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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 | 59 391.00 | 30 200.00 | 29 190.00 | 59 391.00 |
AP Buildings | 69 096.00 | 69 096.00 | | 69 096.00 |
AR Technical installations, industrial equipment and tools | 386 733.00 | 274 701.00 | 112 031.00 | 386 733.00 |
AT Other tangible assets | 62 832.00 | 58 317.00 | 4 514.00 | 62 832.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 578 130.00 | 432 316.00 | 145 813.00 | 578 130.00 |
BT Goods | 14 874.00 | | 14 874.00 | 14 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 104.00 | | 35 104.00 | 35 104.00 |
BZ Other receivables | 177 320.00 | | 177 320.00 | 177 320.00 |
CD Marketable securities | 51 140.00 | | 51 140.00 | 51 140.00 |
CF Cash and cash equivalents | 61 115.00 | | 61 115.00 | 61 115.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 348 045.00 | | 348 045.00 | 348 045.00 |
CO Grand total (0 to V) | 926 175.00 | 432 316.00 | 493 859.00 | 926 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 536.00 | 157 674.00 | | 108 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 910.00 | -49 137.00 | | -6 910.00 |
DL TOTAL (I) | 145 625.00 | 152 536.00 | | 145 625.00 |
DU Loans and Debts from Credit Institutions (3) | 176 103.00 | 46 763.00 | | 176 103.00 |
DX Trade payables and related accounts | 68 107.00 | 91 238.00 | | 68 107.00 |
DY Tax and social security liabilities | 104 023.00 | 96 605.00 | | 104 023.00 |
EA Other liabilities | | 20 047.00 | | |
EC TOTAL (IV) | 348 233.00 | 254 655.00 | | 348 233.00 |
EE Grand total (I to V) | 493 859.00 | 407 192.00 | | 493 859.00 |
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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 | 586 504.00 | | 11 947.00 | 586 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 20 321.00 | 578 130.00 | |
IO DECREASES Total including other intangible assets | | | 59 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 321.00 | 518 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 392.00 | | | 59 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 036.00 | | 11 947.00 | 527 036.00 |
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 | 407 938.00 | 44 567.00 | 20 189.00 | 407 938.00 |
PE DEPRECIATION Total including other intangible assets | 24 645.00 | 5 556.00 | | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 293.00 | 39 011.00 | 20 189.00 | 383 293.00 |
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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 | 68 107.00 | 68 107.00 | | 68 107.00 |
8C Staff and Related Accounts | 47 302.00 | 47 302.00 | | 47 302.00 |
8D Social Security and Other Social Organizations | 43 437.00 | 43 437.00 | | 43 437.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 35 104.00 | 35 104.00 | | 35 104.00 |
UZ Social Security, other social security organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VC Group and associates | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 176 059.00 | 170 430.00 | 5 629.00 | 176 059.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 687.00 | | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 063.00 | 150 063.00 | | 150 063.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 992.00 | 220 916.00 | 76.00 | 220 992.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 234.00 | 342 605.00 | 5 629.00 | 348 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
