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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 | 41 480.00 | 39 256.00 | 2 224.00 | 41 480.00 |
AR Technical installations, industrial equipment and tools | 1 761 664.00 | 1 526 001.00 | 235 663.00 | 1 761 664.00 |
AT Other tangible assets | 130 568.00 | 91 866.00 | 38 702.00 | 130 568.00 |
BH Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
BJ TOTAL (I) | 1 952 389.00 | 1 657 122.00 | 295 267.00 | 1 952 389.00 |
BL Raw materials, supplies | 215 566.00 | | 215 566.00 | 215 566.00 |
BV Advances and down payments on orders | 25 627.00 | | 25 627.00 | 25 627.00 |
BX Customers and related accounts | 491 940.00 | 3 378.00 | 488 562.00 | 491 940.00 |
BZ Other receivables | 27 957.00 | | 27 957.00 | 27 957.00 |
CF Cash and cash equivalents | 1 338 386.00 | | 1 338 386.00 | 1 338 386.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 2 117 098.00 | 3 378.00 | 2 113 720.00 | 2 117 098.00 |
CO Grand total (0 to V) | 4 069 487.00 | 1 660 500.00 | 2 408 986.00 | 4 069 487.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | | | 15 030.00 |
DE Statutory or contractual reserves | 1 255 598.00 | | | 1 255 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 584.00 | | | 230 584.00 |
DL TOTAL (I) | 1 651 512.00 | | | 1 651 512.00 |
DU Loans and Debts from Credit Institutions (3) | 295 846.00 | | | 295 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 675.00 | | | 205 675.00 |
DW Advances and down payments received on current orders | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 123 170.00 | | | 123 170.00 |
DY Tax and social security liabilities | 112 088.00 | | | 112 088.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | | | 1 824.00 |
EA Other liabilities | 14 788.00 | | | 14 788.00 |
EC TOTAL (IV) | 757 474.00 | | | 757 474.00 |
EE Grand total (I to V) | 2 408 986.00 | | | 2 408 986.00 |
EG Accrued income and payables due within one year | 550 739.00 | | | 550 739.00 |
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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 | 1 874 964.00 | | 202 379.00 | 1 874 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 678.00 | |
I4 DECREASES Grand Total | | 124 954.00 | 1 952 389.00 | |
IO DECREASES Total including other intangible assets | | 17 610.00 | 41 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 344.00 | 1 892 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 690.00 | | 2 400.00 | 56 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 597.00 | | 194 979.00 | 1 804 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 678.00 | | 5 000.00 | 13 678.00 |
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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 | 1 694 044.00 | 88 033.00 | 124 954.00 | 1 694 044.00 |
PE DEPRECIATION Total including other intangible assets | 52 659.00 | 4 206.00 | 17 610.00 | 52 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 385.00 | 83 826.00 | 107 344.00 | 1 641 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 545.00 | | 10 167.00 | 13 545.00 |
7B Total provisions for depreciation | 13 545.00 | | 10 167.00 | 13 545.00 |
7C Grand total | 13 545.00 | | 10 167.00 | 13 545.00 |
UE of which provisions and reversals: - Operating | | | 10 167.00 | |
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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 | 123 170.00 | 123 170.00 | | 123 170.00 |
8C Staff and Related Accounts | 59 801.00 | 59 801.00 | | 59 801.00 |
8D Social Security and Other Social Organizations | 43 316.00 | 43 316.00 | | 43 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 871.00 | 18 871.00 | | 18 871.00 |
UT Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
UX Other trade receivables | 487 886.00 | 487 886.00 | | 487 886.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VA Doubtful or disputed receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VH Loans with a maturity of more than one year at origin | 295 846.00 | 89 111.00 | 206 735.00 | 295 846.00 |
VI Group and Associates | 205 675.00 | 205 675.00 | | 205 675.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 61 136.00 | | | 61 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 897.00 | 29 897.00 | | 29 897.00 |
VS Prepaid expenses | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 823.00 | 563 145.00 | 13 678.00 | 576 823.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 474.00 | 550 739.00 | 206 735.00 | 757 474.00 |
