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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AN Land | 84 951.00 | 25 844.00 | 59 107.00 | 84 951.00 |
AP Buildings | 9 000.00 | 2 246.00 | 6 754.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 025 532.00 | 852 676.00 | 172 856.00 | 1 025 532.00 |
AT Other tangible assets | 345 608.00 | 256 323.00 | 89 284.00 | 345 608.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 1 477 574.00 | 1 138 299.00 | 339 275.00 | 1 477 574.00 |
BL Raw materials, supplies | 212 790.00 | | 212 790.00 | 212 790.00 |
BP Services in progress | 107 026.00 | | 107 026.00 | 107 026.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 686 085.00 | 3 388.00 | 682 697.00 | 686 085.00 |
BZ Other receivables | 77 647.00 | | 77 647.00 | 77 647.00 |
CD Marketable securities | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 480 325.00 | | 480 325.00 | 480 325.00 |
CH Prepaid expenses | 37 530.00 | | 37 530.00 | 37 530.00 |
CJ TOTAL (II) | 1 609 582.00 | 3 388.00 | 1 606 195.00 | 1 609 582.00 |
CO Grand total (0 to V) | 3 087 157.00 | 1 141 687.00 | 1 945 470.00 | 3 087 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 188 685.00 | | | 188 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 692.00 | | | 125 692.00 |
DJ Investment subsidies | 34 082.00 | | | 34 082.00 |
DL TOTAL (I) | 678 459.00 | | | 678 459.00 |
DU Loans and Debts from Credit Institutions (3) | 395 353.00 | | | 395 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 817.00 | | | 68 817.00 |
DW Advances and down payments received on current orders | 16 239.00 | | | 16 239.00 |
DX Trade payables and related accounts | 538 780.00 | | | 538 780.00 |
DY Tax and social security liabilities | 247 821.00 | | | 247 821.00 |
EC TOTAL (IV) | 1 267 011.00 | | | 1 267 011.00 |
EE Grand total (I to V) | 1 945 470.00 | | | 1 945 470.00 |
EG Accrued income and payables due within one year | 1 228 319.00 | | | 1 228 319.00 |
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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 | 1 482 170.00 | | 12 102.00 | 1 482 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | 16 699.00 | 1 477 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 699.00 | 1 465 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 885.00 | | 11 904.00 | 1 469 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | 198.00 | 11 075.00 |
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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 | 1 023 215.00 | 131 782.00 | 16 699.00 | 1 023 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 005.00 | 131 782.00 | 16 699.00 | 1 022 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 522.00 | 1 693.00 | 1 828.00 | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | 1 693.00 | 1 828.00 | 3 522.00 |
7C Grand total | 3 522.00 | 1 693.00 | 1 828.00 | 3 522.00 |
UE of which provisions and reversals: - Operating | | 1 693.00 | 1 828.00 | |
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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 | 538 780.00 | 538 780.00 | | 538 780.00 |
8C Staff and Related Accounts | 60 061.00 | 60 061.00 | | 60 061.00 |
8D Social Security and Other Social Organizations | 76 163.00 | 76 163.00 | | 76 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 239.00 | 16 239.00 | | 16 239.00 |
UT Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
UX Other trade receivables | 686 084.00 | 679 874.00 | 6 210.00 | 686 084.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 39 769.00 | 39 769.00 | | 39 769.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 394 084.00 | 355 392.00 | 38 691.00 | 394 084.00 |
VI Group and Associates | 68 816.00 | 68 816.00 | | 68 816.00 |
VJ Loans taken out during the year | 250 084.00 | | | 250 084.00 |
VK Loans repaid during the year | 82 385.00 | | | 82 385.00 |
VM Income taxes | 15 396.00 | 15 396.00 | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 010.00 | 29 010.00 | | 29 010.00 |
VS Prepaid expenses | 37 530.00 | 37 530.00 | | 37 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 564.00 | 802 080.00 | 17 484.00 | 819 564.00 |
VW VAT | 101 552.00 | 101 552.00 | | 101 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 010.00 | 1 228 318.00 | 38 691.00 | 1 267 010.00 |
