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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 | 853.00 | 737.00 | 115.00 | 853.00 |
AR Technical installations, industrial equipment and tools | 447 174.00 | 376 623.00 | 70 550.00 | 447 174.00 |
AT Other tangible assets | 144 945.00 | 115 893.00 | 29 052.00 | 144 945.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 110 800.00 | | 110 800.00 | 110 800.00 |
BJ TOTAL (I) | 704 018.00 | 493 254.00 | 210 764.00 | 704 018.00 |
BL Raw materials, supplies | 99 143.00 | | 99 143.00 | 99 143.00 |
BN Goods in progress | 46 553.00 | | 46 553.00 | 46 553.00 |
BX Customers and related accounts | 195 941.00 | 5 552.00 | 190 389.00 | 195 941.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 101 798.00 | | 101 798.00 | 101 798.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 462 377.00 | 5 552.00 | 456 825.00 | 462 377.00 |
CO Grand total (0 to V) | 1 166 395.00 | 498 806.00 | 667 589.00 | 1 166 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 189 408.00 | | | 189 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 045.00 | | | 99 045.00 |
DL TOTAL (I) | 304 953.00 | | | 304 953.00 |
DP Provisions for Risks | 47 989.00 | | | 47 989.00 |
DR TOTAL (IV) | 47 989.00 | | | 47 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522.00 | | | 7 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 164 932.00 | | | 164 932.00 |
DY Tax and social security liabilities | 120 982.00 | | | 120 982.00 |
EA Other liabilities | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 314 646.00 | | | 314 646.00 |
EE Grand total (I to V) | 667 589.00 | | | 667 589.00 |
EG Accrued income and payables due within one year | 314 646.00 | | | 314 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 589.00 | 2 400.00 | | 45 589.00 |
7C Grand total | 45 589.00 | 2 400.00 | | 45 589.00 |
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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 | 164 933.00 | 164 933.00 | | 164 933.00 |
8C Staff and Related Accounts | 48 417.00 | 48 417.00 | | 48 417.00 |
8D Social Security and Other Social Organizations | 22 183.00 | 22 183.00 | | 22 183.00 |
8E Income Taxes | 7 756.00 | 7 756.00 | | 7 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 110 800.00 | 100 000.00 | 10 800.00 | 110 800.00 |
UX Other trade receivables | 189 834.00 | 189 834.00 | | 189 834.00 |
UZ Social Security, other social security organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
VA Doubtful or disputed receivables | 6 107.00 | 6 107.00 | | 6 107.00 |
VB VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VH Loans with a maturity of more than one year at origin | 7 523.00 | 7 523.00 | | 7 523.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 682.00 | 314 882.00 | 10 800.00 | 325 682.00 |
VW VAT | 41 946.00 | 41 946.00 | | 41 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 646.00 | 314 646.00 | | 314 646.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
