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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 | 17 936.00 | 17 105.00 | 831.00 | 17 936.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 83 171.00 | 78 055.00 | 5 116.00 | 83 171.00 |
AR Technical installations, industrial equipment and tools | 234 414.00 | 213 022.00 | 21 392.00 | 234 414.00 |
AT Other tangible assets | 518 029.00 | 406 781.00 | 111 248.00 | 518 029.00 |
AV Fixed assets in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
BD Other fixed assets | 522 807.00 | | 522 807.00 | 522 807.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 1 395 640.00 | 714 964.00 | 680 675.00 | 1 395 640.00 |
BL Raw materials, supplies | 504 556.00 | | 504 556.00 | 504 556.00 |
BN Goods in progress | 32 134.00 | | 32 134.00 | 32 134.00 |
BV Advances and down payments on orders | 52 403.00 | | 52 403.00 | 52 403.00 |
BX Customers and related accounts | 362 456.00 | | 362 456.00 | 362 456.00 |
BZ Other receivables | 54 817.00 | | 54 817.00 | 54 817.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 750 981.00 | | 750 981.00 | 750 981.00 |
CH Prepaid expenses | 40 780.00 | | 40 780.00 | 40 780.00 |
CJ TOTAL (II) | 1 998 129.00 | | 1 998 129.00 | 1 998 129.00 |
CO Grand total (0 to V) | 3 393 769.00 | 714 964.00 | 2 678 805.00 | 3 393 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | | | 5 335.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 393 334.00 | | | 393 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 318.00 | | | 368 318.00 |
DL TOTAL (I) | 768 513.00 | | | 768 513.00 |
DU Loans and Debts from Credit Institutions (3) | 815 600.00 | | | 815 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 781 448.00 | | | 781 448.00 |
DY Tax and social security liabilities | 302 054.00 | | | 302 054.00 |
EA Other liabilities | 9 040.00 | | | 9 040.00 |
EC TOTAL (IV) | 1 910 292.00 | | | 1 910 292.00 |
EE Grand total (I to V) | 2 678 805.00 | | | 2 678 805.00 |
EG Accrued income and payables due within one year | 1 376 694.00 | | | 1 376 694.00 |
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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 | 1 289 491.00 | | 120 379.00 | 1 289 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 508.00 | |
I4 DECREASES Grand Total | | 14 231.00 | 1 395 640.00 | |
IO DECREASES Total including other intangible assets | | | 20 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 231.00 | 838 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 378.00 | | 607.00 | 20 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 108.00 | | 118 269.00 | 734 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 005.00 | | 1 503.00 | 535 005.00 |
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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 | 694 680.00 | 34 515.00 | 14 231.00 | 694 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | 1 157.00 | | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 732.00 | 33 358.00 | 14 231.00 | 678 732.00 |
Z9 Charges to be distributed or loan issue costs | | | 19.00 | |
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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 | 781 448.00 | 781 448.00 | | 781 448.00 |
8C Staff and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8D Social Security and Other Social Organizations | 113 344.00 | 113 344.00 | | 113 344.00 |
8E Income Taxes | 67 528.00 | 67 528.00 | | 67 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 362 456.00 | 362 456.00 | | 362 456.00 |
UY Staff and related accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 38 518.00 | 38 518.00 | | 38 518.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 815 600.00 | 284 078.00 | 531 522.00 | 815 600.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 103 051.00 | | | 103 051.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 498.00 | 27 498.00 | | 27 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
VS Prepaid expenses | 40 780.00 | 40 780.00 | | 40 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 755.00 | 458 054.00 | 13 700.00 | 471 755.00 |
VW VAT | 72 478.00 | 72 478.00 | | 72 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 216.00 | 1 376 694.00 | 531 522.00 | 1 908 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
