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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 16 573.00 | 16 573.00 | | 16 573.00 |
AR Technical installations, industrial equipment and tools | 107 604.00 | 97 006.00 | 10 598.00 | 107 604.00 |
AT Other tangible assets | 370 176.00 | 312 959.00 | 57 217.00 | 370 176.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 569 856.00 | 440 940.00 | 128 915.00 | 569 856.00 |
BL Raw materials, supplies | 253 428.00 | | 253 428.00 | 253 428.00 |
BP Services in progress | 181 483.00 | | 181 483.00 | 181 483.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 143 101.00 | | 143 101.00 | 143 101.00 |
BZ Other receivables | 81 590.00 | | 81 590.00 | 81 590.00 |
CF Cash and cash equivalents | 329 806.00 | | 329 806.00 | 329 806.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 1 001 843.00 | | 1 001 843.00 | 1 001 843.00 |
CO Grand total (0 to V) | 1 571 700.00 | 440 940.00 | 1 130 759.00 | 1 571 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DH Retained earnings | 40 203.00 | | | 40 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 914.00 | | | 69 914.00 |
DL TOTAL (I) | 364 217.00 | | | 364 217.00 |
DU Loans and Debts from Credit Institutions (3) | 19 735.00 | | | 19 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 089.00 | | | 108 089.00 |
DW Advances and down payments received on current orders | 420 649.00 | | | 420 649.00 |
DX Trade payables and related accounts | 105 508.00 | | | 105 508.00 |
DY Tax and social security liabilities | 109 653.00 | | | 109 653.00 |
EA Other liabilities | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 766 541.00 | | | 766 541.00 |
EE Grand total (I to V) | 1 130 759.00 | | | 1 130 759.00 |
EG Accrued income and payables due within one year | 336 274.00 | | | 336 274.00 |
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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 | 555 459.00 | | 14 398.00 | 555 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 569 857.00 | |
IO DECREASES Total including other intangible assets | | | 74 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 402.00 | | | 74 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 957.00 | | 14 398.00 | 479 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 402 555.00 | 23 984.00 | | 402 555.00 |
PE DEPRECIATION Total including other intangible assets | 14 201.00 | 201.00 | | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 354.00 | 23 783.00 | | 388 354.00 |
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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 | 105 508.00 | 105 508.00 | | 105 508.00 |
8C Staff and Related Accounts | 7 229.00 | 7 229.00 | | 7 229.00 |
8D Social Security and Other Social Organizations | 80 997.00 | 80 997.00 | | 80 997.00 |
8E Income Taxes | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 143 102.00 | 143 102.00 | | 143 102.00 |
UZ Social Security, other social security organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 78 384.00 | 78 384.00 | | 78 384.00 |
VH Loans with a maturity of more than one year at origin | 19 736.00 | 10 117.00 | 9 619.00 | 19 736.00 |
VI Group and Associates | 108 090.00 | 108 090.00 | | 108 090.00 |
VK Loans repaid during the year | 10 954.00 | | | 10 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 9 551.00 | 9 551.00 | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 343.00 | 234 243.00 | 1 100.00 | 235 343.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 893.00 | 336 274.00 | 9 619.00 | 345 893.00 |
