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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 | 814.00 | 814.00 | | 814.00 |
AP Buildings | 240 810.00 | 53 155.00 | 187 655.00 | 240 810.00 |
AR Technical installations, industrial equipment and tools | 348 329.00 | 200 918.00 | 147 410.00 | 348 329.00 |
AT Other tangible assets | 450 244.00 | 318 946.00 | 131 298.00 | 450 244.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 040 448.00 | 573 833.00 | 466 614.00 | 1 040 448.00 |
BL Raw materials, supplies | 14 159.00 | | 14 159.00 | 14 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 587.00 | | 24 587.00 | 24 587.00 |
BZ Other receivables | 152 726.00 | | 152 726.00 | 152 726.00 |
CF Cash and cash equivalents | 882 221.00 | | 882 221.00 | 882 221.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 1 078 145.00 | | 1 078 145.00 | 1 078 145.00 |
CO Grand total (0 to V) | 2 118 594.00 | 573 833.00 | 1 544 760.00 | 2 118 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 524.00 | 68 121.00 | | 210 524.00 |
DL TOTAL (I) | 211 624.00 | 69 221.00 | | 211 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 312.00 | 476 234.00 | | 1 078 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 382.00 | | | 13 382.00 |
DX Trade payables and related accounts | 86 583.00 | 103 783.00 | | 86 583.00 |
DY Tax and social security liabilities | 136 165.00 | 153 020.00 | | 136 165.00 |
DZ Fixed asset liabilities and related accounts | 16 485.00 | 27 249.00 | | 16 485.00 |
EA Other liabilities | 112.00 | 165.00 | | 112.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 1 333 136.00 | 760 453.00 | | 1 333 136.00 |
EE Grand total (I to V) | 1 544 760.00 | 829 674.00 | | 1 544 760.00 |
EG Accrued income and payables due within one year | 1 333 136.00 | 365 542.00 | | 1 333 136.00 |
EI Including equity loans | 13 382.00 | | | 13 382.00 |
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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 | 1 034 939.00 | | 18 166.00 | 1 034 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 12 656.00 | 1 040 448.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 656.00 | 1 039 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 875.00 | | 18 166.00 | 1 033 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 488 404.00 | 98 085.00 | 12 656.00 | 488 404.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 590.00 | 98 085.00 | 12 656.00 | 487 590.00 |
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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 | 86 584.00 | 86 584.00 | | 86 584.00 |
8C Staff and Related Accounts | 77 152.00 | 77 152.00 | | 77 152.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8E Income Taxes | 29 506.00 | 29 506.00 | | 29 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 486.00 | 16 486.00 | | 16 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 24 588.00 | 24 588.00 | | 24 588.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 48 351.00 | 48 351.00 | | 48 351.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 077 906.00 | 1 077 906.00 | | 1 077 906.00 |
VI Group and Associates | 13 382.00 | 13 382.00 | | 13 382.00 |
VJ Loans taken out during the year | 656 000.00 | | | 656 000.00 |
VK Loans repaid during the year | 54 165.00 | | | 54 165.00 |
VP Miscellaneous | 65 559.00 | 65 559.00 | | 65 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 555.00 | 33 555.00 | | 33 555.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 015.00 | 181 765.00 | 250.00 | 182 015.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 136.00 | 1 333 136.00 | | 1 333 136.00 |
