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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 217 190.00 | 205 923.00 | 11 267.00 | 217 190.00 |
AT Other tangible assets | 263 283.00 | 246 527.00 | 16 756.00 | 263 283.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 496 115.00 | 452 871.00 | 43 244.00 | 496 115.00 |
BL Raw materials, supplies | 9 207.00 | | 9 207.00 | 9 207.00 |
BX Customers and related accounts | 25 428.00 | | 25 428.00 | 25 428.00 |
BZ Other receivables | 251 074.00 | | 251 074.00 | 251 074.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 311.00 | | 57 311.00 | 57 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 035.00 | | 343 035.00 | 343 035.00 |
CO Grand total (0 to V) | 839 150.00 | 452 871.00 | 386 279.00 | 839 150.00 |
CP Shares due in less than one year | 10 343.00 | | | 10 343.00 |
CU Other investments | 4 878.00 | | 4 878.00 | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 238.00 | 113 238.00 | | 113 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 134.00 | 17 341.00 | | 55 134.00 |
DL TOTAL (I) | 212 372.00 | 174 579.00 | | 212 372.00 |
DU Loans and Debts from Credit Institutions (3) | 16 795.00 | 23 214.00 | | 16 795.00 |
DX Trade payables and related accounts | 65 438.00 | 69 451.00 | | 65 438.00 |
DY Tax and social security liabilities | 91 674.00 | 85 945.00 | | 91 674.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 173 908.00 | 178 860.00 | | 173 908.00 |
EE Grand total (I to V) | 386 279.00 | 353 438.00 | | 386 279.00 |
EG Accrued income and payables due within one year | 173 908.00 | 178 860.00 | | 173 908.00 |
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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 | 494 625.00 | | 1 490.00 | 494 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 221.00 | |
I4 DECREASES Grand Total | | | 496 115.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 403.00 | | 1 490.00 | 479 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 221.00 | | | 15 221.00 |
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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 | 443 003.00 | 9 870.00 | | 443 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 003.00 | 9 870.00 | | 443 003.00 |
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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 | 65 438.00 | 65 438.00 | | 65 438.00 |
8C Staff and Related Accounts | 48 197.00 | 48 197.00 | | 48 197.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
8E Income Taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 10 343.00 | 10 343.00 | | 10 343.00 |
UX Other trade receivables | 25 428.00 | 25 428.00 | | 25 428.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VC Group and associates | 237 743.00 | 237 743.00 | | 237 743.00 |
VH Loans with a maturity of more than one year at origin | 16 795.00 | 16 795.00 | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 845.00 | 286 845.00 | | 286 845.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 908.00 | 173 908.00 | | 173 908.00 |
