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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 2 468.00 | | 2 468.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 238 020.00 | 217 465.00 | 20 555.00 | 238 020.00 |
AT Other tangible assets | 571 655.00 | 426 186.00 | 145 469.00 | 571 655.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 826 217.00 | 656 151.00 | 170 066.00 | 826 217.00 |
BL Raw materials, supplies | 86 695.00 | | 86 695.00 | 86 695.00 |
BN Goods in progress | 100 091.00 | | 100 091.00 | 100 091.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 748 718.00 | 3 865.00 | 744 853.00 | 748 718.00 |
BZ Other receivables | 55 026.00 | | 55 026.00 | 55 026.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 165 414.00 | | 1 165 414.00 | 1 165 414.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 2 265 463.00 | 3 865.00 | 2 261 598.00 | 2 265 463.00 |
CO Grand total (0 to V) | 3 091 680.00 | 660 016.00 | 2 431 664.00 | 3 091 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 597 359.00 | 1 597 305.00 | | 1 597 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 370.00 | 108 054.00 | | 96 370.00 |
DJ Investment subsidies | 2 638.00 | 3 430.00 | | 2 638.00 |
DL TOTAL (I) | 1 806 367.00 | 1 818 789.00 | | 1 806 367.00 |
DQ Provisions for Expenses | 20 164.00 | 20 164.00 | | 20 164.00 |
DR TOTAL (IV) | 20 164.00 | 20 164.00 | | 20 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 763.00 | | |
DX Trade payables and related accounts | 375 793.00 | 170 344.00 | | 375 793.00 |
DY Tax and social security liabilities | 209 714.00 | 215 943.00 | | 209 714.00 |
EA Other liabilities | 19 625.00 | 15 547.00 | | 19 625.00 |
EC TOTAL (IV) | 605 132.00 | 481 596.00 | | 605 132.00 |
EE Grand total (I to V) | 2 431 664.00 | 2 320 549.00 | | 2 431 664.00 |
EG Accrued income and payables due within one year | 605 132.00 | 481 596.00 | | 605 132.00 |
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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 | 815 701.00 | | 53 608.00 | 815 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 43 092.00 | 826 217.00 | |
IO DECREASES Total including other intangible assets | | 6 722.00 | 14 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 370.00 | 809 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 690.00 | | | 21 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 437.00 | | 53 608.00 | 792 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 648 060.00 | 51 183.00 | 43 092.00 | 648 060.00 |
PE DEPRECIATION Total including other intangible assets | 19 222.00 | | 6 722.00 | 19 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 838.00 | 51 183.00 | 36 370.00 | 628 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 164.00 | | | 20 164.00 |
6T Receivables | 9 025.00 | 1 334.00 | 6 494.00 | 9 025.00 |
7B Total provisions for depreciation | 9 025.00 | 1 334.00 | 6 494.00 | 9 025.00 |
7C Grand total | 29 189.00 | 1 334.00 | 6 494.00 | 29 189.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | 6 494.00 | |
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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 | 375 793.00 | 375 793.00 | | 375 793.00 |
8C Staff and Related Accounts | 32 773.00 | 32 773.00 | | 32 773.00 |
8D Social Security and Other Social Organizations | 52 007.00 | 52 007.00 | | 52 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
UT Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
UX Other trade receivables | 744 080.00 | 744 080.00 | | 744 080.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 26 008.00 | 26 008.00 | | 26 008.00 |
VM Income taxes | 20 583.00 | 20 583.00 | | 20 583.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 8 544.00 | 8 544.00 | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 863.00 | 812 289.00 | 1 574.00 | 813 863.00 |
VW VAT | 119 764.00 | 119 764.00 | | 119 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 132.00 | 605 132.00 | | 605 132.00 |
