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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 | 27 290.00 | 26 107.00 | 1 183.00 | 27 290.00 |
AH Goodwill | 48 776.00 | | 48 776.00 | 48 776.00 |
AR Technical installations, industrial equipment and tools | 2 230 746.00 | 1 452 675.00 | 778 071.00 | 2 230 746.00 |
AT Other tangible assets | 431 142.00 | 281 135.00 | 150 007.00 | 431 142.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 2 742 025.00 | 1 759 917.00 | 982 108.00 | 2 742 025.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 13 242.00 | | 13 242.00 | 13 242.00 |
BX Customers and related accounts | 1 652 517.00 | 24 243.00 | 1 628 274.00 | 1 652 517.00 |
BZ Other receivables | 255 222.00 | | 255 222.00 | 255 222.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 616 617.00 | | 616 617.00 | 616 617.00 |
CH Prepaid expenses | 40 632.00 | | 40 632.00 | 40 632.00 |
CJ TOTAL (II) | 2 582 593.00 | 24 243.00 | 2 558 350.00 | 2 582 593.00 |
CO Grand total (0 to V) | 5 324 618.00 | 1 784 160.00 | 3 540 458.00 | 5 324 618.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 29 052.00 | | | 29 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 54 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 992 468.00 | 1 215 827.00 | | 992 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 756.00 | 172 642.00 | | 325 756.00 |
DL TOTAL (I) | 1 623 624.00 | 1 447 868.00 | | 1 623 624.00 |
DU Loans and Debts from Credit Institutions (3) | 412 438.00 | 183 495.00 | | 412 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 143.00 | | 249.00 |
DW Advances and down payments received on current orders | | 3 253.00 | | |
DX Trade payables and related accounts | 1 046 508.00 | 890 079.00 | | 1 046 508.00 |
DY Tax and social security liabilities | 381 184.00 | 368 249.00 | | 381 184.00 |
EA Other liabilities | 76 454.00 | 51 350.00 | | 76 454.00 |
EC TOTAL (IV) | 1 916 834.00 | 1 496 569.00 | | 1 916 834.00 |
EE Grand total (I to V) | 3 540 458.00 | 2 944 437.00 | | 3 540 458.00 |
EG Accrued income and payables due within one year | 1 638 530.00 | 1 385 860.00 | | 1 638 530.00 |
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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 | 2 263 281.00 | | 774 552.00 | 2 263 281.00 |
I3 DECREASES Total Financial Fixed Assets | 3 150.00 | | 4 072.00 | 3 150.00 |
I4 DECREASES Grand Total | 3 150.00 | 292 658.00 | 2 742 025.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | | | 76 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 658.00 | 2 661 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | 1 566.00 | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 459.00 | | 770 087.00 | 2 184 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | 2 899.00 | 4 323.00 |
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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 | 1 729 166.00 | 297 394.00 | 266 644.00 | 1 729 166.00 |
PE DEPRECIATION Total including other intangible assets | 25 725.00 | 383.00 | | 25 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 442.00 | 297 012.00 | 266 644.00 | 1 703 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 222.00 | 3 021.00 | | 21 222.00 |
7B Total provisions for depreciation | 21 222.00 | 3 021.00 | | 21 222.00 |
7C Grand total | 21 222.00 | 3 021.00 | | 21 222.00 |
UE of which provisions and reversals: - Operating | | 3 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 1 046 508.00 | 1 046 508.00 | | 1 046 508.00 |
8C Staff and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 71 097.00 | 71 097.00 | | 71 097.00 |
8E Income Taxes | 10 351.00 | 10 351.00 | | 10 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 454.00 | 76 454.00 | | 76 454.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 972.00 | | | 3 972.00 |
UX Other trade receivables | 1 623 466.00 | | | 1 623 466.00 |
UZ Social Security, other social security organizations | 4 425.00 | | | 4 425.00 |
VA Doubtful or disputed receivables | 29 052.00 | | | 29 052.00 |
VB VAT | 187 768.00 | | | 187 768.00 |
VH Loans with a maturity of more than one year at origin | 412 438.00 | 134 134.00 | 278 304.00 | 412 438.00 |
VJ Loans taken out during the year | 344 987.00 | | | 344 987.00 |
VK Loans repaid during the year | 116 044.00 | | | 116 044.00 |
VP Miscellaneous | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 659.00 | | | 61 659.00 |
VS Prepaid expenses | 40 632.00 | | | 40 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 444.00 | 1 919 174.00 | 33 270.00 | 1 952 444.00 |
VW VAT | 267 417.00 | 267 417.00 | | 267 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 834.00 | 1 638 530.00 | 278 304.00 | 1 916 834.00 |
