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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 | 5 449.00 | 449.00 | 5 000.00 | 5 449.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 224 112.00 | 170 155.00 | 53 956.00 | 224 112.00 |
AT Other tangible assets | 235 744.00 | 177 640.00 | 58 104.00 | 235 744.00 |
BJ TOTAL (I) | 488 173.00 | 348 244.00 | 139 928.00 | 488 173.00 |
BL Raw materials, supplies | 6 542.00 | | 6 542.00 | 6 542.00 |
BT Goods | 5 921.00 | | 5 921.00 | 5 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 41 619.00 | | 41 619.00 | 41 619.00 |
CF Cash and cash equivalents | 114 071.00 | | 114 071.00 | 114 071.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 172 676.00 | | 172 676.00 | 172 676.00 |
CO Grand total (0 to V) | 660 850.00 | 348 244.00 | 312 605.00 | 660 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 000.00 | 143 000.00 | | 157 000.00 |
DH Retained earnings | | 92.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 248.00 | 13 907.00 | | 23 248.00 |
DL TOTAL (I) | 189 049.00 | 165 800.00 | | 189 049.00 |
DU Loans and Debts from Credit Institutions (3) | 15 208.00 | 33 480.00 | | 15 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 958.00 | 9 458.00 | | 8 958.00 |
DX Trade payables and related accounts | 28 159.00 | 27 265.00 | | 28 159.00 |
DY Tax and social security liabilities | 71 229.00 | 47 993.00 | | 71 229.00 |
EC TOTAL (IV) | 123 556.00 | 118 198.00 | | 123 556.00 |
EE Grand total (I to V) | 312 605.00 | 283 998.00 | | 312 605.00 |
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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 | 465 438.00 | | 22 736.00 | 465 438.00 |
I4 DECREASES Grand Total | | | 488 173.00 | |
IO DECREASES Total including other intangible assets | | | 28 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 316.00 | | | 28 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 121.00 | | 22 736.00 | 437 121.00 |
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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 | 324 030.00 | 24 215.00 | | 324 030.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 581.00 | 24 215.00 | | 323 581.00 |
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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 | 28 160.00 | 28 160.00 | | 28 160.00 |
8C Staff and Related Accounts | 32 892.00 | 32 892.00 | | 32 892.00 |
8D Social Security and Other Social Organizations | 35 149.00 | 35 149.00 | | 35 149.00 |
UX Other trade receivables | 1 655.00 | | | 1 655.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 15 208.00 | 10 092.00 | 5 116.00 | 15 208.00 |
VI Group and Associates | 8 958.00 | 8 958.00 | | 8 958.00 |
VK Loans repaid during the year | 18 273.00 | | | 18 273.00 |
VM Income taxes | 21 421.00 | | | 21 421.00 |
VP Miscellaneous | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 141.00 | 46 141.00 | | 46 141.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 556.00 | 118 440.00 | 5 116.00 | 123 556.00 |
