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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 414 136.00 | 397 828.00 | 16 309.00 | 414 136.00 |
AR Technical installations, industrial equipment and tools | 181 995.00 | 109 222.00 | 72 773.00 | 181 995.00 |
AT Other tangible assets | 632 477.00 | 397 869.00 | 234 608.00 | 632 477.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 229 409.00 | 904 919.00 | 324 490.00 | 1 229 409.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 62 300.00 | | 62 300.00 | 62 300.00 |
BZ Other receivables | 189 714.00 | | 189 714.00 | 189 714.00 |
CF Cash and cash equivalents | 44 571.00 | | 44 571.00 | 44 571.00 |
CH Prepaid expenses | 19 478.00 | | 19 478.00 | 19 478.00 |
CJ TOTAL (II) | 318 600.00 | | 318 600.00 | 318 600.00 |
CO Grand total (0 to V) | 1 548 008.00 | 904 919.00 | 643 089.00 | 1 548 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 923.00 | | | 340 923.00 |
DJ Investment subsidies | 4 966.00 | | | 4 966.00 |
DL TOTAL (I) | 354 274.00 | | | 354 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521.00 | | | 2 521.00 |
DW Advances and down payments received on current orders | 30 436.00 | | | 30 436.00 |
DX Trade payables and related accounts | 175 294.00 | | | 175 294.00 |
DY Tax and social security liabilities | 78 535.00 | | | 78 535.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EB Prepaid income (2) | 788.00 | | | 788.00 |
EC TOTAL (IV) | 288 815.00 | | | 288 815.00 |
EE Grand total (I to V) | 643 089.00 | | | 643 089.00 |
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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 | 1 226 964.00 | | 2 460.00 | 1 226 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 800.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 229 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 209.00 | | 2 400.00 | 1 226 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 60.00 | 755.00 |
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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 | 832 170.00 | 72 749.00 | | 832 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 170.00 | 72 749.00 | | 832 170.00 |
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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 | 175 294.00 | 175 294.00 | | 175 294.00 |
8C Staff and Related Accounts | 27 754.00 | 27 754.00 | | 27 754.00 |
8D Social Security and Other Social Organizations | 25 183.00 | 25 183.00 | | 25 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 62 300.00 | | | 62 300.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 27 778.00 | | | 27 778.00 |
VC Group and associates | 133 990.00 | | | 133 990.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 851.00 | | | 27 851.00 |
VS Prepaid expenses | 19 478.00 | | | 19 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 292.00 | 271 492.00 | 800.00 | 272 292.00 |
VW VAT | 12 047.00 | 12 047.00 | | 12 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 380.00 | 258 380.00 | | 258 380.00 |
