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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 643 778.00 | 567 100.00 | 76 679.00 | 643 778.00 |
AR Technical installations, industrial equipment and tools | 127 623.00 | 87 904.00 | 39 720.00 | 127 623.00 |
AT Other tangible assets | 128 373.00 | 112 446.00 | 15 927.00 | 128 373.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 15 616.00 | | 15 616.00 | 15 616.00 |
BJ TOTAL (I) | 923 061.00 | 767 449.00 | 155 612.00 | 923 061.00 |
BL Raw materials, supplies | 32 057.00 | | 32 057.00 | 32 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 422.00 | | 43 422.00 | 43 422.00 |
BZ Other receivables | 63 923.00 | | 63 923.00 | 63 923.00 |
CF Cash and cash equivalents | 108 516.00 | | 108 516.00 | 108 516.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 258 156.00 | | 258 156.00 | 258 156.00 |
CO Grand total (0 to V) | 1 181 217.00 | 767 449.00 | 413 768.00 | 1 181 217.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 991.00 | 208 544.00 | | 239 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 382.00 | 31 447.00 | | 38 382.00 |
DL TOTAL (I) | 286 758.00 | 248 375.00 | | 286 758.00 |
DP Provisions for Risks | 8 813.00 | 8 813.00 | | 8 813.00 |
DR TOTAL (IV) | 8 813.00 | 8 813.00 | | 8 813.00 |
DU Loans and Debts from Credit Institutions (3) | 21 772.00 | | | 21 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 6 927.00 | | 961.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 33 331.00 | 14 356.00 | | 33 331.00 |
DY Tax and social security liabilities | 26 016.00 | 23 156.00 | | 26 016.00 |
EA Other liabilities | | 941.00 | | |
EB Prepaid income (2) | 36 119.00 | 26 273.00 | | 36 119.00 |
EC TOTAL (IV) | 118 198.00 | 79 653.00 | | 118 198.00 |
EE Grand total (I to V) | 413 768.00 | 336 841.00 | | 413 768.00 |
EG Accrued income and payables due within one year | 103 991.00 | 71 653.00 | | 103 991.00 |
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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 | 883 473.00 | | 72 309.00 | 883 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 664.00 | |
I4 DECREASES Grand Total | | 32 720.00 | 923 061.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 720.00 | 899 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 187.00 | | 72 309.00 | 860 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 664.00 | | | 15 664.00 |
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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 | 776 833.00 | 23 337.00 | 32 720.00 | 776 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 833.00 | 23 337.00 | 32 720.00 | 776 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 813.00 | | | 8 813.00 |
7C Grand total | 8 813.00 | | | 8 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 33 331.00 | 33 331.00 | | 33 331.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8L Deferred income | 36 119.00 | 36 119.00 | | 36 119.00 |
UT Other financial assets | 15 616.00 | 15 616.00 | | 15 616.00 |
UX Other trade receivables | 43 422.00 | 43 422.00 | | 43 422.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VC Group and associates | 33 184.00 | 33 184.00 | 4.00 | 33 184.00 |
VH Loans with a maturity of more than one year at origin | 21 772.00 | 7 565.00 | 14 207.00 | 21 772.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 245.00 | | | 1 245.00 |
VM Income taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
VP Miscellaneous | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
VS Prepaid expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 198.00 | 133 198.00 | | 133 198.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 198.00 | 103 991.00 | 14 207.00 | 118 198.00 |
