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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 | 3 681.00 | 2 626.00 | 1 055.00 | 3 681.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 149 622.00 | 65 531.00 | 84 091.00 | 149 622.00 |
AR Technical installations, industrial equipment and tools | 286 860.00 | 209 647.00 | 77 212.00 | 286 860.00 |
AT Other tangible assets | 107 676.00 | 67 547.00 | 40 129.00 | 107 676.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 815 839.00 | 345 351.00 | 470 488.00 | 815 839.00 |
BL Raw materials, supplies | 9 951.00 | | 9 951.00 | 9 951.00 |
BT Goods | 444 845.00 | | 444 845.00 | 444 845.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 85 116.00 | | 85 116.00 | 85 116.00 |
BZ Other receivables | | | | |
CD Marketable securities | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 171 271.00 | | 171 271.00 | 171 271.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 722 777.00 | | 722 777.00 | 722 777.00 |
CO Grand total (0 to V) | 1 538 616.00 | 345 351.00 | 1 193 265.00 | 1 538 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 692 196.00 | 578 562.00 | | 692 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 349.00 | 263 634.00 | | 235 349.00 |
DL TOTAL (I) | 944 045.00 | 858 696.00 | | 944 045.00 |
DU Loans and Debts from Credit Institutions (3) | 29 480.00 | 68 173.00 | | 29 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 959.00 | 12 825.00 | | 113 959.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 20 420.00 | 25 207.00 | | 20 420.00 |
DY Tax and social security liabilities | 84 367.00 | 59 229.00 | | 84 367.00 |
EC TOTAL (IV) | 249 220.00 | 165 433.00 | | 249 220.00 |
EE Grand total (I to V) | 1 193 265.00 | 1 024 129.00 | | 1 193 265.00 |
EG Accrued income and payables due within one year | 247 230.00 | 135 985.00 | | 247 230.00 |
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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 | 757 248.00 | | 58 591.00 | 757 248.00 |
I4 DECREASES Grand Total | | | 815 839.00 | |
IO DECREASES Total including other intangible assets | | | 263 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 681.00 | | | 263 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 566.00 | | 58 591.00 | 493 566.00 |
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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 | 305 506.00 | 39 844.00 | | 305 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 1 227.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 108.00 | 38 617.00 | | 304 108.00 |
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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 | 20 419.00 | 20 419.00 | | 20 419.00 |
8C Staff and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8D Social Security and Other Social Organizations | 60 934.00 | 60 934.00 | | 60 934.00 |
UX Other trade receivables | 45 571.00 | 45 571.00 | | 45 571.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 29 480.00 | 29 480.00 | | 29 480.00 |
VI Group and Associates | 113 959.00 | 113 959.00 | | 113 959.00 |
VM Income taxes | 24 029.00 | 24 029.00 | | 24 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 941.00 | 85 941.00 | | 85 941.00 |
VW VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 225.00 | 248 225.00 | | 248 225.00 |
