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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 | 9 200.00 | 7 280.00 | 1 920.00 | 9 200.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 17 555.00 | 8 040.00 | 9 515.00 | 17 555.00 |
AR Technical installations, industrial equipment and tools | 1 811 147.00 | 1 306 752.00 | 504 396.00 | 1 811 147.00 |
AT Other tangible assets | 516 507.00 | 422 496.00 | 94 012.00 | 516 507.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 362 935.00 | 1 744 567.00 | 618 368.00 | 2 362 935.00 |
BL Raw materials, supplies | 9 134.00 | | 9 134.00 | 9 134.00 |
BT Goods | 10 947.00 | | 10 947.00 | 10 947.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 259 931.00 | | 259 931.00 | 259 931.00 |
BZ Other receivables | 56 962.00 | | 56 962.00 | 56 962.00 |
CD Marketable securities | 102 388.00 | | 102 388.00 | 102 388.00 |
CF Cash and cash equivalents | 563 716.00 | | 563 716.00 | 563 716.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 1 008 169.00 | | 1 008 169.00 | 1 008 169.00 |
CO Grand total (0 to V) | 3 371 103.00 | 1 744 567.00 | 1 626 537.00 | 3 371 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 656 494.00 | 768 390.00 | | 656 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 085.00 | 98 103.00 | | 165 085.00 |
DJ Investment subsidies | 2 465.00 | 3 065.00 | | 2 465.00 |
DL TOTAL (I) | 1 154 043.00 | 1 199 559.00 | | 1 154 043.00 |
DU Loans and Debts from Credit Institutions (3) | 178 829.00 | 166 100.00 | | 178 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 425.00 | 71 722.00 | | 71 425.00 |
DW Advances and down payments received on current orders | 1 842.00 | 72.00 | | 1 842.00 |
DX Trade payables and related accounts | 59 983.00 | 70 243.00 | | 59 983.00 |
DY Tax and social security liabilities | 160 415.00 | 99 117.00 | | 160 415.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 472 493.00 | 407 333.00 | | 472 493.00 |
EE Grand total (I to V) | 1 626 537.00 | 1 606 893.00 | | 1 626 537.00 |
EG Accrued income and payables due within one year | 372 022.00 | 316 361.00 | | 372 022.00 |
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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 | 2 184 521.00 | | 354 602.00 | 2 184 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 176 188.00 | 2 362 935.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 188.00 | 2 345 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 796.00 | | 354 602.00 | 2 166 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 1 609 547.00 | 311 209.00 | 176 188.00 | 1 609 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | 1 457.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 725.00 | 309 752.00 | 176 188.00 | 1 603 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 59 983.00 | 59 983.00 | | 59 983.00 |
8C Staff and Related Accounts | 25 441.00 | 25 441.00 | | 25 441.00 |
8D Social Security and Other Social Organizations | 47 479.00 | 47 479.00 | | 47 479.00 |
8E Income Taxes | 24 754.00 | 24 754.00 | | 24 754.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 297 463.00 | 297 463.00 | | 297 463.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VB VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 178 190.00 | 79 561.00 | 98 629.00 | 178 190.00 |
VI Group and Associates | 70 425.00 | 70 425.00 | | 70 425.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 81 306.00 | | | 81 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 401.00 | 321 921.00 | 480.00 | 322 401.00 |
VW VAT | 61 162.00 | 61 162.00 | | 61 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 651.00 | 372 022.00 | 98 629.00 | 470 651.00 |
