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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 759.00 | 149 144.00 | 5 615.00 | 154 759.00 |
AR Technical installations, industrial equipment and tools | 166 435.00 | 122 123.00 | 44 313.00 | 166 435.00 |
AT Other tangible assets | 781 205.00 | 451 191.00 | 330 014.00 | 781 205.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 1 107 893.00 | 722 458.00 | 385 435.00 | 1 107 893.00 |
BL Raw materials, supplies | 59 587.00 | | 59 587.00 | 59 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 937.00 | | 20 937.00 | 20 937.00 |
BZ Other receivables | 27 913.00 | | 27 913.00 | 27 913.00 |
CF Cash and cash equivalents | 806 868.00 | | 806 868.00 | 806 868.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 925 499.00 | | 925 499.00 | 925 499.00 |
CO Grand total (0 to V) | 2 033 392.00 | 722 458.00 | 1 310 934.00 | 2 033 392.00 |
CP Shares due in less than one year | 4 951.00 | | | 4 951.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 683.00 | 224 683.00 | | 224 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 201.00 | 168 369.00 | | 287 201.00 |
DL TOTAL (I) | 520 268.00 | 401 437.00 | | 520 268.00 |
DU Loans and Debts from Credit Institutions (3) | 363 430.00 | 416 269.00 | | 363 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 723.00 | | | 89 723.00 |
DX Trade payables and related accounts | 138 106.00 | 127 129.00 | | 138 106.00 |
DY Tax and social security liabilities | 178 295.00 | 175 051.00 | | 178 295.00 |
EA Other liabilities | 21 112.00 | 19 611.00 | | 21 112.00 |
EC TOTAL (IV) | 790 666.00 | 738 060.00 | | 790 666.00 |
EE Grand total (I to V) | 1 310 934.00 | 1 139 497.00 | | 1 310 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 887.00 | | |
EI Including equity loans | 89 723.00 | | | 89 723.00 |
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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 | 1 003 848.00 | | 104 354.00 | 1 003 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | 309.00 | 1 107 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 1 102 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 354.00 | | 104 354.00 | 998 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | | 5 494.00 |
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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 | 643 148.00 | 79 311.00 | 2.00 | 643 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 148.00 | 79 311.00 | 2.00 | 643 148.00 |
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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 | 138 106.00 | 138 106.00 | | 138 106.00 |
8C Staff and Related Accounts | 40 041.00 | 40 041.00 | | 40 041.00 |
8D Social Security and Other Social Organizations | 48 727.00 | 48 727.00 | | 48 727.00 |
8E Income Taxes | 74 463.00 | 74 463.00 | | 74 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
UT Other financial assets | 4 951.00 | 4 951.00 | | 4 951.00 |
UX Other trade receivables | 20 937.00 | 20 937.00 | | 20 937.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
VB VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VC Group and associates | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 363 430.00 | 268 625.00 | 86 065.00 | 363 430.00 |
VI Group and Associates | 89 723.00 | 89 723.00 | | 89 723.00 |
VK Loans repaid during the year | 50 906.00 | | | 50 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 10 194.00 | 10 194.00 | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 995.00 | 63 995.00 | | 63 995.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 666.00 | 695 861.00 | 86 065.00 | 790 666.00 |
