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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 80 077.00 | 36 130.00 | 43 947.00 | 80 077.00 |
AR Technical installations, industrial equipment and tools | 763 063.00 | 545 915.00 | 217 147.00 | 763 063.00 |
AT Other tangible assets | 64 460.00 | 42 420.00 | 22 041.00 | 64 460.00 |
BJ TOTAL (I) | 908 102.00 | 624 967.00 | 283 135.00 | 908 102.00 |
BL Raw materials, supplies | 179 300.00 | | 179 300.00 | 179 300.00 |
BX Customers and related accounts | 404 267.00 | 1 658.00 | 402 609.00 | 404 267.00 |
BZ Other receivables | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 50 665.00 | | 50 665.00 | 50 665.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 681 870.00 | 1 658.00 | 680 212.00 | 681 870.00 |
CO Grand total (0 to V) | 1 589 972.00 | 626 625.00 | 963 347.00 | 1 589 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 232 411.00 | 152 261.00 | | 232 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 436.00 | 80 150.00 | | 39 436.00 |
DJ Investment subsidies | 67 500.00 | 80 250.00 | | 67 500.00 |
DL TOTAL (I) | 352 546.00 | 325 861.00 | | 352 546.00 |
DN Conditional advances | 12 500.00 | 12 500.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 134 128.00 | 188 557.00 | | 134 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 085.00 | 279 926.00 | | 272 085.00 |
DX Trade payables and related accounts | 124 023.00 | 95 358.00 | | 124 023.00 |
DY Tax and social security liabilities | 68 065.00 | 96 207.00 | | 68 065.00 |
EC TOTAL (IV) | 598 300.00 | 660 048.00 | | 598 300.00 |
EE Grand total (I to V) | 963 347.00 | 998 409.00 | | 963 347.00 |
EG Accrued income and payables due within one year | 519 706.00 | 660 048.00 | | 519 706.00 |
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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 | 866 255.00 | | 41 847.00 | 866 255.00 |
I4 DECREASES Grand Total | | | 908 102.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 752.00 | | 41 847.00 | 865 752.00 |
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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 | 556 602.00 | 68 365.00 | | 556 602.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 100.00 | 68 365.00 | | 556 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 658.00 | | | 1 658.00 |
7B Total provisions for depreciation | 1 658.00 | | | 1 658.00 |
7C Grand total | 1 658.00 | | | 1 658.00 |
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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 | 124 023.00 | 124 023.00 | | 124 023.00 |
8C Staff and Related Accounts | 21 174.00 | 21 174.00 | | 21 174.00 |
8D Social Security and Other Social Organizations | 30 798.00 | 30 798.00 | | 30 798.00 |
UX Other trade receivables | 401 614.00 | 401 614.00 | | 401 614.00 |
UZ Social Security, other social security organizations | 20 491.00 | 20 491.00 | | 20 491.00 |
VA Doubtful or disputed receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VH Loans with a maturity of more than one year at origin | 134 128.00 | 55 534.00 | 78 594.00 | 134 128.00 |
VI Group and Associates | 272 085.00 | 272 085.00 | | 272 085.00 |
VK Loans repaid during the year | 54 429.00 | | | 54 429.00 |
VS Prepaid expenses | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 905.00 | 451 905.00 | | 451 905.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 300.00 | 519 706.00 | 78 594.00 | 598 300.00 |
