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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 267 726.00 | 231 733.00 | 35 993.00 | 267 726.00 |
AT Other tangible assets | 1 147 810.00 | 586 233.00 | 561 578.00 | 1 147 810.00 |
AV Fixed assets in progress | 11 943.00 | | 11 943.00 | 11 943.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 1 607 108.00 | 821 466.00 | 785 642.00 | 1 607 108.00 |
BL Raw materials, supplies | 33 279.00 | | 33 279.00 | 33 279.00 |
BT Goods | 60 739.00 | | 60 739.00 | 60 739.00 |
BV Advances and down payments on orders | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 137 554.00 | | 137 554.00 | 137 554.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CD Marketable securities | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 1 001 245.00 | | 1 001 245.00 | 1 001 245.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 1 255 282.00 | | 1 255 282.00 | 1 255 282.00 |
CO Grand total (0 to V) | 2 862 390.00 | 821 466.00 | 2 040 924.00 | 2 862 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 757 761.00 | 661 670.00 | | 757 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 558.00 | 146 091.00 | | 151 558.00 |
DL TOTAL (I) | 1 239 319.00 | 1 137 761.00 | | 1 239 319.00 |
DU Loans and Debts from Credit Institutions (3) | 418 120.00 | 371 394.00 | | 418 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | 17 536.00 | | 6 219.00 |
DW Advances and down payments received on current orders | 92 663.00 | 35 754.00 | | 92 663.00 |
DX Trade payables and related accounts | 57 686.00 | 42 663.00 | | 57 686.00 |
DY Tax and social security liabilities | 217 226.00 | 179 410.00 | | 217 226.00 |
EA Other liabilities | 9 692.00 | 17 344.00 | | 9 692.00 |
EC TOTAL (IV) | 801 605.00 | 664 102.00 | | 801 605.00 |
EE Grand total (I to V) | 2 040 924.00 | 1 801 863.00 | | 2 040 924.00 |
EG Accrued income and payables due within one year | 486 094.00 | 381 118.00 | | 486 094.00 |
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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 | 1 443 480.00 | | 163 627.00 | 1 443 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 129.00 | |
I4 DECREASES Grand Total | | | 1 607 108.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 851.00 | | 163 627.00 | 1 263 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129.00 | | | 6 129.00 |
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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 | 702 768.00 | 118 698.00 | | 702 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 268.00 | 118 698.00 | | 699 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414.00 | | 414.00 | 414.00 |
7B Total provisions for depreciation | 414.00 | | 414.00 | 414.00 |
7C Grand total | 414.00 | | 414.00 | 414.00 |
UE of which provisions and reversals: - Operating | | | 414.00 | |
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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 | 57 686.00 | 57 686.00 | | 57 686.00 |
8C Staff and Related Accounts | 111 052.00 | 111 052.00 | | 111 052.00 |
8D Social Security and Other Social Organizations | 77 234.00 | 77 234.00 | | 77 234.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
UX Other trade receivables | 137 554.00 | 137 554.00 | | 137 554.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 417 867.00 | 102 357.00 | 288 061.00 | 417 867.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VJ Loans taken out during the year | 151 800.00 | | | 151 800.00 |
VK Loans repaid during the year | 105 249.00 | | | 105 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 125.00 | 143 080.00 | 6 045.00 | 149 125.00 |
VW VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 942.00 | 393 431.00 | 288 061.00 | 708 942.00 |
