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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 | 11 627.00 | 10 760.00 | 867.00 | 11 627.00 |
AP Buildings | 561 668.00 | 245 713.00 | 315 955.00 | 561 668.00 |
AR Technical installations, industrial equipment and tools | 426 687.00 | 306 403.00 | 120 283.00 | 426 687.00 |
AT Other tangible assets | 230 846.00 | 197 724.00 | 33 123.00 | 230 846.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 230 828.00 | 760 600.00 | 470 228.00 | 1 230 828.00 |
BL Raw materials, supplies | 26 523.00 | | 26 523.00 | 26 523.00 |
BT Goods | 3 534.00 | | 3 534.00 | 3 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 592.00 | | 106 592.00 | 106 592.00 |
BZ Other receivables | 254 648.00 | | 254 648.00 | 254 648.00 |
CF Cash and cash equivalents | 931 101.00 | | 931 101.00 | 931 101.00 |
CH Prepaid expenses | 36 889.00 | | 36 889.00 | 36 889.00 |
CJ TOTAL (II) | 1 359 287.00 | | 1 359 287.00 | 1 359 287.00 |
CO Grand total (0 to V) | 2 590 115.00 | 760 600.00 | 1 829 515.00 | 2 590 115.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 609.00 | 132 004.00 | | 409 609.00 |
DL TOTAL (I) | 418 408.00 | 140 804.00 | | 418 408.00 |
DP Provisions for Risks | 150 462.00 | 150 462.00 | | 150 462.00 |
DR TOTAL (IV) | 150 462.00 | 150 462.00 | | 150 462.00 |
DU Loans and Debts from Credit Institutions (3) | 632 739.00 | 212 934.00 | | 632 739.00 |
DX Trade payables and related accounts | 335 177.00 | 270 334.00 | | 335 177.00 |
DY Tax and social security liabilities | 292 729.00 | 284 132.00 | | 292 729.00 |
DZ Fixed asset liabilities and related accounts | | 3 070.00 | | |
EC TOTAL (IV) | 1 260 645.00 | 770 469.00 | | 1 260 645.00 |
EE Grand total (I to V) | 1 829 515.00 | 1 061 734.00 | | 1 829 515.00 |
EG Accrued income and payables due within one year | 1 144 959.00 | 770 469.00 | | 1 144 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 81.00 | | 664.00 |
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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 | 1 206 483.00 | | 51 269.00 | 1 206 483.00 |
I4 DECREASES Grand Total | | 26 924.00 | 1 230 828.00 | |
IO DECREASES Total including other intangible assets | | | 11 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 924.00 | 1 219 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 467.00 | | 1 160.00 | 10 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 016.00 | | 50 109.00 | 1 196 016.00 |
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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 | 693 783.00 | 90 509.00 | 23 692.00 | 693 783.00 |
PE DEPRECIATION Total including other intangible assets | 9 996.00 | 764.00 | | 9 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 786.00 | 89 745.00 | 23 692.00 | 683 786.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 462.00 | | | 150 462.00 |
7C Grand total | 150 462.00 | | | 150 462.00 |
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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 | 335 177.00 | 335 177.00 | | 335 177.00 |
8C Staff and Related Accounts | 128 077.00 | 128 077.00 | | 128 077.00 |
8D Social Security and Other Social Organizations | 82 675.00 | 82 675.00 | | 82 675.00 |
8E Income Taxes | 57 376.00 | 57 376.00 | | 57 376.00 |
UX Other trade receivables | 106 592.00 | 106 592.00 | | 106 592.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 47 759.00 | 47 759.00 | | 47 759.00 |
VB VAT | 79 040.00 | 79 040.00 | | 79 040.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 632 075.00 | 516 390.00 | 115 686.00 | 632 075.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 473.00 | | | 31 473.00 |
VP Miscellaneous | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617.00 | 14 617.00 | | 14 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 541.00 | 123 541.00 | | 123 541.00 |
VS Prepaid expenses | 36 889.00 | 36 889.00 | | 36 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 129.00 | 398 129.00 | | 398 129.00 |
VW VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 645.00 | 1 144 959.00 | 115 686.00 | 1 260 645.00 |
