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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 56 913.00 | 35 802.00 | 21 111.00 | 56 913.00 |
AT Other tangible assets | 263 746.00 | 202 783.00 | 60 963.00 | 263 746.00 |
AV Fixed assets in progress | 26 148.00 | | 26 148.00 | 26 148.00 |
BD Other fixed assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 355 055.00 | 239 645.00 | 115 410.00 | 355 055.00 |
BL Raw materials, supplies | 138 706.00 | | 138 706.00 | 138 706.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 102 709.00 | | 102 709.00 | 102 709.00 |
BZ Other receivables | 21 709.00 | | 21 709.00 | 21 709.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 225 051.00 | | 225 051.00 | 225 051.00 |
CH Prepaid expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 541 715.00 | | 541 715.00 | 541 715.00 |
CO Grand total (0 to V) | 896 770.00 | 239 645.00 | 657 125.00 | 896 770.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 166 788.00 | 149 367.00 | | 166 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | 35 421.00 | | 40 235.00 |
DL TOTAL (I) | 357 624.00 | 335 388.00 | | 357 624.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 162.00 | 11 097.00 | | 71 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 142.00 | 32 185.00 | | 34 142.00 |
DX Trade payables and related accounts | 88 248.00 | 139 866.00 | | 88 248.00 |
DY Tax and social security liabilities | 87 581.00 | 101 697.00 | | 87 581.00 |
DZ Fixed asset liabilities and related accounts | 18 071.00 | | | 18 071.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 299 501.00 | 284 844.00 | | 299 501.00 |
EE Grand total (I to V) | 657 125.00 | 632 233.00 | | 657 125.00 |
EG Accrued income and payables due within one year | 254 452.00 | 281 597.00 | | 254 452.00 |
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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 | 266 452.00 | | 90 334.00 | 266 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 355 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | 346 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 484.00 | | 89 054.00 | 259 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | 1 280.00 | 4 408.00 |
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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 | 216 785.00 | 24 591.00 | 1 731.00 | 216 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 725.00 | 24 591.00 | 1 731.00 | 215 725.00 |
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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 | 88 247.00 | 88 247.00 | | 88 247.00 |
8C Staff and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8D Social Security and Other Social Organizations | 29 822.00 | 29 822.00 | | 29 822.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 071.00 | 18 071.00 | | 18 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 102 709.00 | 102 709.00 | | 102 709.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 16 569.00 | 16 569.00 | | 16 569.00 |
VH Loans with a maturity of more than one year at origin | 71 162.00 | 26 113.00 | 45 050.00 | 71 162.00 |
VI Group and Associates | 34 142.00 | 34 142.00 | | 34 142.00 |
VJ Loans taken out during the year | 77 936.00 | | | 77 936.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 986.00 | 141 986.00 | | 141 986.00 |
VW VAT | 37 171.00 | 37 171.00 | | 37 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 501.00 | 254 452.00 | 45 050.00 | 299 501.00 |
