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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
AR Technical installations, industrial equipment and tools | 863 274.00 | 540 340.00 | 322 933.00 | 863 274.00 |
AT Other tangible assets | 769 349.00 | 543 680.00 | 225 669.00 | 769 349.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 640 399.00 | 1 091 731.00 | 548 667.00 | 1 640 399.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 227 402.00 | | 227 402.00 | 227 402.00 |
BZ Other receivables | 48 645.00 | | 48 645.00 | 48 645.00 |
CD Marketable securities | 470 144.00 | | 470 144.00 | 470 144.00 |
CF Cash and cash equivalents | 407 777.00 | | 407 777.00 | 407 777.00 |
CH Prepaid expenses | 68 646.00 | | 68 646.00 | 68 646.00 |
CJ TOTAL (II) | 1 222 897.00 | | 1 222 897.00 | 1 222 897.00 |
CO Grand total (0 to V) | 2 863 296.00 | 1 091 731.00 | 1 771 565.00 | 2 863 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 7 500.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 501 655.00 | 589 942.00 | | 501 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 660.00 | 100 213.00 | | 136 660.00 |
DL TOTAL (I) | 645 066.00 | 698 405.00 | | 645 066.00 |
DU Loans and Debts from Credit Institutions (3) | 340 913.00 | 306 767.00 | | 340 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 245.00 | 82 017.00 | | 283 245.00 |
DX Trade payables and related accounts | 366 897.00 | 213 680.00 | | 366 897.00 |
DY Tax and social security liabilities | 133 442.00 | 79 167.00 | | 133 442.00 |
EA Other liabilities | 2 000.00 | 330.00 | | 2 000.00 |
EC TOTAL (IV) | 1 126 499.00 | 681 963.00 | | 1 126 499.00 |
EE Grand total (I to V) | 1 771 565.00 | 1 380 368.00 | | 1 771 565.00 |
EG Accrued income and payables due within one year | 899 958.00 | 473 841.00 | | 899 958.00 |
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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 | 1 451 616.00 | | 254 123.00 | 1 451 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 65 340.00 | 1 640 399.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 340.00 | 1 632 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 711.00 | | | 7 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 839.00 | | 254 123.00 | 1 443 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 968 227.00 | 188 844.00 | 65 340.00 | 968 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 516.00 | 188 844.00 | 65 340.00 | 960 516.00 |
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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 | 366 897.00 | 366 897.00 | | 366 897.00 |
8C Staff and Related Accounts | 52 086.00 | 52 086.00 | | 52 086.00 |
8D Social Security and Other Social Organizations | 37 354.00 | 37 354.00 | | 37 354.00 |
8E Income Taxes | 13 868.00 | 13 868.00 | | 13 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 65.00 | 65.00 | 10.00 | 65.00 |
UX Other trade receivables | 227 402.00 | 227 402.00 | | 227 402.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 44 286.00 | 44 286.00 | | 44 286.00 |
VH Loans with a maturity of more than one year at origin | 340 913.00 | 114 373.00 | 226 540.00 | 340 913.00 |
VI Group and Associates | 283 245.00 | 283 245.00 | | 283 245.00 |
VJ Loans taken out during the year | 144 800.00 | | | 144 800.00 |
VK Loans repaid during the year | 110 660.00 | | | 110 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 68 646.00 | 68 646.00 | | 68 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 758.00 | 344 758.00 | | 344 758.00 |
VW VAT | 24 543.00 | 24 543.00 | | 24 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 499.00 | 899 958.00 | 226 540.00 | 1 126 499.00 |
