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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 | 686.00 | 686.00 | | 686.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 227 561.00 | 158 140.00 | 69 420.00 | 227 561.00 |
AT Other tangible assets | 179 645.00 | 33 043.00 | 146 602.00 | 179 645.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 516 449.00 | | 516 449.00 | 516 449.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 930 441.00 | 191 869.00 | 738 572.00 | 930 441.00 |
BL Raw materials, supplies | 103 335.00 | | 103 335.00 | 103 335.00 |
BR Intermediate and finished products | 11 250.00 | | 11 250.00 | 11 250.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 162 820.00 | | 162 820.00 | 162 820.00 |
BZ Other receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 096.00 | | 232 096.00 | 232 096.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 542 906.00 | | 542 906.00 | 542 906.00 |
CO Grand total (0 to V) | 1 473 348.00 | 191 869.00 | 1 281 478.00 | 1 473 348.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 455 617.00 | 283 594.00 | | 455 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 152.00 | 172 022.00 | | 83 152.00 |
DL TOTAL (I) | 813 769.00 | 730 617.00 | | 813 769.00 |
DU Loans and Debts from Credit Institutions (3) | 221 605.00 | 249 402.00 | | 221 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 830.00 | 73 419.00 | | 70 830.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 74 869.00 | 147 878.00 | | 74 869.00 |
DY Tax and social security liabilities | 89 363.00 | 107 382.00 | | 89 363.00 |
EA Other liabilities | 11 002.00 | 12 242.00 | | 11 002.00 |
EC TOTAL (IV) | 467 709.00 | 590 325.00 | | 467 709.00 |
EE Grand total (I to V) | 1 281 478.00 | 1 320 942.00 | | 1 281 478.00 |
EG Accrued income and payables due within one year | 276 698.00 | 374 822.00 | | 276 698.00 |
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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 | 1 034 873.00 | | 254 853.00 | 1 034 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 400.00 | 522 549.00 | |
I4 DECREASES Grand Total | | 359 284.00 | 930 441.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 884.00 | 407 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 551.00 | | 238 539.00 | 378 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 635.00 | | 16 313.00 | 655 635.00 |
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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 | 185 171.00 | 39 124.00 | 32 426.00 | 185 171.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 485.00 | 39 124.00 | 32 426.00 | 184 485.00 |
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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 | 74 869.00 | 74 869.00 | | 74 869.00 |
8C Staff and Related Accounts | 46 565.00 | 46 565.00 | | 46 565.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
UL Receivables related to investments | 516 449.00 | | 516 449.00 | 516 449.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 162 859.00 | 162 859.00 | | 162 859.00 |
UZ Social Security, other social security organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
VB VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VH Loans with a maturity of more than one year at origin | 221 605.00 | 30 632.00 | 99 631.00 | 221 605.00 |
VI Group and Associates | 70 830.00 | 70 830.00 | | 70 830.00 |
VK Loans repaid during the year | 27 787.00 | | | 27 787.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 381.00 | 194 932.00 | 522 449.00 | 717 381.00 |
VW VAT | 16 615.00 | 16 615.00 | | 16 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 671.00 | 276 698.00 | 99 631.00 | 467 671.00 |
