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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 | 8 965.00 | 8 096.00 | 868.00 | 8 965.00 |
AP Buildings | 53 565.00 | 43 569.00 | 9 996.00 | 53 565.00 |
AR Technical installations, industrial equipment and tools | 264 790.00 | 228 736.00 | 36 053.00 | 264 790.00 |
AT Other tangible assets | 283 683.00 | 240 776.00 | 42 906.00 | 283 683.00 |
BJ TOTAL (I) | 611 004.00 | 521 179.00 | 89 824.00 | 611 004.00 |
BL Raw materials, supplies | 138 038.00 | | 138 038.00 | 138 038.00 |
BN Goods in progress | 20 724.00 | | 20 724.00 | 20 724.00 |
BX Customers and related accounts | 514 064.00 | 12 362.00 | 501 702.00 | 514 064.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CF Cash and cash equivalents | 311 661.00 | | 311 661.00 | 311 661.00 |
CH Prepaid expenses | 26 800.00 | | 26 800.00 | 26 800.00 |
CJ TOTAL (II) | 1 029 265.00 | 12 362.00 | 1 016 902.00 | 1 029 265.00 |
CO Grand total (0 to V) | 1 640 269.00 | 533 541.00 | 1 106 727.00 | 1 640 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 59 299.00 | 4 126.00 | | 59 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | 55 173.00 | | 1 818.00 |
DJ Investment subsidies | | 432.00 | | |
DL TOTAL (I) | 391 118.00 | 389 732.00 | | 391 118.00 |
DU Loans and Debts from Credit Institutions (3) | 21 394.00 | 40 774.00 | | 21 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 095.00 | 637 495.00 | | 327 095.00 |
DW Advances and down payments received on current orders | 3 499.00 | 3 499.00 | | 3 499.00 |
DX Trade payables and related accounts | 171 142.00 | 227 431.00 | | 171 142.00 |
DY Tax and social security liabilities | 190 242.00 | 243 838.00 | | 190 242.00 |
EA Other liabilities | 2 234.00 | 4 516.00 | | 2 234.00 |
EC TOTAL (IV) | 715 609.00 | 1 157 556.00 | | 715 609.00 |
EE Grand total (I to V) | 1 106 727.00 | 1 547 288.00 | | 1 106 727.00 |
EG Accrued income and payables due within one year | 710 342.00 | 611 890.00 | | 710 342.00 |
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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 | 619 715.00 | | 8 290.00 | 619 715.00 |
I4 DECREASES Grand Total | | 17 000.00 | 611 005.00 | |
IO DECREASES Total including other intangible assets | | | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 602 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 146.00 | | 819.00 | 8 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 569.00 | | 7 471.00 | 611 569.00 |
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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 | 496 814.00 | 41 366.00 | 17 000.00 | 496 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 416.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 134.00 | 40 949.00 | 17 000.00 | 489 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 529.00 | | 3 166.00 | 15 529.00 |
6T Receivables | 15 529.00 | | 3 166.00 | 15 529.00 |
7B Total provisions for depreciation | 15 529.00 | | 3 166.00 | 15 529.00 |
7C Grand total | 15 529.00 | | 3 166.00 | 15 529.00 |
UE of which provisions and reversals: - Operating | | | 3 166.00 | |
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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 | 171 142.00 | 171 142.00 | | 171 142.00 |
8C Staff and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8D Social Security and Other Social Organizations | 37 183.00 | 37 183.00 | | 37 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 466 877.00 | 466 877.00 | | 466 877.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 47 188.00 | 47 188.00 | | 47 188.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 21 148.00 | 15 882.00 | 5 267.00 | 21 148.00 |
VI Group and Associates | 327 095.00 | 327 095.00 | | 327 095.00 |
VK Loans repaid during the year | 19 193.00 | | | 19 193.00 |
VM Income taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
VN Other taxes, similar payments | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 26 800.00 | 26 800.00 | | 26 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 841.00 | 558 841.00 | | 558 841.00 |
VW VAT | 120 357.00 | 120 357.00 | | 120 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 110.00 | 706 843.00 | 5 267.00 | 712 110.00 |
