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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AR Technical installations, industrial equipment and tools | 248 208.00 | 80 940.00 | 167 267.00 | 248 208.00 |
AT Other tangible assets | 216 441.00 | 137 033.00 | 79 408.00 | 216 441.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 472 155.00 | 225 123.00 | 247 032.00 | 472 155.00 |
BL Raw materials, supplies | 627 271.00 | 124 549.00 | 502 723.00 | 627 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 187.00 | 12 490.00 | 476 697.00 | 489 187.00 |
BZ Other receivables | 74 560.00 | | 74 560.00 | 74 560.00 |
CF Cash and cash equivalents | 332 045.00 | | 332 045.00 | 332 045.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 1 525 332.00 | 137 039.00 | 1 388 292.00 | 1 525 332.00 |
CO Grand total (0 to V) | 1 997 487.00 | 362 162.00 | 1 635 325.00 | 1 997 487.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 413 547.00 | 245 548.00 | | 413 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 894.00 | 168 000.00 | | 197 894.00 |
DJ Investment subsidies | 10 760.00 | | | 10 760.00 |
DL TOTAL (I) | 732 201.00 | 523 547.00 | | 732 201.00 |
DU Loans and Debts from Credit Institutions (3) | 81 372.00 | 55 305.00 | | 81 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 116.00 | 498 302.00 | | 464 116.00 |
DW Advances and down payments received on current orders | 99 839.00 | 111 542.00 | | 99 839.00 |
DX Trade payables and related accounts | 88 463.00 | 82 043.00 | | 88 463.00 |
DY Tax and social security liabilities | 167 791.00 | 93 754.00 | | 167 791.00 |
EA Other liabilities | 1 542.00 | 1 943.00 | | 1 542.00 |
EC TOTAL (IV) | 903 123.00 | 842 889.00 | | 903 123.00 |
EE Grand total (I to V) | 1 635 325.00 | 1 366 437.00 | | 1 635 325.00 |
EG Accrued income and payables due within one year | 748 785.00 | 693 409.00 | | 748 785.00 |
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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 | 305 395.00 | | 170 699.00 | 305 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 3 939.00 | 472 155.00 | |
IO DECREASES Total including other intangible assets | | 956.00 | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 464 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 106.00 | | | 8 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 932.00 | | 170 699.00 | 296 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 173 503.00 | 55 119.00 | 3 499.00 | 173 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 106.00 | | 956.00 | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 397.00 | 55 119.00 | 2 543.00 | 165 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 649.00 | 17 300.00 | 3 400.00 | 110 649.00 |
6T Receivables | 2 472.00 | 10 810.00 | 792.00 | 2 472.00 |
7B Total provisions for depreciation | 113 121.00 | 28 110.00 | 4 192.00 | 113 121.00 |
7C Grand total | 113 121.00 | 28 110.00 | 4 192.00 | 113 121.00 |
UE of which provisions and reversals: - Operating | | 28 110.00 | 4 192.00 | |
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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 | 88 463.00 | 88 463.00 | | 88 463.00 |
8C Staff and Related Accounts | 27 011.00 | 27 011.00 | | 27 011.00 |
8D Social Security and Other Social Organizations | 54 971.00 | 54 971.00 | | 54 971.00 |
8E Income Taxes | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 474 199.00 | 474 199.00 | | 474 199.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 14 989.00 | 14 989.00 | | 14 989.00 |
VB VAT | 63 552.00 | 63 552.00 | | 63 552.00 |
VH Loans with a maturity of more than one year at origin | 81 372.00 | 26 872.00 | 54 500.00 | 81 372.00 |
VI Group and Associates | 464 116.00 | 464 116.00 | | 464 116.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 933.00 | | | 23 933.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 055.00 | 566 055.00 | | 566 055.00 |
VW VAT | 72 932.00 | 72 932.00 | | 72 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 285.00 | 748 785.00 | 54 500.00 | 803 285.00 |
