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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 | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 300 429.00 | 115 191.00 | 185 237.00 | 300 429.00 |
AT Other tangible assets | 186 677.00 | 102 359.00 | 84 318.00 | 186 677.00 |
BJ TOTAL (I) | 502 513.00 | 217 848.00 | 284 665.00 | 502 513.00 |
BL Raw materials, supplies | 63 163.00 | | 63 163.00 | 63 163.00 |
BP Services in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 217.00 | | 287 217.00 | 287 217.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 59 290.00 | | 59 290.00 | 59 290.00 |
CH Prepaid expenses | 16 397.00 | | 16 397.00 | 16 397.00 |
CJ TOTAL (II) | 518 226.00 | | 518 226.00 | 518 226.00 |
CO Grand total (0 to V) | 1 020 740.00 | 217 848.00 | 802 891.00 | 1 020 740.00 |
CU Other investments | 15 109.00 | | 15 109.00 | 15 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 258.00 | 164 972.00 | | 207 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 673.00 | 42 286.00 | | 47 673.00 |
DJ Investment subsidies | 14 847.00 | 17 347.00 | | 14 847.00 |
DL TOTAL (I) | 324 779.00 | 279 606.00 | | 324 779.00 |
DU Loans and Debts from Credit Institutions (3) | 175 481.00 | 173 868.00 | | 175 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197.00 | 12 273.00 | | 10 197.00 |
DX Trade payables and related accounts | 225 633.00 | 126 350.00 | | 225 633.00 |
DY Tax and social security liabilities | 66 800.00 | 80 695.00 | | 66 800.00 |
EC TOTAL (IV) | 478 112.00 | 393 188.00 | | 478 112.00 |
EE Grand total (I to V) | 802 891.00 | 672 794.00 | | 802 891.00 |
EG Accrued income and payables due within one year | 366 963.00 | 393 188.00 | | 366 963.00 |
EI Including equity loans | 10 197.00 | | | 10 197.00 |
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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 | 455 171.00 | | 105 362.00 | 455 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 109.00 | |
I4 DECREASES Grand Total | | 58 019.00 | 502 513.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 019.00 | 487 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 807.00 | | 105 317.00 | 439 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 065.00 | | 44.00 | 15 065.00 |
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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 | 194 161.00 | 70 033.00 | 46 347.00 | 194 161.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 864.00 | 70 033.00 | 46 347.00 | 193 864.00 |
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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 | 225 633.00 | 225 633.00 | | 225 633.00 |
8D Social Security and Other Social Organizations | 45 339.00 | 45 339.00 | | 45 339.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 287 217.00 | 287 217.00 | | 287 217.00 |
UZ Social Security, other social security organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VH Loans with a maturity of more than one year at origin | 175 481.00 | 64 332.00 | 111 149.00 | 175 481.00 |
VI Group and Associates | 10 197.00 | 10 197.00 | | 10 197.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 56 484.00 | | | 56 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 16 397.00 | 16 397.00 | | 16 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 771.00 | 317 771.00 | | 317 771.00 |
VW VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 112.00 | 366 963.00 | 111 149.00 | 478 112.00 |
