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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 392.00 | 392.00 | | 392.00 |
AN Land | 2 314.00 | | 2 314.00 | 2 314.00 |
AP Buildings | 24 415.00 | 24 415.00 | | 24 415.00 |
AR Technical installations, industrial equipment and tools | 262 620.00 | 236 170.00 | 26 450.00 | 262 620.00 |
AT Other tangible assets | 76 031.00 | 70 469.00 | 5 562.00 | 76 031.00 |
BJ TOTAL (I) | 365 772.00 | 331 446.00 | 34 326.00 | 365 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 279.00 | 12 478.00 | 108 802.00 | 121 279.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CF Cash and cash equivalents | 605 248.00 | | 605 248.00 | 605 248.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 746 257.00 | 12 478.00 | 733 780.00 | 746 257.00 |
CO Grand total (0 to V) | 1 112 029.00 | 343 923.00 | 768 106.00 | 1 112 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 978.00 | 107 978.00 | | 107 978.00 |
DH Retained earnings | 67 013.00 | -1 265.00 | | 67 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 020.00 | 68 278.00 | | 50 020.00 |
DL TOTAL (I) | 280 011.00 | 229 991.00 | | 280 011.00 |
DU Loans and Debts from Credit Institutions (3) | 71 771.00 | 80 000.00 | | 71 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 1 906.00 | | 2 245.00 |
DX Trade payables and related accounts | 11 412.00 | 21 060.00 | | 11 412.00 |
DY Tax and social security liabilities | 352 873.00 | 195 603.00 | | 352 873.00 |
EA Other liabilities | 26 130.00 | 10 494.00 | | 26 130.00 |
EB Prepaid income (2) | 23 663.00 | 5 003.00 | | 23 663.00 |
EC TOTAL (IV) | 488 095.00 | 314 067.00 | | 488 095.00 |
EE Grand total (I to V) | 768 106.00 | 544 058.00 | | 768 106.00 |
EI Including equity loans | 2 245.00 | | | 2 245.00 |
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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 | 343 153.00 | | 25 517.00 | 343 153.00 |
I4 DECREASES Grand Total | | 2 898.00 | 365 772.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 365 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 761.00 | | 25 517.00 | 342 761.00 |
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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 | 317 467.00 | 16 848.00 | 2 869.00 | 317 467.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 075.00 | 16 848.00 | 2 869.00 | 317 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 800.00 | 8 866.00 | 26 188.00 | 29 800.00 |
7B Total provisions for depreciation | 29 800.00 | 8 866.00 | 26 188.00 | 29 800.00 |
7C Grand total | 29 800.00 | 8 866.00 | 26 188.00 | 29 800.00 |
UE of which provisions and reversals: - Operating | | 8 866.00 | 26 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8C Staff and Related Accounts | 191 157.00 | 191 157.00 | | 191 157.00 |
8D Social Security and Other Social Organizations | 114 052.00 | 114 052.00 | | 114 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
8L Deferred income | 23 663.00 | 23 663.00 | | 23 663.00 |
UX Other trade receivables | 84 962.00 | 84 962.00 | | 84 962.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 36 317.00 | 36 317.00 | | 36 317.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 71 771.00 | 19 848.00 | 51 923.00 | 71 771.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 8 229.00 | | | 8 229.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 401.00 | 13 401.00 | | 13 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 009.00 | 141 009.00 | | 141 009.00 |
VW VAT | 34 264.00 | 34 264.00 | | 34 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 095.00 | 436 172.00 | 51 923.00 | 488 095.00 |
