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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 | 10 330.00 | 9 292.00 | 1 039.00 | 10 330.00 |
AP Buildings | 103 171.00 | 53 076.00 | 50 095.00 | 103 171.00 |
AR Technical installations, industrial equipment and tools | 32 501.00 | 27 967.00 | 4 533.00 | 32 501.00 |
AT Other tangible assets | 50 404.00 | 44 485.00 | 5 919.00 | 50 404.00 |
AV Fixed assets in progress | 149 425.00 | | 149 425.00 | 149 425.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 354 039.00 | 134 820.00 | 219 219.00 | 354 039.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 78 778.00 | | 78 778.00 | 78 778.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 772.00 | | 10 772.00 | 10 772.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 152 584.00 | | 152 584.00 | 152 584.00 |
CO Grand total (0 to V) | 506 623.00 | 134 820.00 | 371 803.00 | 506 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 642.00 | 136 010.00 | | 34 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | -101 369.00 | | 14 103.00 |
DL TOTAL (I) | 59 745.00 | 45 642.00 | | 59 745.00 |
DU Loans and Debts from Credit Institutions (3) | 55 422.00 | 74 967.00 | | 55 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 007.00 | 209 007.00 | | 182 007.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 29 195.00 | 23 812.00 | | 29 195.00 |
DY Tax and social security liabilities | 42 184.00 | 48 022.00 | | 42 184.00 |
EA Other liabilities | 3 169.00 | 3 795.00 | | 3 169.00 |
EC TOTAL (IV) | 312 058.00 | 359 603.00 | | 312 058.00 |
EE Grand total (I to V) | 371 803.00 | 405 244.00 | | 371 803.00 |
EG Accrued income and payables due within one year | 266 735.00 | 303 767.00 | | 266 735.00 |
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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 | 339 511.00 | | 14 528.00 | 339 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 208.00 | |
I4 DECREASES Grand Total | | | 354 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | 1 090.00 | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 062.00 | | 13 438.00 | 322 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | | 8 208.00 |
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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 | 114 891.00 | 19 929.00 | 134 820.00 | 114 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 51.00 | 9 292.00 | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 651.00 | 19 878.00 | 125 528.00 | 105 651.00 |
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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 | 29 195.00 | 29 195.00 | | 29 195.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 11 140.00 | 11 140.00 | | 11 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 2 483.00 | | | 2 483.00 |
UZ Social Security, other social security organizations | 4 993.00 | | | 4 993.00 |
VB VAT | 21 286.00 | | | 21 286.00 |
VH Loans with a maturity of more than one year at origin | 55 422.00 | 10 180.00 | 45 242.00 | 55 422.00 |
VI Group and Associates | 182 007.00 | 182 007.00 | | 182 007.00 |
VK Loans repaid during the year | 19 414.00 | | | 19 414.00 |
VM Income taxes | 51 509.00 | | | 51 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 840.00 | 86 152.00 | 688.00 | 86 840.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 977.00 | 266 735.00 | 45 242.00 | 311 977.00 |
