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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 | 8 349.00 | 8 076.00 | 272.00 | 8 349.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 1 163 642.00 | 776 563.00 | 387 078.00 | 1 163 642.00 |
AR Technical installations, industrial equipment and tools | 101 331.00 | 90 491.00 | 10 840.00 | 101 331.00 |
AT Other tangible assets | 455 900.00 | 378 838.00 | 77 062.00 | 455 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 2 161 720.00 | 1 253 968.00 | 907 752.00 | 2 161 720.00 |
BT Goods | 13 320.00 | | 13 320.00 | 13 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 201.00 | | 22 201.00 | 22 201.00 |
BZ Other receivables | 92 033.00 | | 92 033.00 | 92 033.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 101 599.00 | | 101 599.00 | 101 599.00 |
CH Prepaid expenses | 18 972.00 | | 18 972.00 | 18 972.00 |
CJ TOTAL (II) | 348 125.00 | | 348 125.00 | 348 125.00 |
CO Grand total (0 to V) | 2 509 845.00 | 1 253 968.00 | 1 255 877.00 | 2 509 845.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 15 904.00 | 3 677.00 | | 15 904.00 |
DG Other reserves | 248 476.00 | 54 663.00 | | 248 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 597.00 | 244 540.00 | | 165 597.00 |
DJ Investment subsidies | 129 541.00 | 58 611.00 | | 129 541.00 |
DL TOTAL (I) | 767 518.00 | 569 491.00 | | 767 518.00 |
DU Loans and Debts from Credit Institutions (3) | 166 282.00 | 329 338.00 | | 166 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 19 789.00 | | 5 718.00 |
DW Advances and down payments received on current orders | 8 917.00 | 2 488.00 | | 8 917.00 |
DX Trade payables and related accounts | 228 733.00 | 170 102.00 | | 228 733.00 |
DY Tax and social security liabilities | 78 694.00 | 59 837.00 | | 78 694.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 488 359.00 | 581 553.00 | | 488 359.00 |
EE Grand total (I to V) | 1 255 877.00 | 1 151 045.00 | | 1 255 877.00 |
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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 | 1 949 626.00 | | 222 616.00 | 1 949 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | 1 800.00 | 8 722.00 | 2 161 720.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 438 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 8 722.00 | 1 720 873.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 438 349.00 | | | 438 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 779.00 | | 222 616.00 | 1 508 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 1 174 949.00 | 87 741.00 | 8 722.00 | 1 174 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 1 078.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 951.00 | 86 663.00 | 8 722.00 | 1 167 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
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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 | 228 733.00 | 228 733.00 | | 228 733.00 |
8C Staff and Related Accounts | 40 787.00 | 40 787.00 | | 40 787.00 |
8D Social Security and Other Social Organizations | 12 732.00 | 12 732.00 | | 12 732.00 |
8E Income Taxes | 16 793.00 | 16 793.00 | | 16 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 22 201.00 | 22 201.00 | | 22 201.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 23 453.00 | 23 453.00 | | 23 453.00 |
VH Loans with a maturity of more than one year at origin | 166 282.00 | 81 177.00 | 85 105.00 | 166 282.00 |
VI Group and Associates | 5 718.00 | 5 718.00 | | 5 718.00 |
VK Loans repaid during the year | 163 000.00 | | | 163 000.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 182.00 | 68 182.00 | | 68 182.00 |
VS Prepaid expenses | 18 972.00 | 18 972.00 | | 18 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 729.00 | 133 207.00 | 522.00 | 133 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 442.00 | 394 337.00 | 85 105.00 | 479 442.00 |
