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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 | 9 917.00 | 9 285.00 | 631.00 | 9 917.00 |
AP Buildings | 270 168.00 | 235 880.00 | 34 288.00 | 270 168.00 |
AR Technical installations, industrial equipment and tools | 587 899.00 | 295 728.00 | 292 170.00 | 587 899.00 |
AT Other tangible assets | 607 973.00 | 162 457.00 | 445 516.00 | 607 973.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 476 035.00 | 703 351.00 | 772 683.00 | 1 476 035.00 |
BL Raw materials, supplies | 11 569.00 | | 11 569.00 | 11 569.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 38 496.00 | | 38 496.00 | 38 496.00 |
BZ Other receivables | 232 183.00 | | 232 183.00 | 232 183.00 |
CD Marketable securities | 58 825.00 | | 58 825.00 | 58 825.00 |
CF Cash and cash equivalents | 375 810.00 | | 375 810.00 | 375 810.00 |
CH Prepaid expenses | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 744 442.00 | | 744 442.00 | 744 442.00 |
CO Grand total (0 to V) | 2 220 478.00 | 703 351.00 | 1 517 126.00 | 2 220 478.00 |
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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) | 104 012.00 | 169 161.00 | | 104 012.00 |
DL TOTAL (I) | 112 812.00 | 177 961.00 | | 112 812.00 |
DP Provisions for Risks | 4 399.00 | 1 468.00 | | 4 399.00 |
DR TOTAL (IV) | 4 399.00 | 1 468.00 | | 4 399.00 |
DU Loans and Debts from Credit Institutions (3) | 955 565.00 | | | 955 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 785.00 | 33 768.00 | | 6 785.00 |
DX Trade payables and related accounts | 266 747.00 | 377 242.00 | | 266 747.00 |
DY Tax and social security liabilities | 136 789.00 | 133 621.00 | | 136 789.00 |
DZ Fixed asset liabilities and related accounts | 34 027.00 | | | 34 027.00 |
EA Other liabilities | | 16 220.00 | | |
EC TOTAL (IV) | 1 399 914.00 | 560 852.00 | | 1 399 914.00 |
EE Grand total (I to V) | 1 517 126.00 | 740 282.00 | | 1 517 126.00 |
EG Accrued income and payables due within one year | 763 846.00 | 560 852.00 | | 763 846.00 |
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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 | 932 908.00 | | 755 473.00 | 932 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 212 345.00 | 1 476 036.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 345.00 | 1 466 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534.00 | | 1 384.00 | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 298.00 | | 754 089.00 | 924 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 801 222.00 | 114 476.00 | 212 345.00 | 801 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | 2 415.00 | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 350.00 | 112 061.00 | 212 345.00 | 794 350.00 |
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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 | 266 747.00 | 266 747.00 | | 266 747.00 |
8C Staff and Related Accounts | 76 907.00 | 76 907.00 | | 76 907.00 |
8D Social Security and Other Social Organizations | 44 742.00 | 44 742.00 | | 44 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 028.00 | 34 028.00 | | 34 028.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 38 497.00 | 38 497.00 | | 38 497.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 44 482.00 | 44 482.00 | | 44 482.00 |
VB VAT | 59 159.00 | 59 159.00 | | 59 159.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 955 187.00 | 319 119.00 | 480 666.00 | 955 187.00 |
VI Group and Associates | 6 785.00 | 6 785.00 | | 6 785.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 19 813.00 | | | 19 813.00 |
VN Other taxes, similar payments | 68 602.00 | 68 602.00 | | 68 602.00 |
VP Miscellaneous | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 771.00 | 56 771.00 | | 56 771.00 |
VS Prepaid expenses | 26 807.00 | 26 807.00 | | 26 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 564.00 | 297 487.00 | 76.00 | 297 564.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 915.00 | 763 847.00 | 480 666.00 | 1 399 915.00 |
