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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AN Land | 5 648.00 | 5 648.00 | | 5 648.00 |
AP Buildings | 4 226.00 | 4 226.00 | | 4 226.00 |
AR Technical installations, industrial equipment and tools | 259 053.00 | 200 214.00 | 58 839.00 | 259 053.00 |
AT Other tangible assets | 121 032.00 | 115 044.00 | 5 987.00 | 121 032.00 |
AV Fixed assets in progress | 37 665.00 | | 37 665.00 | 37 665.00 |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 439 119.00 | 326 479.00 | 112 641.00 | 439 119.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BT Goods | 63 845.00 | | 63 845.00 | 63 845.00 |
BX Customers and related accounts | 94 450.00 | 739.00 | 93 711.00 | 94 450.00 |
BZ Other receivables | 53 304.00 | | 53 304.00 | 53 304.00 |
CD Marketable securities | 110 575.00 | | 110 575.00 | 110 575.00 |
CF Cash and cash equivalents | 154 442.00 | | 154 442.00 | 154 442.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 478 600.00 | 739.00 | 477 861.00 | 478 600.00 |
CO Grand total (0 to V) | 917 719.00 | 327 217.00 | 590 502.00 | 917 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 99 723.00 | 99 723.00 | | 99 723.00 |
DH Retained earnings | 71 539.00 | 38 740.00 | | 71 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 626.00 | 32 800.00 | | 13 626.00 |
DJ Investment subsidies | 13 410.00 | | | 13 410.00 |
DL TOTAL (I) | 231 836.00 | 204 801.00 | | 231 836.00 |
DP Provisions for Risks | | 31 336.00 | | |
DR TOTAL (IV) | | 31 336.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 2 093.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 2 005.00 | 3 194.00 | | 2 005.00 |
DX Trade payables and related accounts | 133 312.00 | 86 236.00 | | 133 312.00 |
DY Tax and social security liabilities | 163 730.00 | 158 219.00 | | 163 730.00 |
DZ Fixed asset liabilities and related accounts | 52 152.00 | | | 52 152.00 |
EA Other liabilities | 2 600.00 | 679.00 | | 2 600.00 |
EB Prepaid income (2) | 3 840.00 | 5 760.00 | | 3 840.00 |
EC TOTAL (IV) | 358 665.00 | 256 181.00 | | 358 665.00 |
EE Grand total (I to V) | 590 502.00 | 492 318.00 | | 590 502.00 |
EG Accrued income and payables due within one year | 358 665.00 | 256 181.00 | | 358 665.00 |
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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 | 360 370.00 | | 82 066.00 | 360 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 439 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 427 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 879.00 | | 82 063.00 | 348 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | 3.00 | 10 146.00 |
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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 | 318 957.00 | 8 459.00 | 937.00 | 318 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 611.00 | 8 459.00 | 937.00 | 317 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 31 336.00 | | 31 336.00 | 31 336.00 |
5Z Total provisions for risks and expenses | 31 336.00 | | 31 336.00 | 31 336.00 |
6T Receivables | 739.00 | | | 739.00 |
7B Total provisions for depreciation | 739.00 | | | 739.00 |
7C Grand total | 32 075.00 | | 31 336.00 | 32 075.00 |
UE of which provisions and reversals: - Operating | | | 31 336.00 | |
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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 | 133 312.00 | 133 312.00 | | 133 312.00 |
8C Staff and Related Accounts | 65 575.00 | 65 575.00 | | 65 575.00 |
8D Social Security and Other Social Organizations | 89 634.00 | 89 634.00 | | 89 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 152.00 | 52 152.00 | | 52 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
8L Deferred income | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 93 342.00 | 93 342.00 | | 93 342.00 |
UZ Social Security, other social security organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
VA Doubtful or disputed receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 578.00 | 149 434.00 | 144.00 | 149 578.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 660.00 | 356 660.00 | | 356 660.00 |
