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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 | 122 455.00 | 108 754.00 | 13 701.00 | 122 455.00 |
AT Other tangible assets | 543 811.00 | 417 887.00 | 125 924.00 | 543 811.00 |
BH Other financial assets | 33 231.00 | | 33 231.00 | 33 231.00 |
BJ TOTAL (I) | 700 497.00 | 526 641.00 | 173 856.00 | 700 497.00 |
BL Raw materials, supplies | 119 362.00 | | 119 362.00 | 119 362.00 |
BV Advances and down payments on orders | 15 714.00 | | 15 714.00 | 15 714.00 |
BX Customers and related accounts | 19 149.00 | | 19 149.00 | 19 149.00 |
BZ Other receivables | 566 015.00 | | 566 015.00 | 566 015.00 |
CF Cash and cash equivalents | 1 175 186.00 | | 1 175 186.00 | 1 175 186.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 1 903 490.00 | | 1 903 490.00 | 1 903 490.00 |
CO Grand total (0 to V) | 2 603 987.00 | 526 641.00 | 2 077 346.00 | 2 603 987.00 |
CP Shares due in less than one year | 33 231.00 | | | 33 231.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 536.00 | 55 536.00 | | 55 536.00 |
DH Retained earnings | 997 801.00 | 594 924.00 | | 997 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 246.00 | 402 877.00 | | 420 246.00 |
DL TOTAL (I) | 1 481 969.00 | 1 061 722.00 | | 1 481 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 831.00 | 11 549.00 | | 6 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | 772.00 | | 10 145.00 |
DX Trade payables and related accounts | 32 598.00 | 139 266.00 | | 32 598.00 |
DY Tax and social security liabilities | 533 296.00 | 293 452.00 | | 533 296.00 |
EA Other liabilities | 12 507.00 | 36 207.00 | | 12 507.00 |
EC TOTAL (IV) | 595 377.00 | 481 246.00 | | 595 377.00 |
EE Grand total (I to V) | 2 077 346.00 | 1 542 969.00 | | 2 077 346.00 |
EI Including equity loans | 10 145.00 | | | 10 145.00 |
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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 | 658 309.00 | | 42 187.00 | 658 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 230.00 | |
I4 DECREASES Grand Total | | | 700 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 079.00 | | 12 187.00 | 654 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 30 000.00 | 4 230.00 |
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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 | 450 433.00 | 76 208.00 | | 450 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 433.00 | 76 208.00 | | 450 433.00 |
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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 | 32 598.00 | 32 598.00 | | 32 598.00 |
8C Staff and Related Accounts | 94 902.00 | 94 902.00 | | 94 902.00 |
8D Social Security and Other Social Organizations | 231 669.00 | 231 669.00 | | 231 669.00 |
8E Income Taxes | 115 431.00 | 115 431.00 | | 115 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UT Other financial assets | 33 231.00 | 33 231.00 | | 33 231.00 |
UX Other trade receivables | 19 149.00 | 19 149.00 | | 19 149.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VC Group and associates | 415 988.00 | 415 988.00 | | 415 988.00 |
VG Loans with a maturity of up to one year at origin | 6 831.00 | 6 831.00 | | 6 831.00 |
VI Group and Associates | 10 145.00 | 10 145.00 | | 10 145.00 |
VK Loans repaid during the year | 5 461.00 | | | 5 461.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 622.00 | 52 622.00 | | 52 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 580.00 | 130 580.00 | | 130 580.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 459.00 | 626 459.00 | | 626 459.00 |
VW VAT | 38 673.00 | 38 673.00 | | 38 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 377.00 | 595 377.00 | | 595 377.00 |
