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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 | 9 373.00 | 5 792.00 | 3 580.00 | 9 373.00 |
AN Land | 928.00 | 259.00 | 669.00 | 928.00 |
AR Technical installations, industrial equipment and tools | 49 669.00 | 26 243.00 | 23 426.00 | 49 669.00 |
AT Other tangible assets | 258 056.00 | 185 015.00 | 73 040.00 | 258 056.00 |
BJ TOTAL (I) | 469 275.00 | 217 310.00 | 251 965.00 | 469 275.00 |
BT Goods | 277 004.00 | | 277 004.00 | 277 004.00 |
BX Customers and related accounts | 91 112.00 | | 91 112.00 | 91 112.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 94 523.00 | | 94 523.00 | 94 523.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 480 300.00 | | 480 300.00 | 480 300.00 |
CO Grand total (0 to V) | 949 576.00 | 217 310.00 | 732 265.00 | 949 576.00 |
CS Evaluated investments - equity method | 151 250.00 | | 151 250.00 | 151 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 874.00 | 3 874.00 | | 3 874.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 444.00 | 340 848.00 | | 357 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 956.00 | 16 596.00 | | 10 956.00 |
DJ Investment subsidies | 8 815.00 | 11 753.00 | | 8 815.00 |
DL TOTAL (I) | 392 088.00 | 384 071.00 | | 392 088.00 |
DU Loans and Debts from Credit Institutions (3) | 223 963.00 | 109 145.00 | | 223 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 20 306.00 | | 2 308.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 65 541.00 | 74 416.00 | | 65 541.00 |
DY Tax and social security liabilities | 47 965.00 | 38 619.00 | | 47 965.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 340 177.00 | 242 961.00 | | 340 177.00 |
EE Grand total (I to V) | 732 265.00 | 627 032.00 | | 732 265.00 |
EG Accrued income and payables due within one year | | 168 599.00 | | |
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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 | 317 219.00 | | 152 056.00 | 317 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 250.00 | |
I4 DECREASES Grand Total | | | 469 275.00 | |
IO DECREASES Total including other intangible assets | | | 9 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 373.00 | | | 9 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 597.00 | | 2 056.00 | 306 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 150 000.00 | 1 250.00 |
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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 | 185 870.00 | 31 440.00 | | 185 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 022.00 | 1 770.00 | | 4 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 848.00 | 29 670.00 | | 181 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 65 541.00 | 65 541.00 | | 65 541.00 |
8C Staff and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 24 131.00 | 24 131.00 | | 24 131.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 91 003.00 | 91 003.00 | | 91 003.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 223 963.00 | 85 554.00 | 138 409.00 | 223 963.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 182.00 | | | 35 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 635.00 | 108 635.00 | | 108 635.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 777.00 | 201 369.00 | 138 409.00 | 339 777.00 |
