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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 56 926.00 | 56 896.00 | 30.00 | 56 926.00 |
AR Technical installations, industrial equipment and tools | 416 818.00 | 118 043.00 | 298 774.00 | 416 818.00 |
AT Other tangible assets | 951 927.00 | 307 785.00 | 644 143.00 | 951 927.00 |
BF Loans | | | | |
BH Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
BJ TOTAL (I) | 1 468 010.00 | 488 334.00 | 979 676.00 | 1 468 010.00 |
BT Goods | 190 695.00 | | 190 695.00 | 190 695.00 |
BV Advances and down payments on orders | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 23 038.00 | | 23 038.00 | 23 038.00 |
BZ Other receivables | 92 287.00 | | 92 287.00 | 92 287.00 |
CD Marketable securities | 1 001 628.00 | 3 512.00 | 998 116.00 | 1 001 628.00 |
CF Cash and cash equivalents | 822 480.00 | | 822 480.00 | 822 480.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 2 149 142.00 | 3 512.00 | 2 145 630.00 | 2 149 142.00 |
CO Grand total (0 to V) | 3 617 152.00 | 491 847.00 | 3 125 305.00 | 3 617 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 2 070 233.00 | 2 543 004.00 | | 2 070 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 291.00 | -472 771.00 | | 315 291.00 |
DL TOTAL (I) | 2 430 403.00 | 2 115 113.00 | | 2 430 403.00 |
DP Provisions for Risks | 85 715.00 | 85 715.00 | | 85 715.00 |
DR TOTAL (IV) | 85 715.00 | 85 715.00 | | 85 715.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 429 907.00 | 374 986.00 | | 429 907.00 |
DY Tax and social security liabilities | 178 752.00 | 106 297.00 | | 178 752.00 |
EC TOTAL (IV) | 609 187.00 | 481 811.00 | | 609 187.00 |
EE Grand total (I to V) | 3 125 305.00 | 2 682 638.00 | | 3 125 305.00 |
EG Accrued income and payables due within one year | 609 187.00 | 481 811.00 | | 609 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 528.00 | | 528.00 |
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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 | 1 432 474.00 | | 118 041.00 | 1 432 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 36 729.00 | |
I4 DECREASES Grand Total | | 82 506.00 | 1 468 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 006.00 | 1 431 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 245.00 | | 118 041.00 | 1 394 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 229.00 | | | 38 229.00 |
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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 | 405 198.00 | 161 205.00 | 78 068.00 | 405 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 198.00 | 161 205.00 | 78 068.00 | 405 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 715.00 | | | 85 715.00 |
6X Other provisions for depreciation | 14 168.00 | | 10 655.00 | 14 168.00 |
7B Total provisions for depreciation | 14 168.00 | | 10 655.00 | 14 168.00 |
7C Grand total | 99 882.00 | | 10 655.00 | 99 882.00 |
UG - Financial | | | 10 655.00 | |
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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 | 429 907.00 | 429 907.00 | | 429 907.00 |
8C Staff and Related Accounts | 63 622.00 | 63 622.00 | | 63 622.00 |
8D Social Security and Other Social Organizations | 90 655.00 | 90 655.00 | | 90 655.00 |
UT Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
UX Other trade receivables | 23 038.00 | 23 038.00 | | 23 038.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 033.00 | 21 033.00 | | 21 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 822.00 | 74 822.00 | | 74 822.00 |
VS Prepaid expenses | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 055.00 | 128 326.00 | 36 729.00 | 165 055.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 187.00 | 609 187.00 | | 609 187.00 |
