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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 111 047.00 | 57 311.00 | 53 736.00 | 111 047.00 |
AR Technical installations, industrial equipment and tools | 344 704.00 | 275 829.00 | 68 874.00 | 344 704.00 |
AT Other tangible assets | 315 562.00 | 219 438.00 | 96 124.00 | 315 562.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 776 317.00 | 553 891.00 | 222 425.00 | 776 317.00 |
BL Raw materials, supplies | 26 363.00 | | 26 363.00 | 26 363.00 |
BN Goods in progress | 45 193.00 | | 45 193.00 | 45 193.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 131 603.00 | | 131 603.00 | 131 603.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CD Marketable securities | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 121 014.00 | | 121 014.00 | 121 014.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 344 691.00 | | 344 691.00 | 344 691.00 |
CO Grand total (0 to V) | 1 121 008.00 | 553 891.00 | 567 117.00 | 1 121 008.00 |
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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 | 253 280.00 | 258 048.00 | | 253 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 25 231.00 | | 6 513.00 |
DL TOTAL (I) | 268 178.00 | 291 665.00 | | 268 178.00 |
DU Loans and Debts from Credit Institutions (3) | 162 996.00 | 172 721.00 | | 162 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 317.00 | 18 402.00 | | 31 317.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 50 726.00 | 56 236.00 | | 50 726.00 |
DY Tax and social security liabilities | 52 547.00 | 51 687.00 | | 52 547.00 |
EA Other liabilities | 1 350.00 | 2 280.00 | | 1 350.00 |
EC TOTAL (IV) | 298 938.00 | 306 328.00 | | 298 938.00 |
EE Grand total (I to V) | 567 117.00 | 597 993.00 | | 567 117.00 |
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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 | 698 751.00 | | 101 382.00 | 698 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | 23 816.00 | 776 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 816.00 | 773 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 060.00 | | 101 370.00 | 696 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | 12.00 | 1 379.00 |
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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 | 483 941.00 | 78 536.00 | 8 585.00 | 483 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 629.00 | 78 536.00 | 8 585.00 | 482 629.00 |
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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 | 50 727.00 | 50 727.00 | | 50 727.00 |
8C Staff and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 131 603.00 | 131 603.00 | | 131 603.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VH Loans with a maturity of more than one year at origin | 162 997.00 | 45 672.00 | 116 959.00 | 162 997.00 |
VI Group and Associates | 31 317.00 | 31 317.00 | | 31 317.00 |
VJ Loans taken out during the year | 37 719.00 | | | 37 719.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 262.00 | 150 262.00 | | 150 262.00 |
VW VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 938.00 | 181 613.00 | 116 959.00 | 298 938.00 |
