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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 | 7 298.00 | 1 192.00 | 6 106.00 | 7 298.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 107 925.00 | 85 870.00 | 22 055.00 | 107 925.00 |
AT Other tangible assets | 261 997.00 | 231 451.00 | 30 546.00 | 261 997.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BF Loans | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 397 365.00 | 318 513.00 | 78 851.00 | 397 365.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BT Goods | 90 781.00 | | 90 781.00 | 90 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 953.00 | | 5 953.00 | 5 953.00 |
BZ Other receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
CF Cash and cash equivalents | 195 796.00 | | 195 796.00 | 195 796.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 308 502.00 | | 308 502.00 | 308 502.00 |
CO Grand total (0 to V) | 705 867.00 | 318 513.00 | 387 354.00 | 705 867.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 034.00 | 192 606.00 | | 220 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 27 428.00 | | 9 636.00 |
DL TOTAL (I) | 238 471.00 | 228 834.00 | | 238 471.00 |
DU Loans and Debts from Credit Institutions (3) | 29 819.00 | 33 892.00 | | 29 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | 17 804.00 | | 10 469.00 |
DX Trade payables and related accounts | 66 191.00 | 64 963.00 | | 66 191.00 |
DY Tax and social security liabilities | 42 404.00 | 70 527.00 | | 42 404.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 148 883.00 | 188 157.00 | | 148 883.00 |
EE Grand total (I to V) | 387 354.00 | 416 992.00 | | 387 354.00 |
EG Accrued income and payables due within one year | 133 883.00 | 166 118.00 | | 133 883.00 |
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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 | 383 480.00 | | 22 218.00 | 383 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 397 365.00 | |
IO DECREASES Total including other intangible assets | | | 26 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 369 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 798.00 | | | 26 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 039.00 | | 22 216.00 | 356 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | 2.00 | 643.00 |
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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 | 306 673.00 | 17 447.00 | 5 606.00 | 306 673.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 400.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 881.00 | 17 047.00 | 5 606.00 | 305 881.00 |
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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 | 66 191.00 | 66 191.00 | | 66 191.00 |
8C Staff and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 28 948.00 | 28 948.00 | | 28 948.00 |
UP Loans | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 5 953.00 | 5 953.00 | | 5 953.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VH Loans with a maturity of more than one year at origin | 29 819.00 | 14 819.00 | 15 000.00 | 29 819.00 |
VI Group and Associates | 10 469.00 | 10 469.00 | | 10 469.00 |
VJ Loans taken out during the year | 9 898.00 | | | 9 898.00 |
VK Loans repaid during the year | 13 971.00 | | | 13 971.00 |
VM Income taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 891.00 | 17 891.00 | | 17 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 883.00 | 133 883.00 | 15 000.00 | 148 883.00 |
