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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 33 768.00 | |
AR Technical installations, industrial equipment and tools | | | 38 751.00 | |
AT Other tangible assets | | | 140 123.00 | |
BH Other financial assets | | | 9 646.00 | |
BJ TOTAL (I) | | | 222 289.00 | |
BL Raw materials, supplies | | | 85 970.00 | |
BV Advances and down payments on orders | | | 44 760.00 | |
BX Customers and related accounts | | | 214 746.00 | |
BZ Other receivables | | | 27 625.00 | |
CD Marketable securities | | | 175 087.00 | |
CF Cash and cash equivalents | | | 512 268.00 | |
CH Prepaid expenses | | | 19 430.00 | |
CJ TOTAL (II) | | | 1 079 886.00 | |
CO Grand total (0 to V) | | | 1 302 175.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 486 879.00 | 479 952.00 | | 486 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 516.00 | 89 927.00 | | 192 516.00 |
DL TOTAL (I) | 748 988.00 | 639 472.00 | | 748 988.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 259.00 | 8 616.00 | | 116 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 871.00 | 104 888.00 | | 43 871.00 |
DW Advances and down payments received on current orders | 109.00 | 2 563.00 | | 109.00 |
DX Trade payables and related accounts | 107 356.00 | 123 419.00 | | 107 356.00 |
DY Tax and social security liabilities | 238 885.00 | 170 590.00 | | 238 885.00 |
DZ Fixed asset liabilities and related accounts | 36 707.00 | | | 36 707.00 |
EC TOTAL (IV) | 543 187.00 | 410 075.00 | | 543 187.00 |
EE Grand total (I to V) | 1 302 175.00 | 1 049 547.00 | | 1 302 175.00 |
EG Accrued income and payables due within one year | | 2 544.00 | | |
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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 | 889 012.00 | 114 185.00 | 11 191.00 | 889 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 646.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 1 010 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 1 001 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 366.00 | 114 185.00 | 11 191.00 | 879 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 646.00 | | | 9 646.00 |
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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 | 745 458.00 | 46 642.00 | 3 423.00 | 745 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 458.00 | 46 642.00 | 3 423.00 | 745 458.00 |
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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 | 13 381.00 | 13 381.00 | | 13 381.00 |
8B Suppliers and Related Accounts | 107 356.00 | 107 356.00 | | 107 356.00 |
8C Staff and Related Accounts | 162 267.00 | 162 267.00 | | 162 267.00 |
8D Social Security and Other Social Organizations | 22 967.00 | 22 967.00 | | 22 967.00 |
8E Income Taxes | 36 487.00 | 36 487.00 | | 36 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
UT Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
UX Other trade receivables | 214 746.00 | 214 746.00 | | 214 746.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VH Loans with a maturity of more than one year at origin | 116 259.00 | 25 325.00 | 78 724.00 | 116 259.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VJ Loans taken out during the year | 117 518.00 | | | 117 518.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 19 430.00 | 19 430.00 | | 19 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 446.00 | 261 800.00 | 9 646.00 | 271 446.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 078.00 | 452 144.00 | 78 724.00 | 543 078.00 |
