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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 56 926.00 | 56 926.00 | | 56 926.00 |
AR Technical installations, industrial equipment and tools | 416 818.00 | 170 062.00 | 246 756.00 | 416 818.00 |
AT Other tangible assets | 951 205.00 | 411 409.00 | 539 795.00 | 951 205.00 |
BH Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
BJ TOTAL (I) | 1 467 287.00 | 644 007.00 | 823 280.00 | 1 467 287.00 |
BT Goods | 192 459.00 | | 192 459.00 | 192 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 197.00 | | 23 197.00 | 23 197.00 |
BZ Other receivables | 109 282.00 | | 109 282.00 | 109 282.00 |
CD Marketable securities | 1 416 285.00 | 14 747.00 | 1 401 538.00 | 1 416 285.00 |
CF Cash and cash equivalents | 482 007.00 | | 482 007.00 | 482 007.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 2 235 484.00 | 14 747.00 | 2 220 737.00 | 2 235 484.00 |
CO Grand total (0 to V) | 3 702 771.00 | 658 754.00 | 3 044 017.00 | 3 702 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 2 543 004.00 | 2 070 233.00 | | 2 543 004.00 |
DH Retained earnings | -157 480.00 | | | -157 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 235.00 | 315 291.00 | | 75 235.00 |
DL TOTAL (I) | 2 505 638.00 | 2 430 403.00 | | 2 505 638.00 |
DP Provisions for Risks | | 85 715.00 | | |
DR TOTAL (IV) | | 85 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 528.00 | | 375.00 |
DX Trade payables and related accounts | 369 126.00 | 429 907.00 | | 369 126.00 |
DY Tax and social security liabilities | 161 875.00 | 178 752.00 | | 161 875.00 |
EA Other liabilities | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 538 379.00 | 609 187.00 | | 538 379.00 |
EE Grand total (I to V) | 3 044 017.00 | 3 125 305.00 | | 3 044 017.00 |
EG Accrued income and payables due within one year | 538 379.00 | 609 187.00 | | 538 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 528.00 | | 375.00 |
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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 | 1 468 010.00 | | 9 780.00 | 1 468 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 729.00 | |
I4 DECREASES Grand Total | | 10 503.00 | 1 467 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 503.00 | 1 430 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 281.00 | | 9 780.00 | 1 431 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 729.00 | | | 36 729.00 |
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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 | 488 334.00 | 166 175.00 | 10 503.00 | 488 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 334.00 | 166 175.00 | 10 503.00 | 488 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 715.00 | | 85 715.00 | 85 715.00 |
6X Other provisions for depreciation | 3 512.00 | 14 500.00 | 3 266.00 | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | 14 500.00 | 3 266.00 | 3 512.00 |
7C Grand total | 89 227.00 | 14 500.00 | 88 980.00 | 89 227.00 |
UE of which provisions and reversals: - Operating | | | 85 715.00 | |
UG - Financial | | 14 500.00 | 3 266.00 | |
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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 | 369 126.00 | 369 126.00 | | 369 126.00 |
8C Staff and Related Accounts | 61 221.00 | 61 221.00 | | 61 221.00 |
8D Social Security and Other Social Organizations | 77 367.00 | 77 367.00 | | 77 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
UX Other trade receivables | 23 197.00 | 23 197.00 | | 23 197.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UZ Social Security, other social security organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
VB VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 467.00 | 22 467.00 | | 22 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 658.00 | 85 658.00 | | 85 658.00 |
VS Prepaid expenses | 12 254.00 | 12 254.00 | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 461.00 | 144 732.00 | 36 729.00 | 181 461.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 379.00 | 538 379.00 | | 538 379.00 |
