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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 332.00 | 33 779.00 | 14 552.00 | 48 332.00 |
AR Technical installations, industrial equipment and tools | 99 995.00 | 67 299.00 | 32 696.00 | 99 995.00 |
AT Other tangible assets | 534 260.00 | 375 949.00 | 158 310.00 | 534 260.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 684 866.00 | 477 027.00 | 207 838.00 | 684 866.00 |
BL Raw materials, supplies | 10 976.00 | | 10 976.00 | 10 976.00 |
BT Goods | 28 414.00 | | 28 414.00 | 28 414.00 |
BX Customers and related accounts | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 36 354.00 | | 36 354.00 | 36 354.00 |
CD Marketable securities | 600 774.00 | 1 258.00 | 599 515.00 | 600 774.00 |
CF Cash and cash equivalents | 327 120.00 | | 327 120.00 | 327 120.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 1 007 845.00 | 1 258.00 | 1 006 586.00 | 1 007 845.00 |
CO Grand total (0 to V) | 1 692 711.00 | 478 286.00 | 1 214 424.00 | 1 692 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 013 440.00 | 960 936.00 | | 1 013 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 645.00 | 105 003.00 | | 39 645.00 |
DL TOTAL (I) | 1 061 885.00 | 1 074 740.00 | | 1 061 885.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 54 089.00 | 95 043.00 | | 54 089.00 |
DY Tax and social security liabilities | 97 434.00 | 148 374.00 | | 97 434.00 |
EC TOTAL (IV) | 152 538.00 | 243 417.00 | | 152 538.00 |
EE Grand total (I to V) | 1 214 424.00 | 1 318 158.00 | | 1 214 424.00 |
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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 | 668 462.00 | | 81 481.00 | 668 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 65 077.00 | 684 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 077.00 | 682 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 184.00 | | 81 481.00 | 666 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 463 044.00 | 68 670.00 | 54 685.00 | 463 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 044.00 | 68 670.00 | 54 685.00 | 463 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 1 258.00 | | |
7B Total provisions for depreciation | | 1 258.00 | | |
7C Grand total | | 1 258.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 258.00 | | |
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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 | 54 089.00 | 54 089.00 | | 54 089.00 |
8C Staff and Related Accounts | 55 179.00 | 55 179.00 | | 55 179.00 |
8D Social Security and Other Social Organizations | 36 999.00 | 36 999.00 | | 36 999.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 24 027.00 | 24 027.00 | | 24 027.00 |
VP Miscellaneous | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 612.00 | 40 559.00 | 2 052.00 | 42 612.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 713.00 | 151 713.00 | | 151 713.00 |
