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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
AR Technical installations, industrial equipment and tools | 98 266.00 | 46 254.00 | 52 013.00 | 98 266.00 |
AT Other tangible assets | 172 430.00 | 161 300.00 | 11 131.00 | 172 430.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 288 876.00 | 216 571.00 | 72 305.00 | 288 876.00 |
BL Raw materials, supplies | 19 350.00 | | 19 350.00 | 19 350.00 |
BR Intermediate and finished products | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 142 408.00 | | 142 408.00 | 142 408.00 |
BZ Other receivables | 78 711.00 | | 78 711.00 | 78 711.00 |
CF Cash and cash equivalents | 380 380.00 | | 380 380.00 | 380 380.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 627 747.00 | | 627 747.00 | 627 747.00 |
CO Grand total (0 to V) | 916 623.00 | 216 571.00 | 700 053.00 | 916 623.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 320.00 | | | 208 320.00 |
DD Legal reserve (1) | 25 363.00 | | | 25 363.00 |
DG Other reserves | 182 809.00 | | | 182 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 524.00 | | | 127 524.00 |
DL TOTAL (I) | 544 016.00 | | | 544 016.00 |
DP Provisions for Risks | 5 095.00 | | | 5 095.00 |
DR TOTAL (IV) | 5 095.00 | | | 5 095.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DW Advances and down payments received on current orders | 3 951.00 | | | 3 951.00 |
DX Trade payables and related accounts | 84 820.00 | | | 84 820.00 |
DY Tax and social security liabilities | 56 896.00 | | | 56 896.00 |
EA Other liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 150 942.00 | | | 150 942.00 |
EE Grand total (I to V) | 700 053.00 | | | 700 053.00 |
EG Accrued income and payables due within one year | 150 942.00 | | | 150 942.00 |
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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 | 235 714.00 | | 44 000.00 | 235 714.00 |
I4 DECREASES Grand Total | | | 279 714.00 | |
IO DECREASES Total including other intangible assets | | | 9 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 018.00 | | | 9 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 697.00 | | 44 000.00 | 226 697.00 |
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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 | 207 962.00 | 8 609.00 | | 207 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 018.00 | | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 944.00 | 8 609.00 | | 198 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 847.00 | | 126 847.00 | 126 847.00 |
7B Total provisions for depreciation | 126 847.00 | | 126 847.00 | 126 847.00 |
7C Grand total | 126 847.00 | | 126 847.00 | 126 847.00 |
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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 | 84 820.00 | 84 820.00 | | 84 820.00 |
8C Staff and Related Accounts | 36 213.00 | 36 213.00 | | 36 213.00 |
8D Social Security and Other Social Organizations | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 142 408.00 | 142 408.00 | | 142 408.00 |
UY Staff and related accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VC Group and associates | 66 247.00 | 66 247.00 | | 66 247.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 793.00 | 224 646.00 | 9 147.00 | 233 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 258.00 | 151 258.00 | | 151 258.00 |
