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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 276 447.00 | 247 555.00 | 28 891.00 | 276 447.00 |
AT Other tangible assets | 474 685.00 | 303 722.00 | 170 963.00 | 474 685.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 17 529.00 | | 17 529.00 | 17 529.00 |
BJ TOTAL (I) | 768 735.00 | 551 278.00 | 217 457.00 | 768 735.00 |
BL Raw materials, supplies | 6 908.00 | | 6 908.00 | 6 908.00 |
BR Intermediate and finished products | 7 966.00 | | 7 966.00 | 7 966.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
BZ Other receivables | 26 790.00 | | 26 790.00 | 26 790.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 68 707.00 | | 68 707.00 | 68 707.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 115 503.00 | | 115 503.00 | 115 503.00 |
CO Grand total (0 to V) | 884 238.00 | 551 278.00 | 332 960.00 | 884 238.00 |
CP Shares due in less than one year | 17 529.00 | | | 17 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DH Retained earnings | 3 314.00 | -33 749.00 | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 300.00 | 37 063.00 | | 12 300.00 |
DL TOTAL (I) | 19 694.00 | 7 394.00 | | 19 694.00 |
DU Loans and Debts from Credit Institutions (3) | 188 048.00 | 228 779.00 | | 188 048.00 |
DX Trade payables and related accounts | 67 025.00 | 70 129.00 | | 67 025.00 |
DY Tax and social security liabilities | 58 193.00 | 61 184.00 | | 58 193.00 |
EC TOTAL (IV) | 313 266.00 | 360 092.00 | | 313 266.00 |
EE Grand total (I to V) | 332 960.00 | 367 486.00 | | 332 960.00 |
EG Accrued income and payables due within one year | 164 921.00 | 360 092.00 | | 164 921.00 |
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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 | 786 002.00 | | 1 138.00 | 786 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 603.00 | |
I4 DECREASES Grand Total | | 18 405.00 | 768 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 405.00 | 751 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 399.00 | | 1 138.00 | 768 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 603.00 | | | 17 603.00 |
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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 | 526 716.00 | 42 967.00 | 18 405.00 | 526 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 716.00 | 42 967.00 | 18 405.00 | 526 716.00 |
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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 | 67 025.00 | 67 025.00 | | 67 025.00 |
8C Staff and Related Accounts | 43 206.00 | 43 206.00 | | 43 206.00 |
8D Social Security and Other Social Organizations | 10 231.00 | 10 231.00 | | 10 231.00 |
UT Other financial assets | 17 529.00 | 17 529.00 | | 17 529.00 |
UX Other trade receivables | 2 252.00 | 2 252.00 | | 2 252.00 |
UZ Social Security, other social security organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VC Group and associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VH Loans with a maturity of more than one year at origin | 188 048.00 | 39 703.00 | 144 083.00 | 188 048.00 |
VK Loans repaid during the year | 40 730.00 | | | 40 730.00 |
VP Miscellaneous | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 010.00 | 49 010.00 | | 49 010.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 266.00 | 164 921.00 | 144 083.00 | 313 266.00 |
