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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
AR Technical installations, industrial equipment and tools | 672 257.00 | 573 645.00 | 98 612.00 | 672 257.00 |
AT Other tangible assets | 365 772.00 | 195 136.00 | 170 637.00 | 365 772.00 |
BJ TOTAL (I) | 1 045 628.00 | 775 380.00 | 270 249.00 | 1 045 628.00 |
BL Raw materials, supplies | 41 723.00 | | 41 723.00 | 41 723.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 319 608.00 | | 319 608.00 | 319 608.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 337 482.00 | | 337 482.00 | 337 482.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 737 473.00 | | 737 473.00 | 737 473.00 |
CO Grand total (0 to V) | 1 783 101.00 | 775 380.00 | 1 007 721.00 | 1 783 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 620.00 | | | 11 620.00 |
DG Other reserves | 22 032.00 | | | 22 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 356.00 | | | 32 356.00 |
DL TOTAL (I) | 266 008.00 | | | 266 008.00 |
DU Loans and Debts from Credit Institutions (3) | 388 611.00 | | | 388 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 139 385.00 | | | 139 385.00 |
DY Tax and social security liabilities | 166 376.00 | | | 166 376.00 |
EB Prepaid income (2) | 46 519.00 | | | 46 519.00 |
EC TOTAL (IV) | 741 713.00 | | | 741 713.00 |
EE Grand total (I to V) | 1 007 721.00 | | | 1 007 721.00 |
EG Accrued income and payables due within one year | 451 157.00 | | | 451 157.00 |
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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 | 1 004 593.00 | | 98 831.00 | 1 004 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 57 795.00 | 1 045 628.00 | |
IO DECREASES Total including other intangible assets | | 174.00 | 6 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 621.00 | 1 038 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 820.00 | | 98 831.00 | 996 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 741 542.00 | 91 633.00 | 57 795.00 | 741 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | 174.00 | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 769.00 | 91 633.00 | 57 621.00 | 734 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
7B Total provisions for depreciation | 6 048.00 | | 6 048.00 | 6 048.00 |
7C Grand total | 6 048.00 | | 6 048.00 | 6 048.00 |
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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 | 139 385.00 | 139 385.00 | | 139 385.00 |
8C Staff and Related Accounts | 52 701.00 | 52 701.00 | | 52 701.00 |
8D Social Security and Other Social Organizations | 57 052.00 | 57 052.00 | | 57 052.00 |
8E Income Taxes | 7 914.00 | 7 914.00 | | 7 914.00 |
8L Deferred income | 46 519.00 | 46 519.00 | | 46 519.00 |
UX Other trade receivables | 319 608.00 | 319 608.00 | | 319 608.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VH Loans with a maturity of more than one year at origin | 388 611.00 | 98 055.00 | 290 556.00 | 388 611.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 88 885.00 | | | 88 885.00 |
VK Loans repaid during the year | 98 526.00 | | | 98 526.00 |
VP Miscellaneous | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 948.00 | 332 948.00 | | 332 948.00 |
VW VAT | 42 933.00 | 42 933.00 | | 42 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 713.00 | 451 157.00 | 290 556.00 | 741 713.00 |
