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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 471 627.00 | 257 940.00 | 213 687.00 | 471 627.00 |
AR Technical installations, industrial equipment and tools | 51 858.00 | 50 830.00 | 1 028.00 | 51 858.00 |
AT Other tangible assets | 164 649.00 | 141 731.00 | 22 918.00 | 164 649.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 701 722.00 | 454 541.00 | 247 180.00 | 701 722.00 |
BL Raw materials, supplies | 37 630.00 | | 37 630.00 | 37 630.00 |
BN Goods in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 427 891.00 | 116.00 | 427 774.00 | 427 891.00 |
BZ Other receivables | 59 477.00 | | 59 477.00 | 59 477.00 |
CF Cash and cash equivalents | 530 933.00 | | 530 933.00 | 530 933.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 072 576.00 | 116.00 | 1 072 459.00 | 1 072 576.00 |
CO Grand total (0 to V) | 1 774 299.00 | 454 658.00 | 1 319 640.00 | 1 774 299.00 |
CR Shares due in more than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 813 210.00 | 724 310.00 | | 813 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 364.00 | 115 599.00 | | 29 364.00 |
DJ Investment subsidies | 422.00 | 643.00 | | 422.00 |
DL TOTAL (I) | 897 997.00 | 895 553.00 | | 897 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 844.00 | 225 527.00 | | 243 844.00 |
DW Advances and down payments received on current orders | 16 536.00 | 15 346.00 | | 16 536.00 |
DX Trade payables and related accounts | 64 401.00 | 48 493.00 | | 64 401.00 |
DY Tax and social security liabilities | 85 484.00 | 101 726.00 | | 85 484.00 |
EA Other liabilities | 11 376.00 | 11 521.00 | | 11 376.00 |
EC TOTAL (IV) | 421 643.00 | 402 615.00 | | 421 643.00 |
EE Grand total (I to V) | 1 319 640.00 | 1 298 169.00 | | 1 319 640.00 |
EG Accrued income and payables due within one year | 405 106.00 | 387 269.00 | | 405 106.00 |
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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 | 697 658.00 | | 13 211.00 | 697 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 9 146.00 | 701 723.00 | |
IO DECREASES Total including other intangible assets | | | 13 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 146.00 | 688 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 187.00 | | | 13 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 071.00 | | 13 211.00 | 684 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 436 158.00 | 27 530.00 | 9 146.00 | 436 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 118.00 | 27 530.00 | 9 146.00 | 432 118.00 |
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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 | 64 401.00 | 64 401.00 | | 64 401.00 |
8C Staff and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 427 768.00 | | | 427 768.00 |
UZ Social Security, other social security organizations | 3 476.00 | | | 3 476.00 |
VA Doubtful or disputed receivables | 123.00 | | | 123.00 |
VB VAT | 2 850.00 | | | 2 850.00 |
VI Group and Associates | 243 845.00 | 243 845.00 | | 243 845.00 |
VJ Loans taken out during the year | 18 317.00 | | | 18 317.00 |
VM Income taxes | 52 472.00 | | | 52 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 213.00 | 487 690.00 | 523.00 | 488 213.00 |
VW VAT | 48 286.00 | 48 286.00 | | 48 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 107.00 | 405 107.00 | | 405 107.00 |
