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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 | 19 781.00 | 17 859.00 | 1 922.00 | 19 781.00 |
AH Goodwill | 10 211.00 | | 10 211.00 | 10 211.00 |
AN Land | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 2 305 743.00 | 1 536 540.00 | 769 203.00 | 2 305 743.00 |
AR Technical installations, industrial equipment and tools | 816 911.00 | 649 875.00 | 167 035.00 | 816 911.00 |
AT Other tangible assets | 172 432.00 | 156 885.00 | 15 547.00 | 172 432.00 |
AV Fixed assets in progress | 17 540.00 | | 17 540.00 | 17 540.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 3 351 331.00 | 2 361 161.00 | 990 170.00 | 3 351 331.00 |
BT Goods | 14 200.00 | | 14 200.00 | 14 200.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 200 259.00 | | 200 259.00 | 200 259.00 |
BZ Other receivables | 169 508.00 | | 169 508.00 | 169 508.00 |
CF Cash and cash equivalents | 623 645.00 | | 623 645.00 | 623 645.00 |
CH Prepaid expenses | 60 286.00 | | 60 286.00 | 60 286.00 |
CJ TOTAL (II) | 1 069 301.00 | | 1 069 301.00 | 1 069 301.00 |
CO Grand total (0 to V) | 4 420 633.00 | 2 361 161.00 | 2 059 471.00 | 4 420 633.00 |
CR Shares due in more than one year | 5 688.00 | | | 5 688.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 816.00 | | | 378 816.00 |
DH Retained earnings | -448 870.00 | | | -448 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 770.00 | | | 136 770.00 |
DL TOTAL (I) | 77 716.00 | | | 77 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 242.00 | | | 1 307 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 733.00 | | | 16 733.00 |
DW Advances and down payments received on current orders | 410 057.00 | | | 410 057.00 |
DX Trade payables and related accounts | 91 555.00 | | | 91 555.00 |
DY Tax and social security liabilities | 95 928.00 | | | 95 928.00 |
EA Other liabilities | 10 271.00 | | | 10 271.00 |
EB Prepaid income (2) | 49 966.00 | | | 49 966.00 |
EC TOTAL (IV) | 1 981 755.00 | | | 1 981 755.00 |
EE Grand total (I to V) | 2 059 471.00 | | | 2 059 471.00 |
EG Accrued income and payables due within one year | 369 678.00 | | | 369 678.00 |
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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 | 3 347 451.00 | | 13 988.00 | 3 347 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | 10 107.00 | | 3 351 331.00 | 10 107.00 |
IO DECREASES Total including other intangible assets | | | 29 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 107.00 | | 3 320 228.00 | 10 107.00 |
KD ACQUISITIONS Total including other intangible assets | 29 992.00 | | | 29 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 347.00 | | 13 988.00 | 3 316 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 107.00 | | | 10 107.00 |
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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 | 2 182 676.00 | 178 484.00 | | 2 182 676.00 |
PE DEPRECIATION Total including other intangible assets | 12 232.00 | 5 626.00 | | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 443.00 | 172 858.00 | | 2 170 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 398.00 | | 40 398.00 | 40 398.00 |
6X Other provisions for depreciation | 40 398.00 | | 40 398.00 | 40 398.00 |
7B Total provisions for depreciation | 40 398.00 | | 40 398.00 | 40 398.00 |
7C Grand total | 40 398.00 | | 40 398.00 | 40 398.00 |
UE of which provisions and reversals: - Operating | | | 40 398.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 91 555.00 | 91 555.00 | | 91 555.00 |
8C Staff and Related Accounts | 32 380.00 | 32 380.00 | | 32 380.00 |
8D Social Security and Other Social Organizations | 39 820.00 | 39 820.00 | | 39 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 271.00 | 10 271.00 | | 10 271.00 |
8L Deferred income | 49 966.00 | 49 966.00 | | 49 966.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 200 259.00 | 200 259.00 | | 200 259.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 30 895.00 | 30 895.00 | | 30 895.00 |
VB VAT | 50 791.00 | 50 791.00 | | 50 791.00 |
VC Group and associates | 5 688.00 | | 5 688.00 | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 1 307 242.00 | 120 706.00 | 897 683.00 | 1 307 242.00 |
VI Group and Associates | 15 483.00 | | 15 483.00 | 15 483.00 |
VK Loans repaid during the year | 97 412.00 | | | 97 412.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VP Miscellaneous | 19 201.00 | 19 201.00 | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 291.00 | 60 291.00 | | 60 291.00 |
VS Prepaid expenses | 60 286.00 | 60 286.00 | | 60 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 166.00 | 424 367.00 | 6 799.00 | 431 166.00 |
VW VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 698.00 | 369 678.00 | 913 166.00 | 1 571 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
