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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 | 9 266.00 | 9 023.00 | 243.00 | 9 266.00 |
AP Buildings | 123 232.00 | 119 992.00 | 3 241.00 | 123 232.00 |
AR Technical installations, industrial equipment and tools | 588 074.00 | 441 164.00 | 146 910.00 | 588 074.00 |
AT Other tangible assets | 1 064 304.00 | 662 176.00 | 402 129.00 | 1 064 304.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 1 791 352.00 | 1 232 354.00 | 558 998.00 | 1 791 352.00 |
BT Goods | 4 902.00 | | 4 902.00 | 4 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 002.00 | | 10 002.00 | 10 002.00 |
BZ Other receivables | 22 193.00 | | 22 193.00 | 22 193.00 |
CF Cash and cash equivalents | 475 507.00 | | 475 507.00 | 475 507.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 516 613.00 | | 516 613.00 | 516 613.00 |
CO Grand total (0 to V) | 2 307 964.00 | 1 232 354.00 | 1 075 610.00 | 2 307 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 507 140.00 | 507 140.00 | | 507 140.00 |
DH Retained earnings | -2 875.00 | | | -2 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 867.00 | -2 875.00 | | 37 867.00 |
DJ Investment subsidies | 32 722.00 | 37 722.00 | | 32 722.00 |
DL TOTAL (I) | 583 654.00 | 550 788.00 | | 583 654.00 |
DU Loans and Debts from Credit Institutions (3) | 293 516.00 | 348 443.00 | | 293 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 4 115.00 | | 1 513.00 |
DW Advances and down payments received on current orders | 46 803.00 | | | 46 803.00 |
DX Trade payables and related accounts | 36 123.00 | 69 974.00 | | 36 123.00 |
DY Tax and social security liabilities | 101 991.00 | 110 424.00 | | 101 991.00 |
EA Other liabilities | 12 010.00 | 9 158.00 | | 12 010.00 |
EC TOTAL (IV) | 491 956.00 | 542 115.00 | | 491 956.00 |
EE Grand total (I to V) | 1 075 610.00 | 1 092 902.00 | | 1 075 610.00 |
EG Accrued income and payables due within one year | 234 467.00 | 251 312.00 | | 234 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 210.00 | | 210.00 |
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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 | 1 742 020.00 | | 58 092.00 | 1 742 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 6 475.00 | |
I4 DECREASES Grand Total | | 8 760.00 | 1 791 352.00 | |
IO DECREASES Total including other intangible assets | | | 9 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 1 775 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 266.00 | | | 9 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 379.00 | | 58 092.00 | 1 724 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 1 125 094.00 | 114 120.00 | 6 860.00 | 1 125 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | 1 656.00 | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 727.00 | 112 464.00 | 6 860.00 | 1 117 727.00 |
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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 | 36 123.00 | 36 123.00 | | 36 123.00 |
8C Staff and Related Accounts | 66 032.00 | 66 032.00 | | 66 032.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
UT Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
UX Other trade receivables | 10 002.00 | 10 002.00 | | 10 002.00 |
UZ Social Security, other social security organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 290 803.00 | 33 314.00 | 125 077.00 | 290 803.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VK Loans repaid during the year | 54 630.00 | | | 54 630.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 678.00 | 36 203.00 | 6 475.00 | 42 678.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 153.00 | 187 664.00 | 125 077.00 | 445 153.00 |
