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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 | 10 255.00 | 9 363.00 | 892.00 | 10 255.00 |
AR Technical installations, industrial equipment and tools | 30 154.00 | 26 613.00 | 3 541.00 | 30 154.00 |
AT Other tangible assets | 127 539.00 | 72 905.00 | 54 634.00 | 127 539.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 173 135.00 | 108 881.00 | 64 254.00 | 173 135.00 |
BL Raw materials, supplies | 71 419.00 | | 71 419.00 | 71 419.00 |
BN Goods in progress | 31 173.00 | | 31 173.00 | 31 173.00 |
BT Goods | 30 239.00 | | 30 239.00 | 30 239.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 161 589.00 | 14 207.00 | 147 382.00 | 161 589.00 |
BZ Other receivables | 350 568.00 | | 350 568.00 | 350 568.00 |
CF Cash and cash equivalents | 232 031.00 | | 232 031.00 | 232 031.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 893 990.00 | 14 207.00 | 879 783.00 | 893 990.00 |
CO Grand total (0 to V) | 1 067 128.00 | 123 089.00 | 944 039.00 | 1 067 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 1 215.00 | 1 215.00 | | 1 215.00 |
DH Retained earnings | 528 720.00 | 466 378.00 | | 528 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 877.00 | 62 342.00 | | 55 877.00 |
DL TOTAL (I) | 624 423.00 | 568 545.00 | | 624 423.00 |
DP Provisions for Risks | | 6 900.00 | | |
DR TOTAL (IV) | | 6 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 802.00 | 162 461.00 | | 157 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 9 223.00 | | 2 447.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 101 733.00 | 46 504.00 | | 101 733.00 |
DY Tax and social security liabilities | 57 634.00 | 68 401.00 | | 57 634.00 |
EA Other liabilities | | 1 568.00 | | |
EC TOTAL (IV) | 319 616.00 | 288 277.00 | | 319 616.00 |
EE Grand total (I to V) | 944 039.00 | 863 722.00 | | 944 039.00 |
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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 | 159 113.00 | | 31 022.00 | 159 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 173 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 157 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 255.00 | | | 10 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 671.00 | | 31 022.00 | 143 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 107 243.00 | 18 639.00 | 17 000.00 | 107 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 867.00 | 495.00 | | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 375.00 | 18 143.00 | 17 000.00 | 98 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
6T Receivables | | 14 207.00 | | |
7B Total provisions for depreciation | | 14 207.00 | | |
7C Grand total | 6 900.00 | 14 207.00 | 6 900.00 | 6 900.00 |
UE of which provisions and reversals: - Operating | | 14 207.00 | 6 900.00 | |
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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 | 101 733.00 | 101 733.00 | | 101 733.00 |
8C Staff and Related Accounts | 17 767.00 | 17 767.00 | | 17 767.00 |
8D Social Security and Other Social Organizations | 35 413.00 | 35 413.00 | | 35 413.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 161 589.00 | 161 589.00 | | 161 589.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VG Loans with a maturity of up to one year at origin | 157 802.00 | 37 250.00 | 120 552.00 | 157 802.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 320.00 | 344 320.00 | | 344 320.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 984.00 | 520 797.00 | 5 188.00 | 525 984.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 616.00 | 199 065.00 | 120 552.00 | 319 616.00 |
