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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 104 105.00 | 79 052.00 | 25 053.00 | 104 105.00 |
AP Buildings | 1 302 511.00 | 601 262.00 | 701 248.00 | 1 302 511.00 |
AR Technical installations, industrial equipment and tools | 1 109 593.00 | 892 514.00 | 217 079.00 | 1 109 593.00 |
AT Other tangible assets | 163 962.00 | 161 239.00 | 2 723.00 | 163 962.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 925 750.00 | 1 739 646.00 | 1 186 104.00 | 2 925 750.00 |
BL Raw materials, supplies | 390 560.00 | | 390 560.00 | 390 560.00 |
BR Intermediate and finished products | 42 490.00 | | 42 490.00 | 42 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 005.00 | | 451 005.00 | 451 005.00 |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CD Marketable securities | 701 751.00 | | 701 751.00 | 701 751.00 |
CF Cash and cash equivalents | 352 609.00 | | 352 609.00 | 352 609.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 1 955 898.00 | | 1 955 898.00 | 1 955 898.00 |
CO Grand total (0 to V) | 4 881 648.00 | 1 739 646.00 | 3 142 002.00 | 4 881 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 288 737.00 | 2 595 118.00 | | 2 288 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 229.00 | 193 618.00 | | 236 229.00 |
DJ Investment subsidies | 43 826.00 | 52 943.00 | | 43 826.00 |
DK Regulated provisions | 131 806.00 | 132 729.00 | | 131 806.00 |
DL TOTAL (I) | 2 865 600.00 | 3 139 410.00 | | 2 865 600.00 |
DX Trade payables and related accounts | 62 562.00 | 180 044.00 | | 62 562.00 |
DY Tax and social security liabilities | 213 839.00 | 191 721.00 | | 213 839.00 |
EC TOTAL (IV) | 276 401.00 | 371 765.00 | | 276 401.00 |
EE Grand total (I to V) | 3 142 002.00 | 3 511 176.00 | | 3 142 002.00 |
EG Accrued income and payables due within one year | | 371 765.00 | | |
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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 | 1 614 885.00 | 126 002.00 | 1 242.00 | 1 614 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 288.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 597.00 | 125 714.00 | 1 242.00 | 1 609 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 729.00 | | 922.00 | 132 729.00 |
6T Receivables | 80.00 | | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
7C Grand total | 132 809.00 | | 1 002.00 | 132 809.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
UJ - Exceptional | | | 922.00 | |
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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 | 62 562.00 | 62 562.00 | | 62 562.00 |
8C Staff and Related Accounts | 49 106.00 | 49 106.00 | | 49 106.00 |
8D Social Security and Other Social Organizations | 55 450.00 | 55 450.00 | | 55 450.00 |
8E Income Taxes | 21 349.00 | 21 349.00 | | 21 349.00 |
UX Other trade receivables | 451 005.00 | 451 005.00 | | 451 005.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 488.00 | 468 488.00 | | 468 488.00 |
VW VAT | 82 722.00 | 82 722.00 | | 82 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 401.00 | 276 401.00 | | 276 401.00 |
