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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AP Buildings | 70 823.00 | 70 823.00 | | 70 823.00 |
AR Technical installations, industrial equipment and tools | 141 397.00 | 136 052.00 | 5 345.00 | 141 397.00 |
AT Other tangible assets | 233 477.00 | 184 281.00 | 49 196.00 | 233 477.00 |
BJ TOTAL (I) | 447 757.00 | 392 541.00 | 55 216.00 | 447 757.00 |
BT Goods | 313 378.00 | 3 656.00 | 309 722.00 | 313 378.00 |
BX Customers and related accounts | 18 878.00 | | 18 878.00 | 18 878.00 |
BZ Other receivables | 18 162.00 | | 18 162.00 | 18 162.00 |
CD Marketable securities | 65 166.00 | | 65 166.00 | 65 166.00 |
CF Cash and cash equivalents | 218 456.00 | | 218 456.00 | 218 456.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 636 583.00 | 3 656.00 | 632 927.00 | 636 583.00 |
CO Grand total (0 to V) | 1 084 340.00 | 396 197.00 | 688 143.00 | 1 084 340.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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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 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 469.00 | 498 685.00 | | 515 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 586.00 | 31 784.00 | | 50 586.00 |
DL TOTAL (I) | 574 440.00 | 538 854.00 | | 574 440.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 46 573.00 | 41 091.00 | | 46 573.00 |
DY Tax and social security liabilities | 67 130.00 | 56 827.00 | | 67 130.00 |
EC TOTAL (IV) | 113 703.00 | 98 198.00 | | 113 703.00 |
EE Grand total (I to V) | 688 143.00 | 637 051.00 | | 688 143.00 |
EG Accrued income and payables due within one year | 113 703.00 | 97 918.00 | | 113 703.00 |
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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 | 447 757.00 | | | 447 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 447 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 697.00 | | | 445 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 365 888.00 | 26 653.00 | | 365 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 503.00 | 26 653.00 | | 364 503.00 |
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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 | 3 656.00 | 3 656.00 | 3 656.00 | 3 656.00 |
7B Total provisions for depreciation | 3 656.00 | 3 656.00 | 3 656.00 | 3 656.00 |
7C Grand total | 3 656.00 | 3 656.00 | 3 656.00 | 3 656.00 |
UE of which provisions and reversals: - Operating | | 3 656.00 | 3 656.00 | |
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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 | 46 573.00 | 46 573.00 | | 46 573.00 |
8C Staff and Related Accounts | 20 516.00 | 20 516.00 | | 20 516.00 |
8D Social Security and Other Social Organizations | 35 381.00 | 35 381.00 | | 35 381.00 |
UX Other trade receivables | 18 878.00 | 18 878.00 | | 18 878.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VM Income taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 583.00 | 39 583.00 | | 39 583.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 703.00 | 113 703.00 | | 113 703.00 |
