receivables | 30 570.00 | | 30 570.00 | 30 570.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 373 187.00 | | 373 187.00 | 373 187.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 649 774.00 | | 649 774.00 | 649 774.00 |
CO Grand total (0 to V) | 807 718.00 | 134 292.00 | 673 425.00 | 807 718.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 149 442.00 | 133 415.00 | | 149 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 635.00 | 16 027.00 | | 122 635.00 |
DL TOTAL (I) | 315 937.00 | 193 302.00 | | 315 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 830.00 | | |
DW Advances and down payments received on current orders | 189 313.00 | 114 529.00 | | 189 313.00 |
DX Trade payables and related accounts | 70 779.00 | 111 672.00 | | 70 779.00 |
DY Tax and social security liabilities | 95 656.00 | 37 854.00 | | 95 656.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 357 488.00 | 525 884.00 | | 357 488.00 |
EE Grand total (I to V) | 673 425.00 | 719 186.00 | | 673 425.00 |
EG Accrued income and payables due within one year | 168 176.00 | 411 355.00 | | 168 176.00 |
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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 | 158 574.00 | | 670.00 | 158 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 157 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 404.00 | | 670.00 | 155 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 123 185.00 | 11 108.00 | | 123 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 345.00 | 11 108.00 | | 121 345.00 |
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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 | 70 779.00 | 70 779.00 | | 70 779.00 |
8C Staff and Related Accounts | 30 220.00 | 30 220.00 | | 30 220.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
8E Income Taxes | 37 503.00 | 37 503.00 | | 37 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 91 368.00 | 91 368.00 | | 91 368.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 250 625.00 | | | 250 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 611.00 | 125 611.00 | | 125 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 176.00 | 168 176.00 | | 168 176.00 |
