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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 | 17 898.00 | 17 898.00 | | 17 898.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | 3 870.00 | | 3 870.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 48 652.00 | 32 849.00 | 15 802.00 | 48 652.00 |
AT Other tangible assets | 280 503.00 | 274 960.00 | 5 543.00 | 280 503.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 387 133.00 | 325 708.00 | 61 425.00 | 387 133.00 |
BL Raw materials, supplies | 21 910.00 | | 21 910.00 | 21 910.00 |
BT Goods | 306 331.00 | | 306 331.00 | 306 331.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 906.00 | | 29 906.00 | 29 906.00 |
CD Marketable securities | 120 262.00 | | 120 262.00 | 120 262.00 |
CF Cash and cash equivalents | 298 312.00 | | 298 312.00 | 298 312.00 |
CH Prepaid expenses | 19 750.00 | | 19 750.00 | 19 750.00 |
CJ TOTAL (II) | 796 473.00 | | 796 473.00 | 796 473.00 |
CO Grand total (0 to V) | 1 183 607.00 | 325 708.00 | 857 899.00 | 1 183 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 483 040.00 | 394 408.00 | | 483 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 404.00 | 102 631.00 | | 76 404.00 |
DL TOTAL (I) | 669 466.00 | 607 062.00 | | 669 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10 717.00 | 31 878.00 | | 10 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 498.00 | 70 283.00 | | 74 498.00 |
DW Advances and down payments received on current orders | 15 003.00 | 13 800.00 | | 15 003.00 |
DX Trade payables and related accounts | 60 668.00 | 96 842.00 | | 60 668.00 |
DY Tax and social security liabilities | 27 501.00 | 29 920.00 | | 27 501.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 188 433.00 | 242 767.00 | | 188 433.00 |
EE Grand total (I to V) | 857 899.00 | 849 829.00 | | 857 899.00 |
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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 | 379 206.00 | | 7 927.00 | 379 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 387 134.00 | |
IO DECREASES Total including other intangible assets | | | 51 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 898.00 | | 3 870.00 | 47 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 298.00 | | 4 057.00 | 326 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 316 190.00 | 9 518.00 | | 316 190.00 |
PE DEPRECIATION Total including other intangible assets | 17 898.00 | | | 17 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 292.00 | 9 518.00 | | 298 292.00 |
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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 | 60 669.00 | 60 669.00 | | 60 669.00 |
8C Staff and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
8D Social Security and Other Social Organizations | 13 739.00 | 13 739.00 | | 13 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 047.00 | 15 047.00 | | 15 047.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 21 807.00 | 21 807.00 | | 21 807.00 |
VH Loans with a maturity of more than one year at origin | 10 718.00 | 10 718.00 | | 10 718.00 |
VI Group and Associates | 74 498.00 | 74 498.00 | | 74 498.00 |
VK Loans repaid during the year | 21 134.00 | | | 21 134.00 |
VM Income taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 19 751.00 | 19 751.00 | | 19 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 657.00 | 49 657.00 | 5 000.00 | 54 657.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 433.00 | 188 433.00 | | 188 433.00 |
