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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 | 1 715.00 | 1 492.00 | 223.00 | 1 715.00 |
AJ Other Intangible Assets | 2 461.00 | 2 461.00 | | 2 461.00 |
AR Technical installations, industrial equipment and tools | 71 092.00 | 30 810.00 | 40 282.00 | 71 092.00 |
AT Other tangible assets | 256 861.00 | 167 713.00 | 89 148.00 | 256 861.00 |
BD Other fixed assets | 15 687.00 | | 15 687.00 | 15 687.00 |
BJ TOTAL (I) | 347 816.00 | 202 476.00 | 145 340.00 | 347 816.00 |
BL Raw materials, supplies | 63 035.00 | | 63 035.00 | 63 035.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 46 846.00 | | 46 846.00 | 46 846.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | 249 106.00 | | 249 106.00 | 249 106.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 391 144.00 | | 391 144.00 | 391 144.00 |
CO Grand total (0 to V) | 738 959.00 | 202 476.00 | 536 484.00 | 738 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 216.00 | 113 914.00 | | 150 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 164.00 | 126 302.00 | | 48 164.00 |
DJ Investment subsidies | 10 647.00 | 12 106.00 | | 10 647.00 |
DL TOTAL (I) | 319 027.00 | 362 322.00 | | 319 027.00 |
DU Loans and Debts from Credit Institutions (3) | 73 428.00 | 85 519.00 | | 73 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 604.00 | | 579.00 |
DW Advances and down payments received on current orders | 43 784.00 | 21 098.00 | | 43 784.00 |
DX Trade payables and related accounts | 66 962.00 | 72 119.00 | | 66 962.00 |
DY Tax and social security liabilities | 27 880.00 | 85 363.00 | | 27 880.00 |
EA Other liabilities | 4 825.00 | 378.00 | | 4 825.00 |
EC TOTAL (IV) | 217 457.00 | 265 081.00 | | 217 457.00 |
EE Grand total (I to V) | 536 484.00 | 627 403.00 | | 536 484.00 |
EG Accrued income and payables due within one year | 130 108.00 | 183 024.00 | | 130 108.00 |
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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 | 321 653.00 | | 26 163.00 | 321 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 687.00 | |
I4 DECREASES Grand Total | | | 347 816.00 | |
IO DECREASES Total including other intangible assets | | | 4 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 176.00 | | | 4 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 956.00 | | 25 997.00 | 301 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 521.00 | | 166.00 | 15 521.00 |
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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 | 161 175.00 | 41 301.00 | | 161 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 215.00 | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 437.00 | 41 086.00 | | 157 437.00 |
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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 | 66 962.00 | 66 962.00 | | 66 962.00 |
8D Social Security and Other Social Organizations | 22 347.00 | 22 347.00 | | 22 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 46 846.00 | 46 846.00 | | 46 846.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 73 428.00 | 29 863.00 | 43 565.00 | 73 428.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 28 091.00 | | | 28 091.00 |
VM Income taxes | 20 737.00 | 20 737.00 | | 20 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 237.00 | 76 237.00 | | 76 237.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 673.00 | 130 108.00 | 43 565.00 | 173 673.00 |
