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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 88 177.00 | | 88 177.00 | 88 177.00 |
AP Buildings | 224 022.00 | 185 135.00 | 38 887.00 | 224 022.00 |
AR Technical installations, industrial equipment and tools | 76 032.00 | 68 797.00 | 7 235.00 | 76 032.00 |
AT Other tangible assets | 33 573.00 | 32 814.00 | 759.00 | 33 573.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 424 320.00 | 288 386.00 | 135 934.00 | 424 320.00 |
BN Goods in progress | 95 482.00 | | 95 482.00 | 95 482.00 |
BT Goods | 49 569.00 | | 49 569.00 | 49 569.00 |
BX Customers and related accounts | 25 382.00 | | 25 382.00 | 25 382.00 |
BZ Other receivables | 51 104.00 | | 51 104.00 | 51 104.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 212 100.00 | | 212 100.00 | 212 100.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 185 243.00 | | 1 185 243.00 | 1 185 243.00 |
CO Grand total (0 to V) | 1 609 563.00 | 288 386.00 | 1 321 177.00 | 1 609 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 677 682.00 | 579 035.00 | | 677 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 502.00 | 98 648.00 | | 234 502.00 |
DL TOTAL (I) | 1 000 184.00 | 765 682.00 | | 1 000 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 22 500.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 599.00 | 599.00 | | 599.00 |
DX Trade payables and related accounts | 118 060.00 | 254 951.00 | | 118 060.00 |
DY Tax and social security liabilities | 146 357.00 | 95 943.00 | | 146 357.00 |
EA Other liabilities | 978.00 | 29 438.00 | | 978.00 |
EC TOTAL (IV) | 320 994.00 | 403 431.00 | | 320 994.00 |
EE Grand total (I to V) | 1 321 177.00 | 1 169 113.00 | | 1 321 177.00 |
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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 | 419 690.00 | | 4 630.00 | 419 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 424 320.00 | |
IO DECREASES Total including other intangible assets | | | 89 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 817.00 | | | 89 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 997.00 | | 4 630.00 | 328 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 277 437.00 | 10 949.00 | | 277 437.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 1 061.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 858.00 | 9 888.00 | | 276 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | | 1 099.00 | 1 099.00 |
7C Grand total | 1 099.00 | | 1 099.00 | 1 099.00 |
UE of which provisions and reversals: - Operating | | | 1 099.00 | |
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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 | 118 060.00 | 118 060.00 | | 118 060.00 |
8C Staff and Related Accounts | 36 634.00 | 36 634.00 | | 36 634.00 |
8D Social Security and Other Social Organizations | 34 744.00 | 34 744.00 | | 34 744.00 |
8E Income Taxes | 39 180.00 | 39 180.00 | | 39 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 25 382.00 | 25 382.00 | | 25 382.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 50 343.00 | 50 343.00 | | 50 343.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 201.00 | 11 201.00 | | 11 201.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 968.00 | 78 092.00 | 876.00 | 78 968.00 |
VW VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 395.00 | 320 395.00 | | 320 395.00 |
