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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 18 151.00 | 15 403.00 | 2 748.00 | 18 151.00 |
AT Other tangible assets | 128 782.00 | 79 077.00 | 49 705.00 | 128 782.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 153 433.00 | 98 780.00 | 54 653.00 | 153 433.00 |
BT Goods | 203 837.00 | 8 755.00 | 195 082.00 | 203 837.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 36 592.00 | 1 180.00 | 35 412.00 | 36 592.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 444 382.00 | | 444 382.00 | 444 382.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 695 255.00 | 9 935.00 | 685 321.00 | 695 255.00 |
CO Grand total (0 to V) | 848 688.00 | 108 714.00 | 739 974.00 | 848 688.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 1 411.00 | | | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 460 679.00 | 437 193.00 | | 460 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 382.00 | 57 646.00 | | 97 382.00 |
DL TOTAL (I) | 604 261.00 | 541 039.00 | | 604 261.00 |
DP Provisions for Risks | 9 824.00 | 7 398.00 | | 9 824.00 |
DR TOTAL (IV) | 9 824.00 | 7 398.00 | | 9 824.00 |
DW Advances and down payments received on current orders | 5 400.00 | 640.00 | | 5 400.00 |
DX Trade payables and related accounts | 45 074.00 | 38 328.00 | | 45 074.00 |
DY Tax and social security liabilities | 65 161.00 | 49 379.00 | | 65 161.00 |
EA Other liabilities | 10 254.00 | 220.00 | | 10 254.00 |
EC TOTAL (IV) | 125 889.00 | 88 567.00 | | 125 889.00 |
EE Grand total (I to V) | 739 974.00 | 637 004.00 | | 739 974.00 |
EG Accrued income and payables due within one year | 120 489.00 | 87 927.00 | | 120 489.00 |
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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 | 138 100.00 | | 54 197.00 | 138 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 38 864.00 | 153 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 864.00 | 151 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 900.00 | | 54 197.00 | 135 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 109 372.00 | 12 468.00 | 23 060.00 | 109 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 372.00 | 12 468.00 | 23 060.00 | 109 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 398.00 | 9 824.00 | 7 398.00 | 7 398.00 |
6N Inventories and work in progress | 16 710.00 | 8 755.00 | 16 710.00 | 16 710.00 |
6T Receivables | 4 351.00 | 1 180.00 | 4 351.00 | 4 351.00 |
7B Total provisions for depreciation | 21 061.00 | 9 935.00 | 21 061.00 | 21 061.00 |
7C Grand total | 28 459.00 | 19 759.00 | 28 459.00 | 28 459.00 |
UE of which provisions and reversals: - Operating | | 19 759.00 | 28 459.00 | |
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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 | 45 074.00 | 45 074.00 | | 45 074.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
8E Income Taxes | 14 099.00 | 14 099.00 | | 14 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 35 181.00 | 35 181.00 | | 35 181.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 287.00 | 43 675.00 | 3 611.00 | 47 287.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 489.00 | 120 489.00 | | 120 489.00 |
