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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 | 12 432.00 | 12 432.00 | | 12 432.00 |
AR Technical installations, industrial equipment and tools | 330 663.00 | 288 789.00 | 41 874.00 | 330 663.00 |
AT Other tangible assets | 1 072 957.00 | 932 187.00 | 140 770.00 | 1 072 957.00 |
BH Other financial assets | 113 859.00 | | 113 859.00 | 113 859.00 |
BJ TOTAL (I) | 1 530 012.00 | 1 233 409.00 | 296 603.00 | 1 530 012.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BT Goods | 110 982.00 | | 110 982.00 | 110 982.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 40 347.00 | | 40 347.00 | 40 347.00 |
BZ Other receivables | 842 529.00 | | 842 529.00 | 842 529.00 |
CF Cash and cash equivalents | 1 210 523.00 | | 1 210 523.00 | 1 210 523.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 2 224 006.00 | | 2 224 006.00 | 2 224 006.00 |
CO Grand total (0 to V) | 3 754 018.00 | 1 233 409.00 | 2 520 609.00 | 3 754 018.00 |
CP Shares due in less than one year | 113 859.00 | | | 113 859.00 |
CU Other investments | 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 326 888.00 | 326 888.00 | | 326 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 237.00 | 95 646.00 | | 361 237.00 |
DL TOTAL (I) | 693 625.00 | 428 034.00 | | 693 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 462.00 | | | 1 101 462.00 |
DW Advances and down payments received on current orders | 251 247.00 | 761 668.00 | | 251 247.00 |
DX Trade payables and related accounts | 113 106.00 | 50 861.00 | | 113 106.00 |
DY Tax and social security liabilities | 227 513.00 | 101 646.00 | | 227 513.00 |
EA Other liabilities | 133 655.00 | 388 307.00 | | 133 655.00 |
EC TOTAL (IV) | 1 826 984.00 | 1 302 482.00 | | 1 826 984.00 |
EE Grand total (I to V) | 2 520 609.00 | 1 730 516.00 | | 2 520 609.00 |
EG Accrued income and payables due within one year | 1 826 984.00 | 1 302 482.00 | | 1 826 984.00 |
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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 | 1 517 795.00 | | 12 217.00 | 1 517 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 959.00 | |
I4 DECREASES Grand Total | | | 1 530 012.00 | |
IO DECREASES Total including other intangible assets | | | 12 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 432.00 | | | 12 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 404.00 | | 12 217.00 | 1 391 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 959.00 | | | 113 959.00 |
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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 | 1 189 128.00 | 44 281.00 | | 1 189 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 881.00 | 1 552.00 | | 10 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 247.00 | 42 729.00 | | 1 178 247.00 |
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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 | 113 106.00 | 113 106.00 | | 113 106.00 |
8C Staff and Related Accounts | 49 612.00 | 49 612.00 | | 49 612.00 |
8D Social Security and Other Social Organizations | 30 425.00 | 30 425.00 | | 30 425.00 |
8E Income Taxes | 128 481.00 | 128 481.00 | | 128 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 655.00 | 133 655.00 | | 133 655.00 |
UT Other financial assets | 113 859.00 | 113 859.00 | | 113 859.00 |
UX Other trade receivables | 40 347.00 | 40 347.00 | | 40 347.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
UZ Social Security, other social security organizations | 79 395.00 | 79 395.00 | | 79 395.00 |
VB VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VC Group and associates | 209 645.00 | 209 645.00 | | 209 645.00 |
VG Loans with a maturity of up to one year at origin | 1 101 462.00 | 1 101 462.00 | | 1 101 462.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 447.00 | 537 447.00 | | 537 447.00 |
VS Prepaid expenses | 13 926.00 | 13 926.00 | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 660.00 | 1 010 660.00 | | 1 010 660.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 737.00 | 1 575 737.00 | | 1 575 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
