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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 6 239.00 | 2 202.00 | 8 441.00 |
AT Other tangible assets | 28 392.00 | 26 467.00 | 1 925.00 | 28 392.00 |
BD Other fixed assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 39 686.00 | 32 706.00 | 6 980.00 | 39 686.00 |
BL Raw materials, supplies | 33 543.00 | | 33 543.00 | 33 543.00 |
BN Goods in progress | 79 938.00 | | 79 938.00 | 79 938.00 |
BX Customers and related accounts | 172 748.00 | 18 974.00 | 153 773.00 | 172 748.00 |
BZ Other receivables | 23 865.00 | | 23 865.00 | 23 865.00 |
CD Marketable securities | 321 809.00 | | 321 809.00 | 321 809.00 |
CF Cash and cash equivalents | 98 999.00 | | 98 999.00 | 98 999.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 735 366.00 | 18 974.00 | 716 392.00 | 735 366.00 |
CO Grand total (0 to V) | 775 052.00 | 51 681.00 | 723 372.00 | 775 052.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 412 058.00 | 365 896.00 | | 412 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | 46 162.00 | | 13 208.00 |
DL TOTAL (I) | 469 266.00 | 456 058.00 | | 469 266.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 200 110.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | 5 118.00 | | 7 068.00 |
DX Trade payables and related accounts | 83 561.00 | 69 693.00 | | 83 561.00 |
DY Tax and social security liabilities | 66 794.00 | 64 885.00 | | 66 794.00 |
EA Other liabilities | 96 552.00 | 4 380.00 | | 96 552.00 |
EC TOTAL (IV) | 254 106.00 | 344 186.00 | | 254 106.00 |
EE Grand total (I to V) | 723 372.00 | 800 244.00 | | 723 372.00 |
EG Accrued income and payables due within one year | 254 106.00 | 344 186.00 | | 254 106.00 |
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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 | 36 680.00 | | 4 469.00 | 36 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 39 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 36 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 367.00 | | 1 929.00 | 36 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | 2 541.00 | 313.00 |
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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 | 31 699.00 | 2 469.00 | 1 462.00 | 31 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 699.00 | 2 469.00 | 1 462.00 | 31 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 849.00 | 18 974.00 | 10 849.00 | 10 849.00 |
7B Total provisions for depreciation | 10 849.00 | 18 974.00 | 10 849.00 | 10 849.00 |
7C Grand total | 10 849.00 | 18 974.00 | 10 849.00 | 10 849.00 |
UE of which provisions and reversals: - Operating | | 18 974.00 | 10 849.00 | |
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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 | 83 561.00 | 83 561.00 | | 83 561.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 45 862.00 | 45 862.00 | | 45 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 552.00 | 96 552.00 | | 96 552.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 152 038.00 | 152 038.00 | | 152 038.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 20 710.00 | 20 710.00 | | 20 710.00 |
VB VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 7 068.00 | 7 068.00 | | 7 068.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 8 524.00 | 8 524.00 | | 8 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 390.00 | 201 390.00 | | 201 390.00 |
VW VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 106.00 | 254 106.00 | | 254 106.00 |
