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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 235 883.00 | 91 234.00 | 144 649.00 | 235 883.00 |
AR Technical installations, industrial equipment and tools | 644 344.00 | 626 009.00 | 18 334.00 | 644 344.00 |
AT Other tangible assets | 171 460.00 | 156 337.00 | 15 122.00 | 171 460.00 |
BH Other financial assets | 105 506.00 | | 105 506.00 | 105 506.00 |
BJ TOTAL (I) | 1 158 345.00 | 874 731.00 | 283 613.00 | 1 158 345.00 |
BL Raw materials, supplies | 13 096.00 | | 13 096.00 | 13 096.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 334 121.00 | 4 686.00 | 329 435.00 | 334 121.00 |
BZ Other receivables | 587 657.00 | | 587 657.00 | 587 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 561.00 | | 80 561.00 | 80 561.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 1 023 079.00 | 4 686.00 | 1 018 393.00 | 1 023 079.00 |
CO Grand total (0 to V) | 2 181 425.00 | 879 418.00 | 1 302 007.00 | 2 181 425.00 |
CP Shares due in less than one year | 105 506.00 | | | 105 506.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 1 251 620.00 | 1 243 818.00 | | 1 251 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 185.00 | 7 802.00 | | -152 185.00 |
DL TOTAL (I) | 1 108 235.00 | 1 260 420.00 | | 1 108 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 124.00 | | |
DX Trade payables and related accounts | 53 304.00 | 132 306.00 | | 53 304.00 |
DY Tax and social security liabilities | 94 323.00 | 105 012.00 | | 94 323.00 |
EA Other liabilities | 46 144.00 | 5 773.00 | | 46 144.00 |
EC TOTAL (IV) | 193 771.00 | 248 216.00 | | 193 771.00 |
EE Grand total (I to V) | 1 302 007.00 | 1 508 637.00 | | 1 302 007.00 |
EG Accrued income and payables due within one year | 193 771.00 | 248 216.00 | | 193 771.00 |
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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 | 1 142 687.00 | | | 1 142 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 507.00 | |
I4 DECREASES Grand Total | | | 1 158 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 970.00 | | | 1 046 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 567.00 | | | 94 567.00 |
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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 | 791 970.00 | 82 761.00 | | 791 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 820.00 | 82 761.00 | | 790 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 686.00 | | | 4 686.00 |
7B Total provisions for depreciation | 4 686.00 | | | 4 686.00 |
7C Grand total | 4 686.00 | | | 4 686.00 |
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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 | 53 304.00 | 53 304.00 | | 53 304.00 |
8D Social Security and Other Social Organizations | 88 829.00 | 88 829.00 | | 88 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 144.00 | 46 144.00 | | 46 144.00 |
UT Other financial assets | 105 506.00 | 105 506.00 | | 105 506.00 |
UX Other trade receivables | 329 435.00 | 329 435.00 | | 329 435.00 |
UZ Social Security, other social security organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VA Doubtful or disputed receivables | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 347 122.00 | 347 122.00 | | 347 122.00 |
VM Income taxes | 33 617.00 | 33 617.00 | | 33 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 635.00 | 204 635.00 | | 204 635.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 915.00 | 1 034 915.00 | | 1 034 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 771.00 | 193 771.00 | | 193 771.00 |
