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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 | 22 982.00 | 22 663.00 | 319.00 | 22 982.00 |
AN Land | 4 061.00 | 4 061.00 | | 4 061.00 |
AP Buildings | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 219 349.00 | 75 162.00 | 144 186.00 | 219 349.00 |
AT Other tangible assets | 25 771.00 | 22 912.00 | 2 859.00 | 25 771.00 |
AV Fixed assets in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 290 609.00 | 128 686.00 | 161 923.00 | 290 609.00 |
BL Raw materials, supplies | 57 370.00 | | 57 370.00 | 57 370.00 |
BN Goods in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 500.00 | 411.00 | 155 089.00 | 155 500.00 |
BZ Other receivables | 27 688.00 | | 27 688.00 | 27 688.00 |
CF Cash and cash equivalents | 69 155.00 | | 69 155.00 | 69 155.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 327 988.00 | 411.00 | 327 577.00 | 327 988.00 |
CO Grand total (0 to V) | 618 598.00 | 129 097.00 | 489 501.00 | 618 598.00 |
CP Shares due in less than one year | 6 805.00 | | | 6 805.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 735.00 | 157 243.00 | | 166 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | 9 492.00 | | 1 322.00 |
DJ Investment subsidies | 64 196.00 | 22 639.00 | | 64 196.00 |
DL TOTAL (I) | 240 505.00 | 197 625.00 | | 240 505.00 |
DU Loans and Debts from Credit Institutions (3) | 111 989.00 | 74 091.00 | | 111 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 661.00 | 15 151.00 | | 15 661.00 |
DX Trade payables and related accounts | 54 681.00 | 68 743.00 | | 54 681.00 |
DY Tax and social security liabilities | 66 663.00 | 73 171.00 | | 66 663.00 |
EC TOTAL (IV) | 248 995.00 | 231 158.00 | | 248 995.00 |
EE Grand total (I to V) | 489 501.00 | 428 784.00 | | 489 501.00 |
EG Accrued income and payables due within one year | 248 995.00 | 226 737.00 | | 248 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 784.00 | 291.00 | | 7 784.00 |
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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 | 172 803.00 | | 117 806.00 | 172 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 067.00 | |
I4 DECREASES Grand Total | | | 290 609.00 | |
IO DECREASES Total including other intangible assets | | | 22 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 982.00 | | | 22 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 752.00 | | 117 806.00 | 142 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | | 7 067.00 |
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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 | 112 754.00 | 15 931.00 | | 112 754.00 |
PE DEPRECIATION Total including other intangible assets | 20 469.00 | 2 193.00 | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 284.00 | 13 738.00 | | 92 284.00 |
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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 | 54 681.00 | 54 681.00 | | 54 681.00 |
8C Staff and Related Accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
8D Social Security and Other Social Organizations | 29 313.00 | 29 313.00 | | 29 313.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 6 805.00 | 6 805.00 | | 6 805.00 |
UX Other trade receivables | 155 007.00 | 155 007.00 | | 155 007.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 7 784.00 | 7 784.00 | | 7 784.00 |
VH Loans with a maturity of more than one year at origin | 104 205.00 | 104 205.00 | | 104 205.00 |
VI Group and Associates | 15 661.00 | 15 661.00 | | 15 661.00 |
VJ Loans taken out during the year | 47 785.00 | | | 47 785.00 |
VK Loans repaid during the year | 17 502.00 | | | 17 502.00 |
VP Miscellaneous | 23 650.00 | 23 650.00 | | 23 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 9 941.00 | 9 941.00 | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 935.00 | 199 935.00 | | 199 935.00 |
VW VAT | 26 714.00 | 26 714.00 | | 26 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 995.00 | 248 995.00 | | 248 995.00 |
