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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 904.00 | 57 880.00 | 5 024.00 | 62 904.00 |
AR Technical installations, industrial equipment and tools | 133 534.00 | 70 152.00 | 63 382.00 | 133 534.00 |
AT Other tangible assets | 153 508.00 | 112 892.00 | 40 616.00 | 153 508.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 353 932.00 | 240 924.00 | 113 006.00 | 353 932.00 |
BT Goods | 121 872.00 | | 121 872.00 | 121 872.00 |
BV Advances and down payments on orders | 32 958.00 | | 32 958.00 | 32 958.00 |
BX Customers and related accounts | 110 160.00 | | 110 160.00 | 110 160.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CF Cash and cash equivalents | 1 001 382.00 | | 1 001 382.00 | 1 001 382.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 1 280 769.00 | | 1 280 769.00 | 1 280 769.00 |
CO Grand total (0 to V) | 1 634 699.00 | 240 924.00 | 1 393 775.00 | 1 634 699.00 |
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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 | 846 500.00 | 846 500.00 | | 846 500.00 |
DH Retained earnings | 20 076.00 | -56 184.00 | | 20 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 308.00 | 76 259.00 | | 175 308.00 |
DL TOTAL (I) | 1 050 269.00 | 874 960.00 | | 1 050 269.00 |
DU Loans and Debts from Credit Institutions (3) | 26 510.00 | 37 803.00 | | 26 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 164.00 | 26 164.00 | | 26 164.00 |
DX Trade payables and related accounts | 62 710.00 | 71 688.00 | | 62 710.00 |
DY Tax and social security liabilities | 228 122.00 | 140 742.00 | | 228 122.00 |
EC TOTAL (IV) | 343 506.00 | 276 398.00 | | 343 506.00 |
EE Grand total (I to V) | 1 393 775.00 | 1 151 358.00 | | 1 393 775.00 |
EG Accrued income and payables due within one year | 329 260.00 | 250 613.00 | | 329 260.00 |
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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 | 349 013.00 | | 4 917.00 | 349 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | | 353 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 045.00 | | 4 900.00 | 345 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968.00 | | 17.00 | 3 968.00 |
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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 | 211 730.00 | 29 194.00 | | 211 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 730.00 | 29 194.00 | | 211 730.00 |
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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 | 62 710.00 | 62 710.00 | | 62 710.00 |
8C Staff and Related Accounts | 52 813.00 | 52 813.00 | | 52 813.00 |
8D Social Security and Other Social Organizations | 94 433.00 | 94 433.00 | | 94 433.00 |
8E Income Taxes | 66 527.00 | 66 527.00 | | 66 527.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 110 160.00 | 110 160.00 | | 110 160.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 25 785.00 | 12 233.00 | 13 552.00 | 25 785.00 |
VI Group and Associates | 26 164.00 | 26 164.00 | | 26 164.00 |
VK Loans repaid during the year | 11 973.00 | | | 11 973.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 542.00 | 128 542.00 | | 128 542.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 812.00 | 329 260.00 | 13 552.00 | 342 812.00 |
