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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 | 56 407.00 | 23 631.00 | 32 776.00 | 56 407.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 167 600.00 | | 167 600.00 | 167 600.00 |
AP Buildings | 596 446.00 | 69 676.00 | 526 769.00 | 596 446.00 |
AR Technical installations, industrial equipment and tools | 608 729.00 | 450 844.00 | 157 885.00 | 608 729.00 |
AT Other tangible assets | 67 686.00 | 50 878.00 | 16 807.00 | 67 686.00 |
AV Fixed assets in progress | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 1 532 864.00 | 595 030.00 | 937 834.00 | 1 532 864.00 |
BL Raw materials, supplies | 19 494.00 | | 19 494.00 | 19 494.00 |
BN Goods in progress | 186 518.00 | | 186 518.00 | 186 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 076.00 | 3 692.00 | 227 384.00 | 231 076.00 |
BZ Other receivables | 27 056.00 | | 27 056.00 | 27 056.00 |
CF Cash and cash equivalents | 72 106.00 | | 72 106.00 | 72 106.00 |
CH Prepaid expenses | 25 843.00 | | 25 843.00 | 25 843.00 |
CJ TOTAL (II) | 562 093.00 | 3 692.00 | 558 401.00 | 562 093.00 |
CO Grand total (0 to V) | 2 094 957.00 | 598 722.00 | 1 496 236.00 | 2 094 957.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 449 766.00 | 363 657.00 | | 449 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 796.00 | 86 109.00 | | -38 796.00 |
DK Regulated provisions | 6 511.00 | 7 186.00 | | 6 511.00 |
DL TOTAL (I) | 582 481.00 | 621 952.00 | | 582 481.00 |
DU Loans and Debts from Credit Institutions (3) | 63 042.00 | 52 059.00 | | 63 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 288.00 | | 700 000.00 |
DW Advances and down payments received on current orders | | 88.00 | | |
DX Trade payables and related accounts | 59 993.00 | 62 469.00 | | 59 993.00 |
DY Tax and social security liabilities | 90 720.00 | 132 428.00 | | 90 720.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 913 754.00 | 247 517.00 | | 913 754.00 |
EE Grand total (I to V) | 1 496 236.00 | 869 470.00 | | 1 496 236.00 |
EG Accrued income and payables due within one year | 249 233.00 | 231 424.00 | | 249 233.00 |
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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 | 789 421.00 | | 772 332.00 | 789 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 28 889.00 | 1 532 864.00 | |
IO DECREASES Total including other intangible assets | | | 71 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 889.00 | 1 449 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 681.00 | | 40 971.00 | 30 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 740.00 | | 731 361.00 | 746 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 547 702.00 | 71 712.00 | 24 385.00 | 547 702.00 |
PE DEPRECIATION Total including other intangible assets | 15 436.00 | 8 195.00 | | 15 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 266.00 | 63 517.00 | 24 385.00 | 532 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 226 646.00 | 226 646.00 | | 226 646.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 4 431.00 | 4 431.00 | | 4 431.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VM Income taxes | 24 080.00 | 24 080.00 | | 24 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 25 843.00 | 25 843.00 | | 25 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 975.00 | 283 975.00 | | 283 975.00 |
