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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 986.00 | 63 632.00 | 60 353.00 | 123 986.00 |
AR Technical installations, industrial equipment and tools | 71 500.00 | 51 130.00 | 20 369.00 | 71 500.00 |
AT Other tangible assets | 16 848.00 | 4 370.00 | 12 478.00 | 16 848.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 219 749.00 | 119 133.00 | 100 616.00 | 219 749.00 |
BL Raw materials, supplies | 43 410.00 | | 43 410.00 | 43 410.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 221 929.00 | 1 779.00 | 220 150.00 | 221 929.00 |
BZ Other receivables | 204 696.00 | | 204 696.00 | 204 696.00 |
CF Cash and cash equivalents | 69 576.00 | | 69 576.00 | 69 576.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 542 201.00 | 1 779.00 | 540 422.00 | 542 201.00 |
CO Grand total (0 to V) | 761 951.00 | 120 912.00 | 641 038.00 | 761 951.00 |
CP Shares due in less than one year | 2 409.00 | | | 2 409.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 402 865.00 | 331 579.00 | | 402 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 326.00 | 71 285.00 | | 53 326.00 |
DL TOTAL (I) | 458 391.00 | 405 065.00 | | 458 391.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 582.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | 43 814.00 | | 10 482.00 |
DW Advances and down payments received on current orders | 3 240.00 | 4 344.00 | | 3 240.00 |
DX Trade payables and related accounts | 30 112.00 | 14 996.00 | | 30 112.00 |
DY Tax and social security liabilities | 138 156.00 | 171 962.00 | | 138 156.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 182 647.00 | 236 173.00 | | 182 647.00 |
EE Grand total (I to V) | 641 038.00 | 641 238.00 | | 641 038.00 |
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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 | 192 097.00 | | 39 883.00 | 192 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | 7 413.00 | |
I4 DECREASES Grand Total | | 12 230.00 | 219 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 212 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 343.00 | | 39 883.00 | 180 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | | 11 753.00 |
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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 | 107 012.00 | 17 196.00 | 5 075.00 | 107 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 012.00 | 17 196.00 | 5 075.00 | 107 012.00 |
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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 | 30 113.00 | 30 113.00 | | 30 113.00 |
8C Staff and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8D Social Security and Other Social Organizations | 86 830.00 | 86 830.00 | | 86 830.00 |
8E Income Taxes | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 219 843.00 | 219 843.00 | | 219 843.00 |
UY Staff and related accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 10 483.00 | 10 483.00 | | 10 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 461.00 | 193 461.00 | | 193 461.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 818.00 | 430 818.00 | | 430 818.00 |
VW VAT | 23 997.00 | 23 997.00 | | 23 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 406.00 | 179 406.00 | | 179 406.00 |
