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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 | 4 770.00 | 3 152.00 | 1 618.00 | 4 770.00 |
AP Buildings | 307 741.00 | 77 276.00 | 230 464.00 | 307 741.00 |
AR Technical installations, industrial equipment and tools | 144 221.00 | 118 798.00 | 25 423.00 | 144 221.00 |
AT Other tangible assets | 133 820.00 | 84 319.00 | 49 502.00 | 133 820.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 595 157.00 | 283 545.00 | 311 612.00 | 595 157.00 |
BL Raw materials, supplies | 10 230.00 | | 10 230.00 | 10 230.00 |
BT Goods | 40 304.00 | | 40 304.00 | 40 304.00 |
BX Customers and related accounts | 41 734.00 | | 41 734.00 | 41 734.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 914.00 | | 110 914.00 | 110 914.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 215 879.00 | | 215 879.00 | 215 879.00 |
CO Grand total (0 to V) | 811 036.00 | 283 545.00 | 527 491.00 | 811 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -100 590.00 | -56 112.00 | | -100 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 357.00 | -44 478.00 | | 29 357.00 |
DL TOTAL (I) | -62 983.00 | -92 340.00 | | -62 983.00 |
DU Loans and Debts from Credit Institutions (3) | 491 888.00 | 532 531.00 | | 491 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 147.00 | | 250.00 |
DW Advances and down payments received on current orders | | 14 220.00 | | |
DX Trade payables and related accounts | 46 973.00 | 21 610.00 | | 46 973.00 |
DY Tax and social security liabilities | 50 247.00 | 18 062.00 | | 50 247.00 |
EA Other liabilities | 1 116.00 | 972.00 | | 1 116.00 |
EC TOTAL (IV) | 590 474.00 | 587 543.00 | | 590 474.00 |
EE Grand total (I to V) | 527 491.00 | 495 202.00 | | 527 491.00 |
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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 | 535 512.00 | | 59 644.00 | 535 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 595 157.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 304.00 | | 59 478.00 | 526 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | 166.00 | 4 439.00 |
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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 | 221 969.00 | 61 576.00 | | 221 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 680.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 496.00 | 60 896.00 | | 219 496.00 |
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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 | 46 973.00 | 46 973.00 | | 46 973.00 |
8C Staff and Related Accounts | 19 208.00 | 19 208.00 | | 19 208.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 41 734.00 | 41 734.00 | | 41 734.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 491 888.00 | 71 387.00 | 302 934.00 | 491 888.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 40 594.00 | | | 40 594.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 901.00 | 54 431.00 | 4 470.00 | 58 901.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 474.00 | 169 973.00 | 302 934.00 | 590 474.00 |
