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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 | 9 868.00 | 5 801.00 | 4 067.00 | 9 868.00 |
AR Technical installations, industrial equipment and tools | 916 088.00 | 717 164.00 | 198 924.00 | 916 088.00 |
AT Other tangible assets | 5 114 209.00 | 3 592 472.00 | 1 521 737.00 | 5 114 209.00 |
AX Advances and down payments | 117 861.00 | | 117 861.00 | 117 861.00 |
BH Other financial assets | 31 034.00 | | 31 034.00 | 31 034.00 |
BJ TOTAL (I) | 6 189 060.00 | 4 315 437.00 | 1 873 622.00 | 6 189 060.00 |
BL Raw materials, supplies | 112 633.00 | | 112 633.00 | 112 633.00 |
BX Customers and related accounts | 31 916.00 | | 31 916.00 | 31 916.00 |
BZ Other receivables | 1 091 522.00 | | 1 091 522.00 | 1 091 522.00 |
CF Cash and cash equivalents | 1 131 830.00 | | 1 131 830.00 | 1 131 830.00 |
CH Prepaid expenses | 15 249.00 | | 15 249.00 | 15 249.00 |
CJ TOTAL (II) | 2 383 150.00 | | 2 383 150.00 | 2 383 150.00 |
CO Grand total (0 to V) | 8 572 210.00 | 4 315 437.00 | 4 256 773.00 | 8 572 210.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 365 884.00 | 739 476.00 | | 365 884.00 |
DH Retained earnings | 615.00 | 615.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 126.00 | -73 592.00 | | 1 574 126.00 |
DJ Investment subsidies | | 4 734.00 | | |
DL TOTAL (I) | 2 109 585.00 | 840 193.00 | | 2 109 585.00 |
DU Loans and Debts from Credit Institutions (3) | 593 191.00 | 662 910.00 | | 593 191.00 |
DW Advances and down payments received on current orders | 144 318.00 | 137 929.00 | | 144 318.00 |
DX Trade payables and related accounts | 835 269.00 | 101 130.00 | | 835 269.00 |
DY Tax and social security liabilities | 568 637.00 | 41 453.00 | | 568 637.00 |
EA Other liabilities | 5 772.00 | | | 5 772.00 |
EC TOTAL (IV) | 2 147 188.00 | 943 422.00 | | 2 147 188.00 |
EE Grand total (I to V) | 4 256 773.00 | 1 783 615.00 | | 4 256 773.00 |
EG Accrued income and payables due within one year | 1 583 854.00 | 805 493.00 | | 1 583 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 29.00 | | 980.00 |
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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 | 5 309 445.00 | | 1 008 986.00 | 5 309 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 669.00 | 31 033.00 | |
I4 DECREASES Grand Total | | 129 372.00 | 6 189 059.00 | |
IO DECREASES Total including other intangible assets | | | 9 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 702.00 | 6 148 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 012.00 | | 5 856.00 | 4 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250 275.00 | | 972 585.00 | 5 250 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 158.00 | | 30 544.00 | 55 158.00 |
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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 | 3 989 694.00 | 325 742.00 | | 3 989 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 1 789.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985 682.00 | 323 953.00 | | 3 985 682.00 |
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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 | 835 269.00 | 835 269.00 | | 835 269.00 |
8C Staff and Related Accounts | 110 387.00 | 110 387.00 | | 110 387.00 |
8D Social Security and Other Social Organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
8E Income Taxes | 410 566.00 | 410 566.00 | | 410 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 31 033.00 | | 31 033.00 | 31 033.00 |
UX Other trade receivables | 31 916.00 | 31 916.00 | | 31 916.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 120 048.00 | 120 048.00 | | 120 048.00 |
VC Group and associates | 876 689.00 | 876 689.00 | | 876 689.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 592 211.00 | 173 194.00 | 329 248.00 | 592 211.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 505 808.00 | | | 505 808.00 |
VP Miscellaneous | 77 887.00 | 77 887.00 | | 77 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 869.00 | 16 869.00 | | 16 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
VS Prepaid expenses | 15 248.00 | 15 248.00 | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 720.00 | 1 138 687.00 | 31 033.00 | 1 169 720.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 869.00 | 1 583 853.00 | 329 248.00 | 2 002 869.00 |
