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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 25 349.00 | 23 266.00 | 2 082.00 | 25 349.00 |
AP Buildings | 33 994.00 | 33 994.00 | | 33 994.00 |
AR Technical installations, industrial equipment and tools | 887 517.00 | 789 340.00 | 98 178.00 | 887 517.00 |
AT Other tangible assets | 52 257.00 | 45 551.00 | 6 706.00 | 52 257.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 1 179 951.00 | 909 069.00 | 270 883.00 | 1 179 951.00 |
BL Raw materials, supplies | 32 921.00 | | 32 921.00 | 32 921.00 |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 345 191.00 | 40 593.00 | 304 598.00 | 345 191.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 252 202.00 | | 252 202.00 | 252 202.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 715 900.00 | 40 593.00 | 675 308.00 | 715 900.00 |
CO Grand total (0 to V) | 1 895 852.00 | 949 661.00 | 946 190.00 | 1 895 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 068.00 | 358 917.00 | | 461 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 931.00 | 102 151.00 | | 78 931.00 |
DL TOTAL (I) | 649 999.00 | 571 068.00 | | 649 999.00 |
DU Loans and Debts from Credit Institutions (3) | 64 961.00 | 96 958.00 | | 64 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 475.00 | 132 981.00 | | 55 475.00 |
DX Trade payables and related accounts | 106 455.00 | 95 457.00 | | 106 455.00 |
DY Tax and social security liabilities | 69 300.00 | 97 568.00 | | 69 300.00 |
EC TOTAL (IV) | 296 191.00 | 422 965.00 | | 296 191.00 |
EE Grand total (I to V) | 946 190.00 | 994 033.00 | | 946 190.00 |
EG Accrued income and payables due within one year | 263 548.00 | 358 004.00 | | 263 548.00 |
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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 | 1 185 767.00 | | 12 760.00 | 1 185 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | 18 576.00 | 1 179 951.00 | |
IO DECREASES Total including other intangible assets | | | 166 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 576.00 | 999 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 918.00 | | | 166 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 932.00 | | 12 760.00 | 1 004 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 897 880.00 | 29 764.00 | 18 576.00 | 897 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 962.00 | 29 764.00 | 18 576.00 | 880 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 956.00 | | 1 363.00 | 41 956.00 |
7B Total provisions for depreciation | 41 956.00 | | 1 363.00 | 41 956.00 |
7C Grand total | 41 956.00 | | 1 363.00 | 41 956.00 |
UE of which provisions and reversals: - Operating | | | 1 363.00 | |
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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 | 106 455.00 | 106 455.00 | | 106 455.00 |
8C Staff and Related Accounts | 36 428.00 | 36 428.00 | | 36 428.00 |
8D Social Security and Other Social Organizations | 21 646.00 | 21 646.00 | | 21 646.00 |
UT Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
UX Other trade receivables | 296 480.00 | 296 480.00 | | 296 480.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 48 711.00 | 48 711.00 | | 48 711.00 |
VB VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VH Loans with a maturity of more than one year at origin | 64 961.00 | 32 318.00 | 32 643.00 | 64 961.00 |
VI Group and Associates | 55 475.00 | 55 475.00 | | 55 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 685.00 | 360 768.00 | 13 917.00 | 374 685.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 191.00 | 263 548.00 | 32 643.00 | 296 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
