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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
AR Technical installations, industrial equipment and tools | 59 009.00 | 55 855.00 | 3 154.00 | 59 009.00 |
AT Other tangible assets | 120 766.00 | 84 708.00 | 36 057.00 | 120 766.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 200 977.00 | 147 411.00 | 53 565.00 | 200 977.00 |
BL Raw materials, supplies | 86 880.00 | | 86 880.00 | 86 880.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 351 854.00 | | 351 854.00 | 351 854.00 |
BZ Other receivables | 24 764.00 | | 24 764.00 | 24 764.00 |
CF Cash and cash equivalents | 347 268.00 | | 347 268.00 | 347 268.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 820 072.00 | | 820 072.00 | 820 072.00 |
CO Grand total (0 to V) | 1 021 049.00 | 147 411.00 | 873 638.00 | 1 021 049.00 |
CP Shares due in less than one year | 14 258.00 | | | 14 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 391 607.00 | 305 741.00 | | 391 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 000.00 | 135 826.00 | | 100 000.00 |
DJ Investment subsidies | 1 139.00 | | | 1 139.00 |
DL TOTAL (I) | 501 139.00 | 449 960.00 | | 501 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45 607.00 | | |
DW Advances and down payments received on current orders | | 997.00 | | |
DX Trade payables and related accounts | 140 803.00 | 177 896.00 | | 140 803.00 |
DY Tax and social security liabilities | 226 197.00 | 195 997.00 | | 226 197.00 |
EA Other liabilities | 5 497.00 | 40 534.00 | | 5 497.00 |
EC TOTAL (IV) | 372 498.00 | 761 033.00 | | 372 498.00 |
EE Grand total (I to V) | 873 638.00 | 1 210 994.00 | | 873 638.00 |
EG Accrued income and payables due within one year | 372 498.00 | 760 035.00 | | 372 498.00 |
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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 | 261 653.00 | | 13 089.00 | 261 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 353.00 | |
I4 DECREASES Grand Total | | 73 765.00 | 200 977.00 | |
IO DECREASES Total including other intangible assets | | 2 619.00 | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 146.00 | 179 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 466.00 | | | 9 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 941.00 | | 12 981.00 | 237 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 246.00 | | 107.00 | 14 246.00 |
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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 | 200 707.00 | 15 350.00 | 68 647.00 | 200 707.00 |
PE DEPRECIATION Total including other intangible assets | 9 466.00 | | 2 619.00 | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 241.00 | 15 350.00 | 66 028.00 | 191 241.00 |
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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 | 140 803.00 | 140 803.00 | | 140 803.00 |
8C Staff and Related Accounts | 60 862.00 | 60 862.00 | | 60 862.00 |
8D Social Security and Other Social Organizations | 99 786.00 | 99 786.00 | | 99 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
UT Other financial assets | 14 258.00 | 14 258.00 | | 14 258.00 |
UX Other trade receivables | 351 854.00 | 351 854.00 | | 351 854.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 19 892.00 | 19 892.00 | | 19 892.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 774.00 | 399 774.00 | | 399 774.00 |
VW VAT | 59 781.00 | 59 781.00 | | 59 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 498.00 | 372 498.00 | | 372 498.00 |
