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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AP Buildings | 641 455.00 | 546 082.00 | 95 373.00 | 641 455.00 |
AR Technical installations, industrial equipment and tools | 456 448.00 | 421 060.00 | 35 388.00 | 456 448.00 |
AT Other tangible assets | 493 638.00 | 289 834.00 | 203 804.00 | 493 638.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 644 013.00 | 1 259 449.00 | 384 564.00 | 1 644 013.00 |
BL Raw materials, supplies | 11 143.00 | | 11 143.00 | 11 143.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 832.00 | | 35 832.00 | 35 832.00 |
BZ Other receivables | 72 514.00 | | 72 514.00 | 72 514.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 388 381.00 | | 388 381.00 | 388 381.00 |
CH Prepaid expenses | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 574 275.00 | | 574 275.00 | 574 275.00 |
CO Grand total (0 to V) | 2 218 288.00 | 1 259 449.00 | 958 839.00 | 2 218 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 084.00 | 179 349.00 | | 233 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 936.00 | 308 552.00 | | 305 936.00 |
DL TOTAL (I) | 583 020.00 | 531 901.00 | | 583 020.00 |
DQ Provisions for Expenses | 670.00 | | | 670.00 |
DR TOTAL (IV) | 670.00 | | | 670.00 |
DU Loans and Debts from Credit Institutions (3) | 19 580.00 | 43 156.00 | | 19 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 684.00 | 92 650.00 | | 98 684.00 |
DX Trade payables and related accounts | 94 576.00 | 114 055.00 | | 94 576.00 |
DY Tax and social security liabilities | 162 309.00 | 171 970.00 | | 162 309.00 |
EC TOTAL (IV) | 375 149.00 | 421 830.00 | | 375 149.00 |
EE Grand total (I to V) | 958 839.00 | 953 731.00 | | 958 839.00 |
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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 | 1 533 942.00 | | 145 548.00 | 1 533 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 35 478.00 | 1 644 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 478.00 | 1 591 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 470.00 | | 95 548.00 | 1 531 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 1 190 544.00 | 89 287.00 | 20 382.00 | 1 190 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 471.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 543.00 | 88 817.00 | 20 382.00 | 1 188 543.00 |
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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 | | 670.00 | | |
7C Grand total | | 670.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 670.00 | | |
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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 | 94 576.00 | 94 576.00 | | 94 576.00 |
8C Staff and Related Accounts | 102 062.00 | 102 062.00 | | 102 062.00 |
8D Social Security and Other Social Organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
UX Other trade receivables | 35 832.00 | 35 832.00 | | 35 832.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 19 580.00 | 19 580.00 | | 19 580.00 |
VI Group and Associates | 98 684.00 | 98 684.00 | | 98 684.00 |
VK Loans repaid during the year | 23 106.00 | | | 23 106.00 |
VM Income taxes | 48 832.00 | 48 832.00 | | 48 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 019.00 | 14 019.00 | | 14 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
VS Prepaid expenses | 14 660.00 | 14 660.00 | | 14 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 006.00 | 123 006.00 | | 123 006.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 149.00 | 375 149.00 | | 375 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 34.00 | | 36.00 |
