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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 984.00 | 40 132.00 | 1 852.00 | 41 984.00 |
AR Technical installations, industrial equipment and tools | 75 191.00 | 75 191.00 | | 75 191.00 |
AT Other tangible assets | 307 806.00 | 244 792.00 | 63 014.00 | 307 806.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 435 802.00 | 360 115.00 | 75 686.00 | 435 802.00 |
BL Raw materials, supplies | 62 320.00 | | 62 320.00 | 62 320.00 |
BN Goods in progress | 56 137.00 | | 56 137.00 | 56 137.00 |
BX Customers and related accounts | 94 104.00 | | 94 104.00 | 94 104.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CD Marketable securities | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 106 736.00 | | 106 736.00 | 106 736.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 352 230.00 | | 352 230.00 | 352 230.00 |
CO Grand total (0 to V) | 788 032.00 | 360 115.00 | 427 916.00 | 788 032.00 |
CU Other investments | 10 320.00 | | 10 320.00 | 10 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 205 188.00 | 197 649.00 | | 205 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 346.00 | 7 539.00 | | -7 346.00 |
DJ Investment subsidies | 8 884.00 | 12 581.00 | | 8 884.00 |
DL TOTAL (I) | 272 726.00 | 283 769.00 | | 272 726.00 |
DU Loans and Debts from Credit Institutions (3) | 26 254.00 | 7 548.00 | | 26 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 335.00 | 26 086.00 | | 26 335.00 |
DX Trade payables and related accounts | 47 147.00 | 111 637.00 | | 47 147.00 |
DY Tax and social security liabilities | 53 189.00 | 57 090.00 | | 53 189.00 |
EA Other liabilities | 2 262.00 | 4 973.00 | | 2 262.00 |
EC TOTAL (IV) | 155 190.00 | 207 335.00 | | 155 190.00 |
EE Grand total (I to V) | 427 916.00 | 491 104.00 | | 427 916.00 |
EG Accrued income and payables due within one year | 141 428.00 | 203 252.00 | | 141 428.00 |
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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 | 420 129.00 | | 24 069.00 | 420 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 820.00 | |
I4 DECREASES Grand Total | | 8 395.00 | 435 802.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 966.00 | 424 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 960.00 | | 23 989.00 | 408 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | 80.00 | 10 740.00 |
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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 | 342 441.00 | 26 071.00 | 8 395.00 | 342 441.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | 429.00 | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 012.00 | 26 071.00 | 7 966.00 | 342 012.00 |
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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 | 47 148.00 | 47 148.00 | | 47 148.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 94 105.00 | 94 105.00 | | 94 105.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 26 254.00 | 12 493.00 | 13 762.00 | 26 254.00 |
VI Group and Associates | 26 336.00 | 26 336.00 | | 26 336.00 |
VJ Loans taken out during the year | 27 049.00 | | | 27 049.00 |
VK Loans repaid during the year | 8 343.00 | | | 8 343.00 |
VM Income taxes | 10 854.00 | 10 854.00 | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 676.00 | 125 176.00 | 500.00 | 125 676.00 |
VW VAT | 28 145.00 | 28 145.00 | | 28 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 190.00 | 141 428.00 | 13 762.00 | 155 190.00 |
