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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 | 694.00 | 694.00 | | 694.00 |
AP Buildings | 32 947.00 | 16 006.00 | 16 942.00 | 32 947.00 |
AR Technical installations, industrial equipment and tools | 351 370.00 | 268 989.00 | 82 381.00 | 351 370.00 |
AT Other tangible assets | 189 549.00 | 144 238.00 | 45 311.00 | 189 549.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 578 661.00 | 429 927.00 | 148 734.00 | 578 661.00 |
BT Goods | 341 820.00 | | 341 820.00 | 341 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 219.00 | | 65 219.00 | 65 219.00 |
BZ Other receivables | 244 452.00 | | 244 452.00 | 244 452.00 |
CF Cash and cash equivalents | 32 995.00 | | 32 995.00 | 32 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 485.00 | | 684 485.00 | 684 485.00 |
CO Grand total (0 to V) | 1 263 146.00 | 429 927.00 | 833 219.00 | 1 263 146.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 396.00 | 51 396.00 | | 51 396.00 |
DH Retained earnings | 178 971.00 | 108 647.00 | | 178 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 023.00 | 70 324.00 | | 14 023.00 |
DL TOTAL (I) | 254 891.00 | 240 868.00 | | 254 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 701.00 | 18 211.00 | | 18 701.00 |
DX Trade payables and related accounts | 337 899.00 | 203 592.00 | | 337 899.00 |
DY Tax and social security liabilities | 78 884.00 | 119 972.00 | | 78 884.00 |
EA Other liabilities | 142 845.00 | 138 116.00 | | 142 845.00 |
EC TOTAL (IV) | 578 328.00 | 482 873.00 | | 578 328.00 |
EE Grand total (I to V) | 833 219.00 | 723 740.00 | | 833 219.00 |
EG Accrued income and payables due within one year | 578 328.00 | 482 873.00 | | 578 328.00 |
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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 | 509 847.00 | | 68 814.00 | 509 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 578 661.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 053.00 | | 68 814.00 | 505 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 388 859.00 | 41 067.00 | | 388 859.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 152.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 317.00 | 40 915.00 | | 388 317.00 |
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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 | 337 899.00 | 337 899.00 | | 337 899.00 |
8C Staff and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 845.00 | 142 845.00 | | 142 845.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 65 219.00 | 65 219.00 | | 65 219.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 55 275.00 | 55 275.00 | | 55 275.00 |
VI Group and Associates | 18 701.00 | 18 701.00 | | 18 701.00 |
VJ Loans taken out during the year | 582.00 | | | 582.00 |
VK Loans repaid during the year | 3 563.00 | | | 3 563.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 737.00 | 179 737.00 | | 179 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 771.00 | 313 771.00 | | 313 771.00 |
VW VAT | 25 649.00 | 25 649.00 | | 25 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 328.00 | 578 328.00 | | 578 328.00 |
