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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 3 939.00 | | 3 939.00 |
AR Technical installations, industrial equipment and tools | 324 354.00 | 246 529.00 | 77 825.00 | 324 354.00 |
AT Other tangible assets | 82 942.00 | 75 372.00 | 7 570.00 | 82 942.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 419 532.00 | 327 150.00 | 92 382.00 | 419 532.00 |
BL Raw materials, supplies | 101 440.00 | | 101 440.00 | 101 440.00 |
BN Goods in progress | 21 820.00 | | 21 820.00 | 21 820.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 229 335.00 | | 229 335.00 | 229 335.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CD Marketable securities | 86 922.00 | | 86 922.00 | 86 922.00 |
CF Cash and cash equivalents | 305 994.00 | | 305 994.00 | 305 994.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 750 781.00 | | 750 781.00 | 750 781.00 |
CO Grand total (0 to V) | 1 170 313.00 | 327 150.00 | 843 163.00 | 1 170 313.00 |
CP Shares due in less than one year | 6 988.00 | | | 6 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 7 622.00 | | 6 098.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 400 291.00 | 468 962.00 | | 400 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 258.00 | 34 405.00 | | 46 258.00 |
DJ Investment subsidies | 11 073.00 | | | 11 073.00 |
DL TOTAL (I) | 465 719.00 | 512 989.00 | | 465 719.00 |
DU Loans and Debts from Credit Institutions (3) | 49 473.00 | 37 922.00 | | 49 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 886.00 | 37 038.00 | | 139 886.00 |
DW Advances and down payments received on current orders | 1 737.00 | 1 470.00 | | 1 737.00 |
DX Trade payables and related accounts | 71 788.00 | 57 185.00 | | 71 788.00 |
DY Tax and social security liabilities | 114 542.00 | 105 484.00 | | 114 542.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 377 444.00 | 239 116.00 | | 377 444.00 |
EE Grand total (I to V) | 843 163.00 | 752 106.00 | | 843 163.00 |
EI Including equity loans | 139 886.00 | | | 139 886.00 |
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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 | 366 975.00 | | 52 558.00 | 366 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311.00 | | | 1 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | | 419 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 738.00 | | 52 558.00 | 354 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 308 531.00 | 18 619.00 | | 308 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 282.00 | 18 619.00 | | 303 282.00 |
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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 | 71 788.00 | 71 788.00 | | 71 788.00 |
8C Staff and Related Accounts | 36 888.00 | 36 888.00 | | 36 888.00 |
8D Social Security and Other Social Organizations | 53 548.00 | 53 548.00 | | 53 548.00 |
8E Income Taxes | 4 829.00 | 4 829.00 | | 4 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 229 335.00 | 229 335.00 | | 229 335.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 49 448.00 | 21 839.00 | 27 609.00 | 49 448.00 |
VI Group and Associates | 139 886.00 | 139 886.00 | | 139 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 512.00 | 241 512.00 | | 241 512.00 |
VW VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 707.00 | 348 098.00 | 27 609.00 | 375 707.00 |
