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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 16 951.00 | 12 751.00 | 4 200.00 | 16 951.00 |
AP Buildings | 352 290.00 | 231 397.00 | 120 893.00 | 352 290.00 |
AR Technical installations, industrial equipment and tools | 91 895.00 | 63 777.00 | 28 118.00 | 91 895.00 |
AT Other tangible assets | 191 567.00 | 122 731.00 | 68 836.00 | 191 567.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 745 524.00 | 432 792.00 | 312 732.00 | 745 524.00 |
BT Goods | 564 043.00 | | 564 043.00 | 564 043.00 |
BV Advances and down payments on orders | 51 670.00 | | 51 670.00 | 51 670.00 |
BX Customers and related accounts | 83 528.00 | | 83 528.00 | 83 528.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | 308 586.00 | | 308 586.00 | 308 586.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 1 023 314.00 | | 1 023 314.00 | 1 023 314.00 |
CO Grand total (0 to V) | 1 768 839.00 | 432 792.00 | 1 336 046.00 | 1 768 839.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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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 | 629 423.00 | | | 629 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 735.00 | | | 106 735.00 |
DJ Investment subsidies | 8 018.00 | | | 8 018.00 |
DL TOTAL (I) | 755 176.00 | | | 755 176.00 |
DU Loans and Debts from Credit Institutions (3) | 276 056.00 | | | 276 056.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 79 807.00 | | | 79 807.00 |
DY Tax and social security liabilities | 218 118.00 | | | 218 118.00 |
EA Other liabilities | 6 728.00 | | | 6 728.00 |
EC TOTAL (IV) | 580 871.00 | | | 580 871.00 |
EE Grand total (I to V) | 1 336 046.00 | | | 1 336 046.00 |
EG Accrued income and payables due within one year | 368 080.00 | | | 368 080.00 |
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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 | 728 894.00 | | 51 759.00 | 728 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 35 130.00 | 745 524.00 | |
IO DECREASES Total including other intangible assets | | | 92 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 130.00 | 652 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 136.00 | | | 92 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 075.00 | | 51 758.00 | 636 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | 2.00 | 683.00 |
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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 | 394 400.00 | 64 224.00 | 25 832.00 | 394 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 862.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 126.00 | 63 362.00 | 25 832.00 | 393 126.00 |
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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 | 79 807.00 | 79 807.00 | | 79 807.00 |
8C Staff and Related Accounts | 148 507.00 | 148 507.00 | | 148 507.00 |
8D Social Security and Other Social Organizations | 24 977.00 | 24 977.00 | | 24 977.00 |
8E Income Taxes | 26 138.00 | 26 138.00 | | 26 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 83 528.00 | 83 528.00 | | 83 528.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 276 056.00 | 63 427.00 | 196 630.00 | 276 056.00 |
VK Loans repaid during the year | 189 462.00 | | | 189 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 516.00 | 99 016.00 | 500.00 | 99 516.00 |
VW VAT | 15 561.00 | 15 561.00 | | 15 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 710.00 | 368 080.00 | 196 630.00 | 580 710.00 |
