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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AP Buildings | 138 438.00 | 66 554.00 | 71 884.00 | 138 438.00 |
AR Technical installations, industrial equipment and tools | 77 659.00 | 74 910.00 | 2 750.00 | 77 659.00 |
AT Other tangible assets | 67 567.00 | 57 292.00 | 10 275.00 | 67 567.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 288 879.00 | 202 067.00 | 86 812.00 | 288 879.00 |
BL Raw materials, supplies | 144 587.00 | | 144 587.00 | 144 587.00 |
BN Goods in progress | 80 140.00 | | 80 140.00 | 80 140.00 |
BX Customers and related accounts | 428 905.00 | 130 163.00 | 298 742.00 | 428 905.00 |
BZ Other receivables | 109 974.00 | | 109 974.00 | 109 974.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 65 071.00 | | 65 071.00 | 65 071.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 1 063 866.00 | 130 163.00 | 933 703.00 | 1 063 866.00 |
CO Grand total (0 to V) | 1 352 745.00 | 332 230.00 | 1 020 516.00 | 1 352 745.00 |
CU Other investments | 654.00 | | 654.00 | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 8 718.00 | | 40 000.00 |
DG Other reserves | 107 526.00 | 81 599.00 | | 107 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 627.00 | 57 209.00 | | 75 627.00 |
DL TOTAL (I) | 623 153.00 | 547 526.00 | | 623 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 030.00 | 22 143.00 | | 31 030.00 |
DW Advances and down payments received on current orders | 103 366.00 | 53 887.00 | | 103 366.00 |
DX Trade payables and related accounts | 132 368.00 | 164 572.00 | | 132 368.00 |
DY Tax and social security liabilities | 117 687.00 | 151 988.00 | | 117 687.00 |
EA Other liabilities | 12 911.00 | 10 118.00 | | 12 911.00 |
EC TOTAL (IV) | 397 362.00 | 402 708.00 | | 397 362.00 |
EE Grand total (I to V) | 1 020 516.00 | 950 234.00 | | 1 020 516.00 |
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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 | 285 849.00 | | 3 043.00 | 285 849.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 1 904.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | | 288 879.00 | 14.00 |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 635.00 | | 3 030.00 | 280 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | 14.00 | 1 904.00 |
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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 | 187 948.00 | 14 118.00 | | 187 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 638.00 | 14 118.00 | | 184 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 163.00 | | | 130 163.00 |
7B Total provisions for depreciation | 130 163.00 | | | 130 163.00 |
7C Grand total | 130 163.00 | | | 130 163.00 |
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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 | 132 368.00 | 132 368.00 | | 132 368.00 |
8C Staff and Related Accounts | 19 268.00 | 19 268.00 | | 19 268.00 |
8D Social Security and Other Social Organizations | 32 827.00 | 32 827.00 | | 32 827.00 |
8E Income Taxes | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 285 530.00 | 285 530.00 | | 285 530.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 143 375.00 | 143 375.00 | | 143 375.00 |
VB VAT | 102 495.00 | 102 495.00 | | 102 495.00 |
VI Group and Associates | 31 030.00 | 31 030.00 | | 31 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 318.00 | 549 068.00 | 1 250.00 | 550 318.00 |
VW VAT | 57 222.00 | 57 222.00 | | 57 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 997.00 | 293 997.00 | | 293 997.00 |
