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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 | 50 371.00 | 50 371.00 | | 50 371.00 |
AP Buildings | 9 390.00 | 2 607.00 | 6 783.00 | 9 390.00 |
AR Technical installations, industrial equipment and tools | 451 137.00 | 114 505.00 | 336 632.00 | 451 137.00 |
AT Other tangible assets | 25 344.00 | 16 201.00 | 9 143.00 | 25 344.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 608 252.00 | 251 199.00 | 357 053.00 | 608 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 444.00 | | 523 444.00 | 523 444.00 |
BZ Other receivables | 160 045.00 | | 160 045.00 | 160 045.00 |
CD Marketable securities | 756 502.00 | | 756 502.00 | 756 502.00 |
CF Cash and cash equivalents | 325 054.00 | | 325 054.00 | 325 054.00 |
CH Prepaid expenses | 22 071.00 | | 22 071.00 | 22 071.00 |
CJ TOTAL (II) | 1 787 116.00 | | 1 787 116.00 | 1 787 116.00 |
CO Grand total (0 to V) | 2 395 368.00 | 251 199.00 | 2 144 169.00 | 2 395 368.00 |
CX Development or Research and Development Expenses | 67 515.00 | 67 515.00 | | 67 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 290.00 | 241 290.00 | | 241 290.00 |
DD Legal reserve (1) | 24 129.00 | 24 129.00 | | 24 129.00 |
DG Other reserves | 86 256.00 | 86 256.00 | | 86 256.00 |
DH Retained earnings | 773 802.00 | 733 625.00 | | 773 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 157.00 | 86 921.00 | | 192 157.00 |
DJ Investment subsidies | 66 725.00 | | | 66 725.00 |
DL TOTAL (I) | 1 384 359.00 | 1 172 221.00 | | 1 384 359.00 |
DU Loans and Debts from Credit Institutions (3) | 363 724.00 | 424 107.00 | | 363 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 583.00 | 87 162.00 | | 48 583.00 |
DX Trade payables and related accounts | 88 187.00 | 383 739.00 | | 88 187.00 |
DY Tax and social security liabilities | 251 255.00 | 286 976.00 | | 251 255.00 |
EA Other liabilities | 60.00 | 16 598.00 | | 60.00 |
EB Prepaid income (2) | 8 000.00 | 7 700.00 | | 8 000.00 |
EC TOTAL (IV) | 759 809.00 | 1 206 283.00 | | 759 809.00 |
EE Grand total (I to V) | 2 144 169.00 | 2 378 504.00 | | 2 144 169.00 |
EI Including equity loans | 48 583.00 | | | 48 583.00 |
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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 | 532 360.00 | | 81 024.00 | 532 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 515.00 | | | 67 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496.00 | |
I4 DECREASES Grand Total | | 5 132.00 | 608 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 515.00 | |
IO DECREASES Total including other intangible assets | | | 50 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132.00 | 485 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 371.00 | | | 50 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 979.00 | | 81 024.00 | 409 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | | 4 496.00 |
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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 | 187 911.00 | 68 347.00 | 5 059.00 | 187 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 515.00 | | | 67 515.00 |
PE DEPRECIATION Total including other intangible assets | 44 229.00 | 6 142.00 | | 44 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 168.00 | 62 205.00 | 5 059.00 | 76 168.00 |
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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 | 88 187.00 | 88 187.00 | | 88 187.00 |
8C Staff and Related Accounts | 71 531.00 | 71 531.00 | | 71 531.00 |
8D Social Security and Other Social Organizations | 71 646.00 | 71 646.00 | | 71 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 523 444.00 | 523 444.00 | | 523 444.00 |
UZ Social Security, other social security organizations | 22 474.00 | 22 474.00 | | 22 474.00 |
VB VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 363 650.00 | 103 957.00 | 259 692.00 | 363 650.00 |
VI Group and Associates | 48 583.00 | 48 583.00 | | 48 583.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 073.00 | | | 60 073.00 |
VM Income taxes | 116 345.00 | 116 345.00 | | 116 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VS Prepaid expenses | 22 071.00 | 22 071.00 | | 22 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 056.00 | 705 560.00 | 4 496.00 | 710 056.00 |
VW VAT | 99 449.00 | 99 449.00 | | 99 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 809.00 | 500 117.00 | 259 692.00 | 759 809.00 |
