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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 683.00 | | 683.00 | 683.00 |
AP Buildings | 225 033.00 | 27 327.00 | 197 706.00 | 225 033.00 |
AR Technical installations, industrial equipment and tools | 590 677.00 | 477 249.00 | 113 428.00 | 590 677.00 |
AT Other tangible assets | 380 996.00 | 288 278.00 | 92 718.00 | 380 996.00 |
AV Fixed assets in progress | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 1 204 540.00 | 792 855.00 | 411 685.00 | 1 204 540.00 |
BL Raw materials, supplies | 15 981.00 | | 15 981.00 | 15 981.00 |
BP Services in progress | 269 963.00 | | 269 963.00 | 269 963.00 |
BR Intermediate and finished products | | 44 482.00 | -44 482.00 | |
BT Goods | 402 783.00 | | 402 783.00 | 402 783.00 |
BV Advances and down payments on orders | 10 905.00 | | 10 905.00 | 10 905.00 |
BX Customers and related accounts | 34 292.00 | | 34 292.00 | 34 292.00 |
BZ Other receivables | 78 416.00 | | 78 416.00 | 78 416.00 |
CF Cash and cash equivalents | 329 099.00 | | 329 099.00 | 329 099.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 1 155 767.00 | 44 482.00 | 1 111 284.00 | 1 155 767.00 |
CO Grand total (0 to V) | 2 360 306.00 | 837 337.00 | 1 522 969.00 | 2 360 306.00 |
CU Other investments | 2 602.00 | | 2 602.00 | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 240.00 | | | 186 240.00 |
DD Legal reserve (1) | 18 624.00 | | | 18 624.00 |
DG Other reserves | 130 774.00 | | | 130 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 284.00 | | | 240 284.00 |
DL TOTAL (I) | 575 921.00 | | | 575 921.00 |
DU Loans and Debts from Credit Institutions (3) | 277 962.00 | | | 277 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 852.00 | | | 498 852.00 |
DW Advances and down payments received on current orders | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 10 350.00 | | | 10 350.00 |
DY Tax and social security liabilities | 46 489.00 | | | 46 489.00 |
DZ Fixed asset liabilities and related accounts | 8 544.00 | | | 8 544.00 |
EA Other liabilities | 95 012.00 | | | 95 012.00 |
EC TOTAL (IV) | 947 048.00 | | | 947 048.00 |
EE Grand total (I to V) | 1 522 969.00 | | | 1 522 969.00 |
EG Accrued income and payables due within one year | 729 195.00 | | | 729 195.00 |
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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 | 1 150 434.00 | | 72 449.00 | 1 150 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | 18 344.00 | 1 204 540.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 344.00 | 1 201 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 345.00 | | 72 254.00 | 1 147 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | 196.00 | 2 407.00 |
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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 | 730 314.00 | 80 884.00 | 18 344.00 | 730 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 314.00 | 80 884.00 | 18 344.00 | 730 314.00 |
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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 012.00 | 95 012.00 | | 95 012.00 |
UX Other trade receivables | 34 292.00 | 34 292.00 | | 34 292.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 28 963.00 | 28 963.00 | | 28 963.00 |
VH Loans with a maturity of more than one year at origin | 277 962.00 | 69 948.00 | 171 758.00 | 277 962.00 |
VI Group and Associates | 498 852.00 | 498 852.00 | | 498 852.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 96 119.00 | | | 96 119.00 |
VM Income taxes | 48 624.00 | 48 624.00 | | 48 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 14 328.00 | 14 328.00 | | 14 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 035.00 | 127 035.00 | | 127 035.00 |
VW VAT | 33 115.00 | 33 115.00 | | 33 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 208.00 | 729 195.00 | 171 758.00 | 937 208.00 |
