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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 | 10 888.00 | 9 164.00 | 1 724.00 | 10 888.00 |
AH Goodwill | 279 269.00 | | 279 269.00 | 279 269.00 |
AJ Other Intangible Assets | 6 060.00 | 516.00 | 5 544.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 181 303.00 | 60 599.00 | 120 704.00 | 181 303.00 |
AT Other tangible assets | 873 951.00 | 448 806.00 | 425 145.00 | 873 951.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 1 369 347.00 | 519 085.00 | 850 263.00 | 1 369 347.00 |
BL Raw materials, supplies | 80 789.00 | | 80 789.00 | 80 789.00 |
BT Goods | 13 554.00 | | 13 554.00 | 13 554.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 41 433.00 | | 41 433.00 | 41 433.00 |
CF Cash and cash equivalents | 152 187.00 | | 152 187.00 | 152 187.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 306 982.00 | | 306 982.00 | 306 982.00 |
CO Grand total (0 to V) | 1 676 329.00 | 519 085.00 | 1 157 245.00 | 1 676 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 543.00 | | | 192 543.00 |
DD Legal reserve (1) | 19 254.00 | | | 19 254.00 |
DG Other reserves | 151 131.00 | | | 151 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 630.00 | | | -18 630.00 |
DJ Investment subsidies | 18 964.00 | | | 18 964.00 |
DL TOTAL (I) | 363 263.00 | | | 363 263.00 |
DU Loans and Debts from Credit Institutions (3) | 547 041.00 | | | 547 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | | | 2 754.00 |
DW Advances and down payments received on current orders | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 87 146.00 | | | 87 146.00 |
DY Tax and social security liabilities | 120 567.00 | | | 120 567.00 |
DZ Fixed asset liabilities and related accounts | 33 448.00 | | | 33 448.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 793 982.00 | | | 793 982.00 |
EE Grand total (I to V) | 1 157 245.00 | | | 1 157 245.00 |
EG Accrued income and payables due within one year | 323 188.00 | | | 323 188.00 |
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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 | 1 006 794.00 | | 391 480.00 | 1 006 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 753.00 | 17 877.00 | |
I4 DECREASES Grand Total | | 28 926.00 | 1 369 347.00 | |
IO DECREASES Total including other intangible assets | | | 296 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 174.00 | 1 055 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 157.00 | | 41 060.00 | 255 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 740.00 | | 349 688.00 | 713 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 898.00 | | 732.00 | 37 898.00 |
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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 | 456 541.00 | 70 718.00 | 8 174.00 | 456 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 984.00 | 1 696.00 | | 7 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 557.00 | 69 022.00 | 8 174.00 | 448 557.00 |
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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 | 87 146.00 | 87 146.00 | | 87 146.00 |
8C Staff and Related Accounts | 93 970.00 | 93 970.00 | | 93 970.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
UX Other trade receivables | 5 153.00 | 5 153.00 | | 5 153.00 |
UZ Social Security, other social security organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
VB VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 546 523.00 | 76 296.00 | 408 800.00 | 546 523.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VJ Loans taken out during the year | 27 547.00 | | | 27 547.00 |
VK Loans repaid during the year | 27 485.00 | | | 27 485.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 10 866.00 | 10 866.00 | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 007.00 | 57 452.00 | 16 555.00 | 74 007.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 415.00 | 323 188.00 | 408 800.00 | 793 415.00 |
