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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 | 25 153.00 | 24 533.00 | 620.00 | 25 153.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 175 952.00 | 1 805 081.00 | 370 871.00 | 2 175 952.00 |
AT Other tangible assets | 1 039 849.00 | 859 377.00 | 180 472.00 | 1 039 849.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 3 269 332.00 | 2 688 992.00 | 580 340.00 | 3 269 332.00 |
BL Raw materials, supplies | 132 264.00 | | 132 264.00 | 132 264.00 |
BN Goods in progress | 36 400.00 | | 36 400.00 | 36 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 115 628.00 | | 1 115 628.00 | 1 115 628.00 |
BZ Other receivables | 55 294.00 | | 55 294.00 | 55 294.00 |
CD Marketable securities | 250 401.00 | | 250 401.00 | 250 401.00 |
CF Cash and cash equivalents | 641 799.00 | | 641 799.00 | 641 799.00 |
CH Prepaid expenses | 27 128.00 | | 27 128.00 | 27 128.00 |
CJ TOTAL (II) | 2 258 914.00 | | 2 258 914.00 | 2 258 914.00 |
CO Grand total (0 to V) | 5 528 246.00 | 2 688 992.00 | 2 839 254.00 | 5 528 246.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 257 991.00 | 701 615.00 | | 257 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 950.00 | 56 376.00 | | 207 950.00 |
DJ Investment subsidies | 4 782.00 | 4 321.00 | | 4 782.00 |
DL TOTAL (I) | 657 724.00 | 949 313.00 | | 657 724.00 |
DP Provisions for Risks | 3 165.00 | 3 165.00 | | 3 165.00 |
DR TOTAL (IV) | 3 165.00 | 3 165.00 | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 791 233.00 | 1 054 249.00 | | 791 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 867.00 | 2 830.00 | | 502 867.00 |
DX Trade payables and related accounts | 370 995.00 | 337 219.00 | | 370 995.00 |
DY Tax and social security liabilities | 509 010.00 | 249 859.00 | | 509 010.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | | | 4 260.00 |
EA Other liabilities | | 523.00 | | |
EC TOTAL (IV) | 2 178 365.00 | 1 644 680.00 | | 2 178 365.00 |
EE Grand total (I to V) | 2 839 254.00 | 2 597 158.00 | | 2 839 254.00 |
EG Accrued income and payables due within one year | 1 698 942.00 | 1 644 680.00 | | 1 698 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 113.00 | | 176.00 |
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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 | 3 121 572.00 | | 355 963.00 | 3 121 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | 208 203.00 | 3 269 332.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 203.00 | 3 215 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 041.00 | | 355 963.00 | 3 068 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 2 615 733.00 | 281 462.00 | 208 203.00 | 2 615 733.00 |
PE DEPRECIATION Total including other intangible assets | 19 633.00 | 4 900.00 | | 19 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 099.00 | 276 562.00 | 208 203.00 | 2 596 099.00 |
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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 | 370 995.00 | 370 995.00 | | 370 995.00 |
8C Staff and Related Accounts | 187 731.00 | 187 731.00 | | 187 731.00 |
8D Social Security and Other Social Organizations | 105 426.00 | 105 426.00 | | 105 426.00 |
8E Income Taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 1 115 628.00 | 1 115 628.00 | | 1 115 628.00 |
UZ Social Security, other social security organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
VB VAT | 36 121.00 | 36 121.00 | | 36 121.00 |
VH Loans with a maturity of more than one year at origin | 791 233.00 | 311 810.00 | 479 423.00 | 791 233.00 |
VI Group and Associates | 502 867.00 | 502 867.00 | | 502 867.00 |
VJ Loans taken out during the year | 357 488.00 | | | 357 488.00 |
VK Loans repaid during the year | 620 062.00 | | | 620 062.00 |
VP Miscellaneous | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 706.00 | 10 706.00 | | 10 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VS Prepaid expenses | 27 128.00 | 27 128.00 | | 27 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 400.00 | 1 198 050.00 | 4 350.00 | 1 202 400.00 |
VW VAT | 200 574.00 | 200 574.00 | | 200 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 365.00 | 1 698 942.00 | 479 423.00 | 2 178 365.00 |
