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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 17 283.00 | 17 283.00 | | 17 283.00 |
AR Technical installations, industrial equipment and tools | 1 196 103.00 | 1 008 688.00 | 187 414.00 | 1 196 103.00 |
AT Other tangible assets | 789 101.00 | 682 264.00 | 106 838.00 | 789 101.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 2 083 395.00 | 1 708 495.00 | 374 899.00 | 2 083 395.00 |
BL Raw materials, supplies | 12 213.00 | | 12 213.00 | 12 213.00 |
BR Intermediate and finished products | 63 520.00 | | 63 520.00 | 63 520.00 |
BT Goods | 24 755.00 | | 24 755.00 | 24 755.00 |
BV Advances and down payments on orders | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 139 713.00 | | 139 713.00 | 139 713.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CD Marketable securities | 500 719.00 | 13 990.00 | 486 728.00 | 500 719.00 |
CF Cash and cash equivalents | 582 628.00 | | 582 628.00 | 582 628.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 354 461.00 | 13 990.00 | 1 340 471.00 | 1 354 461.00 |
CO Grand total (0 to V) | 3 437 856.00 | 1 722 486.00 | 1 715 370.00 | 3 437 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DF Regulated reserves (1) | 584.00 | | | 584.00 |
DG Other reserves | 1 069 398.00 | | | 1 069 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 949.00 | | | 85 949.00 |
DL TOTAL (I) | 1 537 631.00 | | | 1 537 631.00 |
DU Loans and Debts from Credit Institutions (3) | 43 547.00 | | | 43 547.00 |
DX Trade payables and related accounts | 53 635.00 | | | 53 635.00 |
DY Tax and social security liabilities | 80 418.00 | | | 80 418.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 177 739.00 | | | 177 739.00 |
EE Grand total (I to V) | 1 715 370.00 | | | 1 715 370.00 |
EG Accrued income and payables due within one year | 168 179.00 | | | 168 179.00 |
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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 | 2 123 176.00 | | 30 889.00 | 2 123 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 70 670.00 | 2 083 395.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 80 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 400.00 | 2 002 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 530.00 | | | 80 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 998.00 | | 30 889.00 | 2 041 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 1 635 196.00 | 143 969.00 | 70 670.00 | 1 635 196.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | 270.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 666.00 | 143 969.00 | 70 400.00 | 1 634 666.00 |
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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 | 53 635.00 | 53 635.00 | | 53 635.00 |
8C Staff and Related Accounts | 21 864.00 | 21 864.00 | | 21 864.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
8E Income Taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 139 713.00 | 139 713.00 | | 139 713.00 |
UZ Social Security, other social security organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 43 523.00 | 33 963.00 | 9 560.00 | 43 523.00 |
VK Loans repaid during the year | 37 700.00 | | | 37 700.00 |
VM Income taxes | 7 797.00 | 7 797.00 | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 853.00 | 161 526.00 | 327.00 | 161 853.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 739.00 | 168 179.00 | 9 560.00 | 177 739.00 |
