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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 505 104.00 | 402 738.00 | 102 366.00 | 505 104.00 |
AR Technical installations, industrial equipment and tools | 112 709.00 | 91 571.00 | 21 138.00 | 112 709.00 |
AT Other tangible assets | 65 864.00 | 48 342.00 | 17 521.00 | 65 864.00 |
BD Other fixed assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 694 627.00 | 549 930.00 | 144 697.00 | 694 627.00 |
BN Goods in progress | | | | |
BT Goods | 49 428.00 | 5 031.00 | 44 397.00 | 49 428.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 96 574.00 | | 96 574.00 | 96 574.00 |
BZ Other receivables | 31 767.00 | | 31 767.00 | 31 767.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 120 574.00 | | 120 574.00 | 120 574.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 305 616.00 | 5 031.00 | 300 586.00 | 305 616.00 |
CO Grand total (0 to V) | 1 000 243.00 | 554 961.00 | 445 282.00 | 1 000 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 209 483.00 | 208 138.00 | | 209 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 717.00 | 1 345.00 | | -8 717.00 |
DJ Investment subsidies | 2 254.00 | 3 005.00 | | 2 254.00 |
DL TOTAL (I) | 244 944.00 | 254 411.00 | | 244 944.00 |
DU Loans and Debts from Credit Institutions (3) | 13 474.00 | 45 777.00 | | 13 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 829.00 | 28 219.00 | | 17 829.00 |
DW Advances and down payments received on current orders | 4 000.00 | 20.00 | | 4 000.00 |
DX Trade payables and related accounts | 99 139.00 | 104 737.00 | | 99 139.00 |
DY Tax and social security liabilities | 65 284.00 | 128 397.00 | | 65 284.00 |
EA Other liabilities | 612.00 | 2 254.00 | | 612.00 |
EB Prepaid income (2) | | 356.00 | | |
EC TOTAL (IV) | 200 339.00 | 309 759.00 | | 200 339.00 |
EE Grand total (I to V) | 445 282.00 | 564 170.00 | | 445 282.00 |
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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 | 691 278.00 | | 5 549.00 | 691 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 694 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 686 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803.00 | | | 5 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 328.00 | | 5 549.00 | 683 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 516 997.00 | 34 102.00 | 1 169.00 | 516 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 718.00 | 34 102.00 | 1 169.00 | 512 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 281.00 | | 1 250.00 | 6 281.00 |
7B Total provisions for depreciation | 6 281.00 | | 1 250.00 | 6 281.00 |
7C Grand total | 6 281.00 | | 1 250.00 | 6 281.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 99 139.00 | 99 139.00 | | 99 139.00 |
8C Staff and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 31 519.00 | 31 519.00 | | 31 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 96 574.00 | | | 96 574.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 13 836.00 | | | 13 836.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 13 474.00 | 9 260.00 | 4 214.00 | 13 474.00 |
VI Group and Associates | 17 829.00 | 17 829.00 | | 17 829.00 |
VK Loans repaid during the year | 14 229.00 | | | 14 229.00 |
VM Income taxes | 10 464.00 | | | 10 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | | | 5 378.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 961.00 | 134 961.00 | | 134 961.00 |
VW VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 339.00 | 192 125.00 | 4 214.00 | 196 339.00 |
