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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 112 906.00 | | 112 906.00 | 112 906.00 |
AJ Other Intangible Assets | 34 154.00 | 28 379.00 | 5 775.00 | 34 154.00 |
AR Technical installations, industrial equipment and tools | 61 785.00 | 56 083.00 | 5 702.00 | 61 785.00 |
AT Other tangible assets | 463 022.00 | 306 007.00 | 157 015.00 | 463 022.00 |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 683 353.00 | 391 319.00 | 292 033.00 | 683 353.00 |
BL Raw materials, supplies | 56 695.00 | | 56 695.00 | 56 695.00 |
BT Goods | 394 219.00 | 13 344.00 | 380 875.00 | 394 219.00 |
BV Advances and down payments on orders | 6 704.00 | | 6 704.00 | 6 704.00 |
BX Customers and related accounts | 138 837.00 | 3 091.00 | 135 746.00 | 138 837.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 199 582.00 | | 1 199 582.00 | 1 199 582.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 2 010 067.00 | 16 435.00 | 1 993 632.00 | 2 010 067.00 |
CO Grand total (0 to V) | 2 693 420.00 | 407 755.00 | 2 285 665.00 | 2 693 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 464 300.00 | 1 382 141.00 | | 1 464 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 094.00 | 182 159.00 | | 313 094.00 |
DL TOTAL (I) | 1 942 393.00 | 1 729 300.00 | | 1 942 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 159.00 | | |
DW Advances and down payments received on current orders | 33 957.00 | 3 166.00 | | 33 957.00 |
DX Trade payables and related accounts | 29 578.00 | 41 591.00 | | 29 578.00 |
DY Tax and social security liabilities | 279 736.00 | 210 410.00 | | 279 736.00 |
EA Other liabilities | | 3 181.00 | | |
EC TOTAL (IV) | 343 272.00 | 295 508.00 | | 343 272.00 |
EE Grand total (I to V) | 2 285 665.00 | 2 024 807.00 | | 2 285 665.00 |
EG Accrued income and payables due within one year | 309 314.00 | 259 996.00 | | 309 314.00 |
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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 | 713 821.00 | | 71 350.00 | 713 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 635.00 | |
I4 DECREASES Grand Total | | 101 819.00 | 683 353.00 | |
IO DECREASES Total including other intangible assets | | | 147 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 819.00 | 524 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 910.00 | | 6 000.00 | 141 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 276.00 | | 65 350.00 | 561 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 635.00 | | | 10 635.00 |
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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 | 409 046.00 | 54 585.00 | 72 312.00 | 409 046.00 |
PE DEPRECIATION Total including other intangible assets | 29 004.00 | 225.00 | | 29 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 042.00 | 54 360.00 | 72 312.00 | 380 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 115.00 | 13 344.00 | 29 115.00 | 29 115.00 |
6T Receivables | | 3 091.00 | | |
7B Total provisions for depreciation | 29 115.00 | 16 435.00 | 29 115.00 | 29 115.00 |
7C Grand total | 29 115.00 | 16 435.00 | 29 115.00 | 29 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 435.00 | 29 115.00 | |
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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 | 29 578.00 | 29 578.00 | | 29 578.00 |
8C Staff and Related Accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
8D Social Security and Other Social Organizations | 70 153.00 | 70 153.00 | | 70 153.00 |
8E Income Taxes | 60 319.00 | 60 319.00 | | 60 319.00 |
UT Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
UX Other trade receivables | 134 932.00 | 134 932.00 | | 134 932.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VG Loans with a maturity of up to one year at origin | 37 152.00 | 37 152.00 | | 37 152.00 |
VH Loans with a maturity of more than one year at origin | -37 152.00 | -37 152.00 | | -37 152.00 |
VK Loans repaid during the year | 37 152.00 | | | 37 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 502.00 | 152 867.00 | 10 635.00 | 163 502.00 |
VW VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 314.00 | 309 314.00 | | 309 314.00 |
