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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 | 25 058.00 | 24 025.00 | 1 033.00 | 25 058.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 194 726.00 | 131 398.00 | 63 328.00 | 194 726.00 |
AR Technical installations, industrial equipment and tools | 487 055.00 | 453 634.00 | 33 421.00 | 487 055.00 |
AT Other tangible assets | 57 608.00 | 40 490.00 | 17 119.00 | 57 608.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 814 447.00 | 649 547.00 | 164 900.00 | 814 447.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BT Goods | 130 279.00 | | 130 279.00 | 130 279.00 |
BV Advances and down payments on orders | 24 208.00 | | 24 208.00 | 24 208.00 |
BZ Other receivables | 44 052.00 | | 44 052.00 | 44 052.00 |
CF Cash and cash equivalents | 21 022.00 | | 21 022.00 | 21 022.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 222 534.00 | | 222 534.00 | 222 534.00 |
CO Grand total (0 to V) | 1 036 981.00 | 649 547.00 | 387 434.00 | 1 036 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 617.00 | 58 502.00 | | 64 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 6 115.00 | | 2 390.00 |
DL TOTAL (I) | 83 508.00 | 81 117.00 | | 83 508.00 |
DU Loans and Debts from Credit Institutions (3) | 81 870.00 | 87 416.00 | | 81 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 552.00 | | |
DX Trade payables and related accounts | 105 348.00 | 155 486.00 | | 105 348.00 |
DY Tax and social security liabilities | 91 360.00 | 96 012.00 | | 91 360.00 |
EB Prepaid income (2) | 25 348.00 | 19 478.00 | | 25 348.00 |
EC TOTAL (IV) | 303 926.00 | 374 944.00 | | 303 926.00 |
EE Grand total (I to V) | 387 434.00 | 456 062.00 | | 387 434.00 |
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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 | 819 276.00 | | 22 916.00 | 819 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 27 745.00 | 814 447.00 | |
IO DECREASES Total including other intangible assets | | | 55 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 745.00 | 739 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 058.00 | | | 55 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 218.00 | | 22 916.00 | 744 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 627 756.00 | 49 536.00 | 27 745.00 | 627 756.00 |
PE DEPRECIATION Total including other intangible assets | 22 169.00 | 1 856.00 | | 22 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 587.00 | 47 680.00 | 27 745.00 | 605 587.00 |
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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 | 9 797.00 | | 9 797.00 | 9 797.00 |
7B Total provisions for depreciation | 9 797.00 | | 9 797.00 | 9 797.00 |
7C Grand total | 9 797.00 | | 9 797.00 | 9 797.00 |
UE of which provisions and reversals: - Operating | | | 9 797.00 | |
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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 | 105 348.00 | 105 348.00 | | 105 348.00 |
8C Staff and Related Accounts | 20 178.00 | 20 178.00 | | 20 178.00 |
8D Social Security and Other Social Organizations | 44 106.00 | 44 106.00 | | 44 106.00 |
8L Deferred income | 25 348.00 | 25 348.00 | | 25 348.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 7 074.00 | | | 7 074.00 |
VB VAT | 17 245.00 | | | 17 245.00 |
VG Loans with a maturity of up to one year at origin | 22 882.00 | 22 882.00 | | 22 882.00 |
VH Loans with a maturity of more than one year at origin | 58 988.00 | 28 259.00 | 30 729.00 | 58 988.00 |
VK Loans repaid during the year | 28 414.00 | | | 28 414.00 |
VM Income taxes | 14 994.00 | | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | | | 3 989.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 631.00 | 44 631.00 | 20 000.00 | 64 631.00 |
VW VAT | 21 934.00 | 21 934.00 | | 21 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 926.00 | 273 198.00 | 30 729.00 | 303 926.00 |
