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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 | 13 802.00 | 2 585.00 | 11 217.00 | 13 802.00 |
AR Technical installations, industrial equipment and tools | 435 506.00 | 249 932.00 | 185 574.00 | 435 506.00 |
AT Other tangible assets | 332 174.00 | 208 265.00 | 123 908.00 | 332 174.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 786 321.00 | 460 783.00 | 325 538.00 | 786 321.00 |
BL Raw materials, supplies | 48 063.00 | | 48 063.00 | 48 063.00 |
BX Customers and related accounts | 404 902.00 | | 404 902.00 | 404 902.00 |
BZ Other receivables | 87 794.00 | | 87 794.00 | 87 794.00 |
CF Cash and cash equivalents | 60 192.00 | | 60 192.00 | 60 192.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 613 297.00 | | 613 297.00 | 613 297.00 |
CO Grand total (0 to V) | 1 399 618.00 | 460 783.00 | 938 835.00 | 1 399 618.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 214 377.00 | 156 169.00 | | 214 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 074.00 | 64 008.00 | | 53 074.00 |
DJ Investment subsidies | 4 859.00 | 5 716.00 | | 4 859.00 |
DL TOTAL (I) | 276 710.00 | 230 293.00 | | 276 710.00 |
DU Loans and Debts from Credit Institutions (3) | 222 732.00 | 125 272.00 | | 222 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | 718.00 | | 14 120.00 |
DW Advances and down payments received on current orders | 135 901.00 | 43 548.00 | | 135 901.00 |
DX Trade payables and related accounts | 108 131.00 | 185 826.00 | | 108 131.00 |
DY Tax and social security liabilities | 171 878.00 | 157 277.00 | | 171 878.00 |
EA Other liabilities | 9 362.00 | 1 774.00 | | 9 362.00 |
EC TOTAL (IV) | 662 126.00 | 514 414.00 | | 662 126.00 |
EE Grand total (I to V) | 938 835.00 | 744 707.00 | | 938 835.00 |
EG Accrued income and payables due within one year | 519 468.00 | 463 656.00 | | 519 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 900.00 | 31 253.00 | | 31 900.00 |
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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 | 750 192.00 | | 154 457.00 | 750 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | 118 328.00 | 786 321.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | 13 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 630.00 | 767 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 415.00 | | 153 894.00 | 731 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | 563.00 | 4 276.00 |
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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 | 511 466.00 | 66 566.00 | 117 249.00 | 511 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 317.00 | 698.00 | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 500.00 | 66 249.00 | 116 551.00 | 508 500.00 |
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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 | 108 131.00 | 108 131.00 | | 108 131.00 |
8C Staff and Related Accounts | 36 219.00 | 36 219.00 | | 36 219.00 |
8D Social Security and Other Social Organizations | 43 267.00 | 43 267.00 | | 43 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 264.00 | 145 264.00 | | 145 264.00 |
UT Other financial assets | 4 610.00 | | | 4 610.00 |
UX Other trade receivables | 404 902.00 | | | 404 902.00 |
UZ Social Security, other social security organizations | 1 629.00 | | | 1 629.00 |
VB VAT | 22 833.00 | | | 22 833.00 |
VH Loans with a maturity of more than one year at origin | 222 732.00 | 80 074.00 | 140 479.00 | 222 732.00 |
VI Group and Associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 56 201.00 | | | 56 201.00 |
VM Income taxes | 40 338.00 | | | 40 338.00 |
VN Other taxes, similar payments | 10 645.00 | | | 10 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 349.00 | | | 12 349.00 |
VS Prepaid expenses | 12 346.00 | | | 12 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 653.00 | 505 043.00 | 4 610.00 | 509 653.00 |
VW VAT | 88 917.00 | 88 917.00 | | 88 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 126.00 | 519 468.00 | 140 479.00 | 662 126.00 |
