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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 | 12 071.00 | 10 150.00 | 1 920.00 | 12 071.00 |
AP Buildings | 634 641.00 | 373 959.00 | 260 682.00 | 634 641.00 |
AR Technical installations, industrial equipment and tools | 627 779.00 | 439 266.00 | 188 512.00 | 627 779.00 |
AT Other tangible assets | 675 674.00 | 348 509.00 | 327 164.00 | 675 674.00 |
AV Fixed assets in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
AX Advances and down payments | 4 543.00 | | 4 543.00 | 4 543.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 962 495.00 | 1 171 886.00 | 790 609.00 | 1 962 495.00 |
BL Raw materials, supplies | 26 310.00 | | 26 310.00 | 26 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 130 301.00 | | 130 301.00 | 130 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 744.00 | | 147 744.00 | 147 744.00 |
CH Prepaid expenses | 14 147.00 | | 14 147.00 | 14 147.00 |
CJ TOTAL (II) | 320 208.00 | | 320 208.00 | 320 208.00 |
CO Grand total (0 to V) | 2 282 704.00 | 1 171 886.00 | 1 110 817.00 | 2 282 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 176.00 | 400 321.00 | | 282 176.00 |
DK Regulated provisions | 1 793.00 | 532.00 | | 1 793.00 |
DL TOTAL (I) | 327 969.00 | 444 854.00 | | 327 969.00 |
DP Provisions for Risks | 7 331.00 | 7 331.00 | | 7 331.00 |
DR TOTAL (IV) | 7 331.00 | 7 331.00 | | 7 331.00 |
DU Loans and Debts from Credit Institutions (3) | 436 666.00 | 67 939.00 | | 436 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 2 401.00 | | 1 808.00 |
DX Trade payables and related accounts | 155 061.00 | 136 732.00 | | 155 061.00 |
DY Tax and social security liabilities | 180 055.00 | 213 465.00 | | 180 055.00 |
EB Prepaid income (2) | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 775 516.00 | 420 538.00 | | 775 516.00 |
EE Grand total (I to V) | 1 110 817.00 | 872 724.00 | | 1 110 817.00 |
EG Accrued income and payables due within one year | 445 941.00 | 367 925.00 | | 445 941.00 |
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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 | 1 561 123.00 | | 458 407.00 | 1 561 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 57 034.00 | 1 962 496.00 | |
IO DECREASES Total including other intangible assets | | | 12 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 034.00 | 1 945 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | 300.00 | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 352.00 | | 458 107.00 | 1 544 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 786.00 | | | 2 786.00 |
NC DECREASES Transfers to advances and down payments | 4 543.00 | | | 4 543.00 |
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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 | 1 068 417.00 | 158 979.00 | 55 510.00 | 1 068 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | 1 480.00 | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 746.00 | 157 500.00 | 55 510.00 | 1 059 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 533.00 | 1 629.00 | 368.00 | 533.00 |
7B Total provisions for depreciation | 7 331.00 | | | 7 331.00 |
7C Grand total | 7 864.00 | 1 629.00 | 368.00 | 7 864.00 |
UJ - Exceptional | | 1 629.00 | 368.00 | |
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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 | 155 061.00 | 155 061.00 | | 155 061.00 |
8C Staff and Related Accounts | 79 308.00 | 79 308.00 | | 79 308.00 |
8D Social Security and Other Social Organizations | 96 210.00 | 96 210.00 | | 96 210.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 1 705.00 | | | 1 705.00 |
UZ Social Security, other social security organizations | 2 024.00 | | | 2 024.00 |
VB VAT | 9 439.00 | | | 9 439.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 436 029.00 | 106 453.00 | 329 575.00 | 436 029.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 76 220.00 | | | 76 220.00 |
VM Income taxes | 21 331.00 | | | 21 331.00 |
VP Miscellaneous | 45 046.00 | | | 45 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 461.00 | | | 52 461.00 |
VS Prepaid expenses | 14 148.00 | | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 154.00 | 143 766.00 | 2 388.00 | 146 154.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 517.00 | 445 941.00 | 329 575.00 | 775 517.00 |
