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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 2 104.00 | 2 104.00 | | 2 104.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 351 972.00 | 301 413.00 | 50 559.00 | 351 972.00 |
AT Other tangible assets | 322 074.00 | 162 411.00 | 159 662.00 | 322 074.00 |
BD Other fixed assets | 14 905.00 | | 14 905.00 | 14 905.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 693 992.00 | 465 930.00 | 228 062.00 | 693 992.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BN Goods in progress | 65 254.00 | | 65 254.00 | 65 254.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 278 150.00 | 10 742.00 | 267 407.00 | 278 150.00 |
BZ Other receivables | 19 427.00 | | 19 427.00 | 19 427.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 278 085.00 | | 278 085.00 | 278 085.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 904 502.00 | 10 742.00 | 893 759.00 | 904 502.00 |
CO Grand total (0 to V) | 1 598 494.00 | 476 673.00 | 1 121 821.00 | 1 598 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 27 874.00 | 27 874.00 | | 27 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 055.00 | 154 467.00 | | 168 055.00 |
DL TOTAL (I) | 208 030.00 | 194 442.00 | | 208 030.00 |
DP Provisions for Risks | 102 949.00 | 133 208.00 | | 102 949.00 |
DR TOTAL (IV) | 102 949.00 | 133 208.00 | | 102 949.00 |
DU Loans and Debts from Credit Institutions (3) | 75 776.00 | 82 690.00 | | 75 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 009.00 | 411 191.00 | | 424 009.00 |
DX Trade payables and related accounts | 154 087.00 | 216 944.00 | | 154 087.00 |
DY Tax and social security liabilities | 155 483.00 | 79 855.00 | | 155 483.00 |
EA Other liabilities | 1 485.00 | 7 968.00 | | 1 485.00 |
EC TOTAL (IV) | 810 842.00 | 798 650.00 | | 810 842.00 |
EE Grand total (I to V) | 1 121 821.00 | 1 126 300.00 | | 1 121 821.00 |
EG Accrued income and payables due within one year | 742 267.00 | | | 742 267.00 |
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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 | 656 928.00 | | 43 326.00 | 656 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 14 905.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 693 992.00 | |
IO DECREASES Total including other intangible assets | | | 4 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 674 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 807.00 | | 43 182.00 | 637 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 881.00 | | 144.00 | 14 881.00 |
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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 | 428 712.00 | 43 359.00 | 6 142.00 | 428 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 607.00 | 43 359.00 | 6 142.00 | 426 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 208.00 | 11 065.00 | 41 324.00 | 133 208.00 |
6T Receivables | 13 525.00 | 4 281.00 | 7 063.00 | 13 525.00 |
7B Total provisions for depreciation | 13 525.00 | 4 281.00 | 7 063.00 | 13 525.00 |
7C Grand total | 146 733.00 | 15 346.00 | 48 387.00 | 146 733.00 |
UE of which provisions and reversals: - Operating | | 15 346.00 | 48 387.00 | |
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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 | 154 087.00 | 154 087.00 | | 154 087.00 |
8C Staff and Related Accounts | 34 780.00 | 34 780.00 | | 34 780.00 |
8D Social Security and Other Social Organizations | 42 358.00 | 42 358.00 | | 42 358.00 |
8E Income Taxes | 28 205.00 | 28 205.00 | | 28 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 266 083.00 | | | 266 083.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VA Doubtful or disputed receivables | 12 066.00 | | | 12 066.00 |
VB VAT | 875.00 | | | 875.00 |
VH Loans with a maturity of more than one year at origin | 75 776.00 | 7 201.00 | 30 547.00 | 75 776.00 |
VI Group and Associates | 424 009.00 | 424 009.00 | | 424 009.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 761.00 | | | 17 761.00 |
VS Prepaid expenses | 8 524.00 | | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 103.00 | 306 103.00 | | 306 103.00 |
VW VAT | 46 924.00 | 46 924.00 | | 46 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 842.00 | 742 267.00 | 30 547.00 | 810 842.00 |
