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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 | 4 383.00 | 1 976.00 | 2 406.00 | 4 383.00 |
AR Technical installations, industrial equipment and tools | 228 413.00 | 148 473.00 | 79 939.00 | 228 413.00 |
AT Other tangible assets | 132 545.00 | 54 311.00 | 78 233.00 | 132 545.00 |
BD Other fixed assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 375 902.00 | 204 761.00 | 171 140.00 | 375 902.00 |
BL Raw materials, supplies | | | | |
BT Goods | 81 303.00 | 9 400.00 | 71 903.00 | 81 303.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 81 513.00 | 250.00 | 81 263.00 | 81 513.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 57 308.00 | | 57 308.00 | 57 308.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 229 648.00 | 9 650.00 | 219 998.00 | 229 648.00 |
CO Grand total (0 to V) | 605 550.00 | 214 411.00 | 391 139.00 | 605 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 176 371.00 | 151 671.00 | | 176 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 24 700.00 | | 15 745.00 |
DJ Investment subsidies | 9 367.00 | | | 9 367.00 |
DL TOTAL (I) | 203 133.00 | 178 021.00 | | 203 133.00 |
DU Loans and Debts from Credit Institutions (3) | 17 077.00 | 27 918.00 | | 17 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 641.00 | 84 502.00 | | 67 641.00 |
DW Advances and down payments received on current orders | 11 082.00 | 7 835.00 | | 11 082.00 |
DX Trade payables and related accounts | 49 866.00 | 25 891.00 | | 49 866.00 |
DY Tax and social security liabilities | 27 459.00 | 35 651.00 | | 27 459.00 |
DZ Fixed asset liabilities and related accounts | 14 877.00 | 11 000.00 | | 14 877.00 |
EC TOTAL (IV) | 188 005.00 | 192 798.00 | | 188 005.00 |
EE Grand total (I to V) | 391 139.00 | 370 820.00 | | 391 139.00 |
EG Accrued income and payables due within one year | 168 830.00 | 167 897.00 | | 168 830.00 |
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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 | 305 839.00 | | 70 699.00 | 305 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | 637.00 | 375 902.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 360 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | 2 250.00 | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 247.00 | | 68 347.00 | 293 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459.00 | | 101.00 | 10 459.00 |
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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 | 171 023.00 | 34 375.00 | 637.00 | 171 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 181.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 229.00 | 34 193.00 | 637.00 | 169 229.00 |
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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 | 49 866.00 | 49 866.00 | | 49 866.00 |
8C Staff and Related Accounts | 18 103.00 | 18 103.00 | | 18 103.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 877.00 | 14 877.00 | | 14 877.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 81 213.00 | 81 213.00 | | 81 213.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 17 067.00 | 8 975.00 | 8 092.00 | 17 067.00 |
VI Group and Associates | 67 641.00 | 67 641.00 | | 67 641.00 |
VK Loans repaid during the year | 10 835.00 | | | 10 835.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 590.00 | 90 479.00 | 111.00 | 90 590.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 922.00 | 168 830.00 | 8 092.00 | 176 922.00 |
