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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 | 28 666.00 | 17 385.00 | 11 281.00 | 28 666.00 |
AN Land | 51 402.00 | | 51 402.00 | 51 402.00 |
AP Buildings | 127 134.00 | 127 048.00 | 85.00 | 127 134.00 |
AR Technical installations, industrial equipment and tools | 478 947.00 | 327 793.00 | 151 154.00 | 478 947.00 |
AT Other tangible assets | 164 114.00 | 133 044.00 | 31 070.00 | 164 114.00 |
BJ TOTAL (I) | 850 513.00 | 605 270.00 | 245 243.00 | 850 513.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BR Intermediate and finished products | 118 746.00 | | 118 746.00 | 118 746.00 |
BV Advances and down payments on orders | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 72 392.00 | | 72 392.00 | 72 392.00 |
BZ Other receivables | 223 945.00 | | 223 945.00 | 223 945.00 |
CF Cash and cash equivalents | 42 684.00 | | 42 684.00 | 42 684.00 |
CH Prepaid expenses | 116 692.00 | | 116 692.00 | 116 692.00 |
CJ TOTAL (II) | 622 828.00 | | 622 828.00 | 622 828.00 |
CO Grand total (0 to V) | 1 473 341.00 | 605 270.00 | 868 071.00 | 1 473 341.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 73 722.00 | | | 73 722.00 |
DH Retained earnings | 24 397.00 | | | 24 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 640.00 | | | -22 640.00 |
DJ Investment subsidies | 78 000.00 | | | 78 000.00 |
DL TOTAL (I) | 171 485.00 | | | 171 485.00 |
DU Loans and Debts from Credit Institutions (3) | 305 823.00 | | | 305 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 826.00 | | | 31 826.00 |
DX Trade payables and related accounts | 206 054.00 | | | 206 054.00 |
DY Tax and social security liabilities | 152 069.00 | | | 152 069.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 696 586.00 | | | 696 586.00 |
EE Grand total (I to V) | 868 071.00 | | | 868 071.00 |
EG Accrued income and payables due within one year | 427 043.00 | | | 427 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 837 223.00 | | 15 000.00 | 837 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 850 513.00 | |
IO DECREASES Total including other intangible assets | | | 28 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 821 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 666.00 | | | 28 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 307.00 | | 15 000.00 | 808 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 554 148.00 | 52 832.00 | 1 710.00 | 554 148.00 |
PE DEPRECIATION Total including other intangible assets | 12 252.00 | 5 133.00 | | 12 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 896.00 | 47 698.00 | 1 710.00 | 541 896.00 |
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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 | 206 054.00 | 206 054.00 | | 206 054.00 |
8C Staff and Related Accounts | 30 180.00 | 30 180.00 | | 30 180.00 |
8D Social Security and Other Social Organizations | 23 988.00 | 23 988.00 | | 23 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 72 392.00 | 72 392.00 | | 72 392.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VB VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 305 813.00 | 36 270.00 | 269 543.00 | 305 813.00 |
VI Group and Associates | 31 826.00 | 31 826.00 | | 31 826.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 615.00 | | | 21 615.00 |
VN Other taxes, similar payments | 137 299.00 | 137 299.00 | | 137 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 189.00 | 48 189.00 | | 48 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 039.00 | 66 039.00 | | 66 039.00 |
VS Prepaid expenses | 116 692.00 | 116 692.00 | | 116 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 029.00 | 413 029.00 | | 413 029.00 |
VW VAT | 49 711.00 | 49 711.00 | | 49 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 586.00 | 427 043.00 | 269 543.00 | 696 586.00 |
