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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 | 133 822.00 | 133 822.00 | | 133 822.00 |
AR Technical installations, industrial equipment and tools | 2 057 251.00 | 1 486 564.00 | 570 686.00 | 2 057 251.00 |
AT Other tangible assets | 457 914.00 | 409 633.00 | 48 281.00 | 457 914.00 |
BH Other financial assets | 53 152.00 | | 53 152.00 | 53 152.00 |
BJ TOTAL (I) | 2 702 141.00 | 2 030 021.00 | 672 120.00 | 2 702 141.00 |
BL Raw materials, supplies | 360 761.00 | 355 767.00 | 4 994.00 | 360 761.00 |
BN Goods in progress | 279 574.00 | 141 987.00 | 137 587.00 | 279 574.00 |
BR Intermediate and finished products | 443 034.00 | 277 012.00 | 166 022.00 | 443 034.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 242 577.00 | | 242 577.00 | 242 577.00 |
BZ Other receivables | 419 652.00 | | 419 652.00 | 419 652.00 |
CD Marketable securities | 202 913.00 | | 202 913.00 | 202 913.00 |
CF Cash and cash equivalents | 465 745.00 | | 465 745.00 | 465 745.00 |
CH Prepaid expenses | 45 646.00 | | 45 646.00 | 45 646.00 |
CJ TOTAL (II) | 2 460 864.00 | 774 766.00 | 1 686 098.00 | 2 460 864.00 |
CO Grand total (0 to V) | 5 163 005.00 | 2 804 787.00 | 2 358 218.00 | 5 163 005.00 |
CP Shares due in less than one year | 53 152.00 | | | 53 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -2 866 415.00 | | | -2 866 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273 328.00 | | | -1 273 328.00 |
DL TOTAL (I) | -139 743.00 | | | -139 743.00 |
DP Provisions for Risks | 423 866.00 | | | 423 866.00 |
DR TOTAL (IV) | 423 866.00 | | | 423 866.00 |
DU Loans and Debts from Credit Institutions (3) | 843 843.00 | | | 843 843.00 |
DW Advances and down payments received on current orders | 271 914.00 | | | 271 914.00 |
DX Trade payables and related accounts | 320 174.00 | | | 320 174.00 |
DY Tax and social security liabilities | 626 985.00 | | | 626 985.00 |
EA Other liabilities | 11 176.00 | | | 11 176.00 |
EC TOTAL (IV) | 2 074 092.00 | | | 2 074 092.00 |
EE Grand total (I to V) | 2 358 218.00 | | | 2 358 218.00 |
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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 | 2 974 127.00 | | 1 688 347.00 | 2 974 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 614.00 | 53 153.00 | |
I4 DECREASES Grand Total | | 1 960 333.00 | 2 702 142.00 | |
IO DECREASES Total including other intangible assets | | | 133 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625 719.00 | 2 515 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 483.00 | | 1 340.00 | 132 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 588.00 | | 1 325 297.00 | 2 815 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056.00 | | 361 710.00 | 26 056.00 |
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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 | 1 936 542.00 | 297 720.00 | 423 994.00 | 1 936 542.00 |
PE DEPRECIATION Total including other intangible assets | 116 560.00 | 8 526.00 | | 116 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 983.00 | 289 193.00 | 423 994.00 | 1 819 983.00 |
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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 | 320 174.00 | 320 174.00 | | 320 174.00 |
8C Staff and Related Accounts | 138 915.00 | 138 915.00 | | 138 915.00 |
8D Social Security and Other Social Organizations | 484 917.00 | 484 917.00 | | 484 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
UT Other financial assets | 53 153.00 | 53 153.00 | | 53 153.00 |
UX Other trade receivables | 242 577.00 | 242 577.00 | | 242 577.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 47 798.00 | 47 798.00 | | 47 798.00 |
VH Loans with a maturity of more than one year at origin | 843 844.00 | 843 844.00 | | 843 844.00 |
VJ Loans taken out during the year | 417.00 | | | 417.00 |
VK Loans repaid during the year | 222 770.00 | | | 222 770.00 |
VM Income taxes | 46 311.00 | 46 311.00 | | 46 311.00 |
VP Miscellaneous | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 484.00 | 319 484.00 | | 319 484.00 |
VS Prepaid expenses | 45 646.00 | 45 646.00 | | 45 646.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 180.00 | 1 802 180.00 | | 1 802 180.00 |
