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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 | 34 590.00 | 23 737.00 | 10 853.00 | 34 590.00 |
AR Technical installations, industrial equipment and tools | 557 407.00 | 387 176.00 | 170 232.00 | 557 407.00 |
AT Other tangible assets | 381 838.00 | 223 147.00 | 158 691.00 | 381 838.00 |
AV Fixed assets in progress | 327 075.00 | | 327 075.00 | 327 075.00 |
BH Other financial assets | 28 526.00 | | 28 526.00 | 28 526.00 |
BJ TOTAL (I) | 1 329 483.00 | 634 060.00 | 695 423.00 | 1 329 483.00 |
BL Raw materials, supplies | 73 581.00 | | 73 581.00 | 73 581.00 |
BN Goods in progress | 169 365.00 | | 169 365.00 | 169 365.00 |
BP Services in progress | 95 500.00 | | 95 500.00 | 95 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 848.00 | | 225 848.00 | 225 848.00 |
BZ Other receivables | 155 722.00 | | 155 722.00 | 155 722.00 |
CF Cash and cash equivalents | 410 409.00 | | 410 409.00 | 410 409.00 |
CH Prepaid expenses | 27 127.00 | | 27 127.00 | 27 127.00 |
CJ TOTAL (II) | 1 157 552.00 | | 1 157 552.00 | 1 157 552.00 |
CO Grand total (0 to V) | 2 487 035.00 | 634 060.00 | 1 852 975.00 | 2 487 035.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 963.00 | | | 140 963.00 |
DH Retained earnings | | -1 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 543.00 | 232 576.00 | | 108 543.00 |
DJ Investment subsidies | 167 312.00 | 87 516.00 | | 167 312.00 |
DL TOTAL (I) | 517 819.00 | 329 479.00 | | 517 819.00 |
DU Loans and Debts from Credit Institutions (3) | 711 916.00 | 393 707.00 | | 711 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 446.00 | 14 842.00 | | 11 446.00 |
DX Trade payables and related accounts | 195 289.00 | 139 653.00 | | 195 289.00 |
DY Tax and social security liabilities | 142 164.00 | 159 909.00 | | 142 164.00 |
EA Other liabilities | 274 341.00 | 214 026.00 | | 274 341.00 |
EC TOTAL (IV) | 1 335 156.00 | 922 137.00 | | 1 335 156.00 |
EE Grand total (I to V) | 1 852 975.00 | 1 251 617.00 | | 1 852 975.00 |
EG Accrued income and payables due within one year | 780 156.00 | 595 333.00 | | 780 156.00 |
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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 | 834 147.00 | | 497 210.00 | 834 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 573.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 1 329 483.00 | |
IO DECREASES Total including other intangible assets | | | 34 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 1 266 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 245.00 | | 6 345.00 | 28 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 329.00 | | 490 865.00 | 777 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 573.00 | | | 28 573.00 |
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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 | 559 928.00 | 76 006.00 | 1 874.00 | 559 928.00 |
PE DEPRECIATION Total including other intangible assets | 20 409.00 | 3 328.00 | | 20 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 519.00 | 72 678.00 | 1 874.00 | 539 519.00 |
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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 | 10 500.00 | 3 000.00 | 7 500.00 | 10 500.00 |
8B Suppliers and Related Accounts | 195 289.00 | 195 289.00 | | 195 289.00 |
8C Staff and Related Accounts | 35 321.00 | 35 321.00 | | 35 321.00 |
8D Social Security and Other Social Organizations | 73 078.00 | 73 078.00 | | 73 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 341.00 | 274 341.00 | | 274 341.00 |
UT Other financial assets | 28 526.00 | | 28 526.00 | 28 526.00 |
UX Other trade receivables | 225 848.00 | 225 848.00 | | 225 848.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 30 825.00 | 30 825.00 | | 30 825.00 |
VH Loans with a maturity of more than one year at origin | 711 916.00 | 164 416.00 | 500 432.00 | 711 916.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VJ Loans taken out during the year | 495 093.00 | | | 495 093.00 |
VK Loans repaid during the year | 181 801.00 | | | 181 801.00 |
VM Income taxes | 29 239.00 | 29 239.00 | | 29 239.00 |
VP Miscellaneous | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 811.00 | 90 811.00 | | 90 811.00 |
VS Prepaid expenses | 27 127.00 | 27 127.00 | | 27 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 223.00 | 408 697.00 | 28 526.00 | 437 223.00 |
VW VAT | 29 597.00 | 29 597.00 | | 29 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 156.00 | 780 156.00 | 507 932.00 | 1 335 156.00 |
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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 | 23.00 | 19.00 | | 23.00 |
