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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 200 000.00 | 75 472.00 | 124 528.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 302 560.00 | 1 045 101.00 | 257 459.00 | 1 302 560.00 |
AT Other tangible assets | 316 270.00 | 278 678.00 | 37 592.00 | 316 270.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 961 092.00 | 1 401 501.00 | 559 591.00 | 1 961 092.00 |
BT Goods | 86 608.00 | | 86 608.00 | 86 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 578.00 | 3 511.00 | 164 067.00 | 167 578.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 561 464.00 | | 561 464.00 | 561 464.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 821 069.00 | 3 511.00 | 817 558.00 | 821 069.00 |
CO Grand total (0 to V) | 2 782 161.00 | 1 405 012.00 | 1 377 149.00 | 2 782 161.00 |
CR Shares due in more than one year | 4 213.00 | | | 4 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 852 646.00 | 837 840.00 | | 852 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 548.00 | 14 806.00 | | 181 548.00 |
DL TOTAL (I) | 1 042 579.00 | 861 031.00 | | 1 042 579.00 |
DU Loans and Debts from Credit Institutions (3) | 112 271.00 | 100 007.00 | | 112 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 2 529.00 | | 760.00 |
DX Trade payables and related accounts | 115 940.00 | 39 611.00 | | 115 940.00 |
DY Tax and social security liabilities | 100 762.00 | 37 370.00 | | 100 762.00 |
EA Other liabilities | 4 838.00 | 9 418.00 | | 4 838.00 |
EC TOTAL (IV) | 334 570.00 | 188 935.00 | | 334 570.00 |
EE Grand total (I to V) | 1 377 149.00 | 1 049 966.00 | | 1 377 149.00 |
EG Accrued income and payables due within one year | 260 880.00 | 116 412.00 | | 260 880.00 |
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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 | 1 862 295.00 | | 159 298.00 | 1 862 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 60 500.00 | 1 961 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 500.00 | 1 958 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 032.00 | | 159 298.00 | 1 860 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 1 385 468.00 | 76 533.00 | 60 500.00 | 1 385 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 218.00 | 76 533.00 | 60 500.00 | 1 383 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 807.00 | | 1 296.00 | 4 807.00 |
7B Total provisions for depreciation | 4 807.00 | | 1 296.00 | 4 807.00 |
7C Grand total | 4 807.00 | | 1 296.00 | 4 807.00 |
UE of which provisions and reversals: - Operating | | | 1 296.00 | |
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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 | 115 940.00 | 115 940.00 | | 115 940.00 |
8C Staff and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
8E Income Taxes | 63 136.00 | 63 136.00 | | 63 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 163 365.00 | 163 365.00 | | 163 365.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 112 271.00 | 38 580.00 | 73 690.00 | 112 271.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 737.00 | | | 37 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 009.00 | 168 783.00 | 4 225.00 | 173 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 570.00 | 260 880.00 | 73 690.00 | 334 570.00 |
