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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 | 9 102.00 | 747.00 | 8 355.00 | 9 102.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 118 541.00 | 87 630.00 | 30 911.00 | 118 541.00 |
AR Technical installations, industrial equipment and tools | 67 796.00 | 61 985.00 | 5 810.00 | 67 796.00 |
AT Other tangible assets | 131 937.00 | 113 622.00 | 18 314.00 | 131 937.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 334 815.00 | 263 985.00 | 70 830.00 | 334 815.00 |
BL Raw materials, supplies | 11 521.00 | | 11 521.00 | 11 521.00 |
BR Intermediate and finished products | 1 968.00 | | 1 968.00 | 1 968.00 |
BT Goods | 56 720.00 | | 56 720.00 | 56 720.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 20 999.00 | | 20 999.00 | 20 999.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 230 067.00 | | 230 067.00 | 230 067.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 339 044.00 | | 339 044.00 | 339 044.00 |
CO Grand total (0 to V) | 673 859.00 | 263 985.00 | 409 874.00 | 673 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 8 000.00 | | 5 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 535.00 | 137 000.00 | | 132 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 278.00 | 36 334.00 | | 35 278.00 |
DJ Investment subsidies | 27.00 | 110.00 | | 27.00 |
DL TOTAL (I) | 173 642.00 | 182 245.00 | | 173 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 917.00 | 161 939.00 | | 118 917.00 |
DW Advances and down payments received on current orders | | 107.00 | | |
DX Trade payables and related accounts | 48 564.00 | 33 816.00 | | 48 564.00 |
DY Tax and social security liabilities | 27 802.00 | 28 771.00 | | 27 802.00 |
EA Other liabilities | 40 947.00 | 18 127.00 | | 40 947.00 |
EC TOTAL (IV) | 236 232.00 | 245 119.00 | | 236 232.00 |
EE Grand total (I to V) | 409 874.00 | 427 364.00 | | 409 874.00 |
EG Accrued income and payables due within one year | 236 232.00 | 245 011.00 | | 236 232.00 |
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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 | 330 075.00 | | 8 213.00 | 330 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 577.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 334 815.00 | |
IO DECREASES Total including other intangible assets | | 2 688.00 | 9 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 325 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | 2 700.00 | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 377.00 | | 5 513.00 | 320 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 251 925.00 | 15 502.00 | 3 442.00 | 251 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 1 074.00 | 2 688.00 | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 565.00 | 14 428.00 | 754.00 | 249 565.00 |
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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 | 48 564.00 | 48 564.00 | | 48 564.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 947.00 | 40 947.00 | | 40 947.00 |
UT Other financial assets | 577.00 | | 577.00 | 577.00 |
UX Other trade receivables | 20 999.00 | 20 999.00 | | 20 999.00 |
UZ Social Security, other social security organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 118 917.00 | 118 917.00 | | 118 917.00 |
VK Loans repaid during the year | 2 356.00 | | | 2 356.00 |
VM Income taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 442.00 | 37 865.00 | 577.00 | 38 442.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 232.00 | 236 232.00 | | 236 232.00 |
