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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 | 16 561.00 | 10 089.00 | 6 472.00 | 16 561.00 |
AP Buildings | 237 460.00 | 142 464.00 | 94 995.00 | 237 460.00 |
AR Technical installations, industrial equipment and tools | 245 596.00 | 162 792.00 | 82 805.00 | 245 596.00 |
AT Other tangible assets | 220 086.00 | 130 343.00 | 89 742.00 | 220 086.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 723 537.00 | 445 689.00 | 277 848.00 | 723 537.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BT Goods | 88 414.00 | | 88 414.00 | 88 414.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 151 062.00 | | 151 062.00 | 151 062.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 299 212.00 | | 299 212.00 | 299 212.00 |
CO Grand total (0 to V) | 1 022 749.00 | 445 689.00 | 577 060.00 | 1 022 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 817.00 | 90 703.00 | | 112 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 000.00 | 22 113.00 | | 57 000.00 |
DL TOTAL (I) | 170 917.00 | 113 917.00 | | 170 917.00 |
DU Loans and Debts from Credit Institutions (3) | 31 253.00 | 78 826.00 | | 31 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 14 332.00 | | 149.00 |
DX Trade payables and related accounts | 135 644.00 | 102 519.00 | | 135 644.00 |
DY Tax and social security liabilities | 126 722.00 | 58 121.00 | | 126 722.00 |
EA Other liabilities | 112 375.00 | 125 176.00 | | 112 375.00 |
EC TOTAL (IV) | 406 144.00 | 378 973.00 | | 406 144.00 |
EE Grand total (I to V) | 577 060.00 | 492 890.00 | | 577 060.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 673 643.00 | | 49 894.00 | 673 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | | 723 537.00 | |
IO DECREASES Total including other intangible assets | | | 16 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 561.00 | | | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 248.00 | | 49 894.00 | 653 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 370 705.00 | 74 983.00 | | 370 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | 5 187.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 803.00 | 69 796.00 | | 365 803.00 |
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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 | 135 644.00 | 135 644.00 | | 135 644.00 |
8C Staff and Related Accounts | 37 435.00 | 37 435.00 | | 37 435.00 |
8D Social Security and Other Social Organizations | 74 523.00 | 74 523.00 | | 74 523.00 |
8E Income Taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 375.00 | 112 375.00 | | 112 375.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 8 680.00 | 8 680.00 | | 8 680.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VH Loans with a maturity of more than one year at origin | 31 253.00 | 27 737.00 | 3 517.00 | 31 253.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 61 662.00 | | | 61 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 21 526.00 | 21 526.00 | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 662.00 | 47 828.00 | 3 834.00 | 51 662.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 144.00 | 402 627.00 | 3 517.00 | 406 144.00 |
