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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 | 340.00 | 340.00 | | 340.00 |
AN Land | 1 008.00 | 1 008.00 | | 1 008.00 |
AP Buildings | 11 964.00 | 8 822.00 | 3 142.00 | 11 964.00 |
AR Technical installations, industrial equipment and tools | 883 589.00 | 574 682.00 | 308 907.00 | 883 589.00 |
AT Other tangible assets | 629 292.00 | 402 195.00 | 227 097.00 | 629 292.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 531 693.00 | 987 048.00 | 544 645.00 | 1 531 693.00 |
BL Raw materials, supplies | 24 036.00 | | 24 036.00 | 24 036.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 433 858.00 | 1 275.00 | 432 583.00 | 433 858.00 |
BZ Other receivables | 153 936.00 | | 153 936.00 | 153 936.00 |
CD Marketable securities | 50 519.00 | | 50 519.00 | 50 519.00 |
CF Cash and cash equivalents | 1 259 273.00 | | 1 259 273.00 | 1 259 273.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 1 924 855.00 | 1 275.00 | 1 923 580.00 | 1 924 855.00 |
CO Grand total (0 to V) | 3 456 548.00 | 988 323.00 | 2 468 225.00 | 3 456 548.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 916.00 | | 20 000.00 |
DG Other reserves | 1 470 261.00 | 912 519.00 | | 1 470 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 245.00 | 585 435.00 | | 48 245.00 |
DL TOTAL (I) | 1 738 506.00 | 1 713 870.00 | | 1 738 506.00 |
DU Loans and Debts from Credit Institutions (3) | 181 307.00 | | | 181 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 490.00 | 153 780.00 | | 65 490.00 |
DX Trade payables and related accounts | 221 741.00 | 376 907.00 | | 221 741.00 |
DY Tax and social security liabilities | 238 035.00 | 294 403.00 | | 238 035.00 |
EA Other liabilities | 20 245.00 | 310 481.00 | | 20 245.00 |
EB Prepaid income (2) | 2 901.00 | 259 374.00 | | 2 901.00 |
EC TOTAL (IV) | 729 719.00 | 1 394 945.00 | | 729 719.00 |
EE Grand total (I to V) | 2 468 225.00 | 3 108 815.00 | | 2 468 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 513 637.00 | | 20 556.00 | 1 513 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 531 693.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 525 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 797.00 | | 20 556.00 | 1 507 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 957 042.00 | 32 696.00 | 2 690.00 | 957 042.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 702.00 | 32 696.00 | 2 690.00 | 956 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 469.00 | 1 275.00 | 11 469.00 | 11 469.00 |
7B Total provisions for depreciation | 11 469.00 | 1 275.00 | 11 469.00 | 11 469.00 |
7C Grand total | 11 469.00 | 1 275.00 | 11 469.00 | 11 469.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 11 469.00 | |
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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 | 221 741.00 | 221 741.00 | | 221 741.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 44 817.00 | 44 817.00 | | 44 817.00 |
8E Income Taxes | 30 755.00 | 30 755.00 | | 30 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 245.00 | 20 245.00 | | 20 245.00 |
8L Deferred income | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 430 798.00 | 430 798.00 | | 430 798.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 153 433.00 | 153 433.00 | | 153 433.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 181 236.00 | 41 967.00 | 139 269.00 | 181 236.00 |
VI Group and Associates | 65 490.00 | 65 490.00 | | 65 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 151.00 | 590 651.00 | 5 500.00 | 596 151.00 |
VW VAT | 149 034.00 | 149 034.00 | | 149 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 719.00 | 590 450.00 | 139 269.00 | 729 719.00 |
