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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 592.00 | 592.00 | | 592.00 |
AN Land | 317 566.00 | 196 286.00 | 121 280.00 | 317 566.00 |
AP Buildings | 262 489.00 | 177 134.00 | 85 355.00 | 262 489.00 |
AR Technical installations, industrial equipment and tools | 608 758.00 | 532 563.00 | 76 195.00 | 608 758.00 |
AT Other tangible assets | 208 504.00 | 146 532.00 | 61 971.00 | 208 504.00 |
AV Fixed assets in progress | 19 556.00 | | 19 556.00 | 19 556.00 |
AX Advances and down payments | 2 683.00 | | 2 683.00 | 2 683.00 |
BD Other fixed assets | 122 106.00 | | 122 106.00 | 122 106.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 542 854.00 | 1 053 108.00 | 489 746.00 | 1 542 854.00 |
BP Services in progress | 272 672.00 | | 272 672.00 | 272 672.00 |
BT Goods | 1 618 824.00 | | 1 618 824.00 | 1 618 824.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 46 945.00 | | 46 945.00 | 46 945.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 108 786.00 | | 108 786.00 | 108 786.00 |
CH Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 2 397 447.00 | | 2 397 447.00 | 2 397 447.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 3 940 301.00 | 1 053 108.00 | 2 887 194.00 | 3 940 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 996.00 | 303 996.00 | | 303 996.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 330 928.00 | 1 271 294.00 | | 1 330 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 055.00 | 239 634.00 | | 358 055.00 |
DJ Investment subsidies | 37 324.00 | 35 568.00 | | 37 324.00 |
DL TOTAL (I) | 2 060 792.00 | 1 880 981.00 | | 2 060 792.00 |
DU Loans and Debts from Credit Institutions (3) | 180 662.00 | 238 585.00 | | 180 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 802.00 | 316 802.00 | | 437 802.00 |
DW Advances and down payments received on current orders | 22 209.00 | 20 786.00 | | 22 209.00 |
DX Trade payables and related accounts | 111 848.00 | 59 478.00 | | 111 848.00 |
DY Tax and social security liabilities | 72 381.00 | 54 612.00 | | 72 381.00 |
EA Other liabilities | 1 500.00 | 279 686.00 | | 1 500.00 |
EC TOTAL (IV) | 826 401.00 | 969 950.00 | | 826 401.00 |
EE Grand total (I to V) | 2 887 194.00 | 2 850 931.00 | | 2 887 194.00 |
EI Including equity loans | 437 802.00 | | | 437 802.00 |
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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 | 1 530 081.00 | | 83 191.00 | 1 530 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 129.00 | 122 706.00 | |
I4 DECREASES Grand Total | | 70 418.00 | 1 542 854.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 289.00 | 1 419 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 941.00 | | 78 904.00 | 1 362 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 548.00 | | 4 287.00 | 166 548.00 |
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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 | 966 573.00 | 87 084.00 | 550.00 | 966 573.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 981.00 | 87 084.00 | 550.00 | 965 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 46 945.00 | | 46 945.00 | 46 945.00 |
UZ Social Security, other social security organizations | 3 752.00 | | 3 752.00 | 3 752.00 |
VB VAT | 18 320.00 | | 18 320.00 | 18 320.00 |
VK Loans repaid during the year | 57 985.00 | | | 57 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 878.00 | | 5 878.00 | 5 878.00 |
VS Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
