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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 814 706.00 | 1 722 607.00 | 1 092 099.00 | 2 814 706.00 |
AT Other tangible assets | 34 315.00 | 25 969.00 | 8 346.00 | 34 315.00 |
AV Fixed assets in progress | 86 182.00 | | 86 182.00 | 86 182.00 |
BJ TOTAL (I) | 2 955 769.00 | 1 749 126.00 | 1 206 642.00 | 2 955 769.00 |
BL Raw materials, supplies | 12 783.00 | | 12 783.00 | 12 783.00 |
BX Customers and related accounts | 286 717.00 | | 286 717.00 | 286 717.00 |
BZ Other receivables | 133 181.00 | | 133 181.00 | 133 181.00 |
CF Cash and cash equivalents | 25 092.00 | | 25 092.00 | 25 092.00 |
CH Prepaid expenses | 38 044.00 | | 38 044.00 | 38 044.00 |
CJ TOTAL (II) | 495 817.00 | | 495 817.00 | 495 817.00 |
CO Grand total (0 to V) | 3 451 586.00 | 1 749 126.00 | 1 702 459.00 | 3 451 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -69 271.00 | | | -69 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 956.00 | | | 69 956.00 |
DJ Investment subsidies | 7 856.00 | | | 7 856.00 |
DK Regulated provisions | 27 024.00 | | | 27 024.00 |
DL TOTAL (I) | 335 565.00 | | | 335 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 353.00 | | | 1 032 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 458.00 | | | 22 458.00 |
DW Advances and down payments received on current orders | 21 948.00 | | | 21 948.00 |
DX Trade payables and related accounts | 105 201.00 | | | 105 201.00 |
DY Tax and social security liabilities | 90 154.00 | | | 90 154.00 |
DZ Fixed asset liabilities and related accounts | 94 781.00 | | | 94 781.00 |
EC TOTAL (IV) | 1 366 894.00 | | | 1 366 894.00 |
EE Grand total (I to V) | 1 702 459.00 | | | 1 702 459.00 |
EG Accrued income and payables due within one year | 635 186.00 | | | 635 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 110.00 | | | 28 110.00 |
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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 | 2 810 600.00 | | 470 910.00 | 2 810 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 325 741.00 | 2 955 769.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 741.00 | 2 935 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 035.00 | | 470 910.00 | 2 790 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 720 885.00 | 284 546.00 | 256 305.00 | 1 720 885.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 335.00 | 284 546.00 | 256 305.00 | 1 720 335.00 |
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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 | 105 201.00 | 105 201.00 | | 105 201.00 |
8C Staff and Related Accounts | 28 558.00 | 28 558.00 | | 28 558.00 |
8D Social Security and Other Social Organizations | 30 092.00 | 30 092.00 | | 30 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 781.00 | 94 781.00 | | 94 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 948.00 | 21 948.00 | | 21 948.00 |
UX Other trade receivables | 286 717.00 | 286 717.00 | | 286 717.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
UZ Social Security, other social security organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
VB VAT | 50 352.00 | 50 352.00 | | 50 352.00 |
VG Loans with a maturity of up to one year at origin | 28 100.00 | 26 110.00 | 1 990.00 | 28 100.00 |
VH Loans with a maturity of more than one year at origin | 1 004 253.00 | 274 535.00 | 710 729.00 | 1 004 253.00 |
VI Group and Associates | 22 458.00 | 22 458.00 | | 22 458.00 |
VJ Loans taken out during the year | 361 950.00 | | | 361 950.00 |
VK Loans repaid during the year | 316 802.00 | | | 316 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 907.00 | 64 907.00 | | 64 907.00 |
VS Prepaid expenses | 38 044.00 | 38 044.00 | | 38 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 942.00 | 457 942.00 | | 457 942.00 |
VW VAT | 31 152.00 | 31 152.00 | | 31 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 894.00 | 635 186.00 | 712 719.00 | 1 366 894.00 |
