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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 | 750.00 | 115.00 | 635.00 | 750.00 |
AP Buildings | 55 442.00 | 8 982.00 | 46 460.00 | 55 442.00 |
AR Technical installations, industrial equipment and tools | 70 648.00 | 39 995.00 | 30 653.00 | 70 648.00 |
AT Other tangible assets | 188 536.00 | 122 492.00 | 66 044.00 | 188 536.00 |
BH Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
BJ TOTAL (I) | 328 652.00 | 171 584.00 | 157 069.00 | 328 652.00 |
BL Raw materials, supplies | 248 689.00 | | 248 689.00 | 248 689.00 |
BN Goods in progress | 30 426.00 | | 30 426.00 | 30 426.00 |
BV Advances and down payments on orders | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 278 813.00 | 5 948.00 | 272 865.00 | 278 813.00 |
BZ Other receivables | 163 564.00 | | 163 564.00 | 163 564.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 1 129 853.00 | | 1 129 853.00 | 1 129 853.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 1 864 031.00 | 5 948.00 | 1 858 083.00 | 1 864 031.00 |
CO Grand total (0 to V) | 2 192 683.00 | 177 532.00 | 2 015 152.00 | 2 192 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 1 122 889.00 | | | 1 122 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 961.00 | | | 89 961.00 |
DL TOTAL (I) | 1 221 760.00 | | | 1 221 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | | | 9 305.00 |
DW Advances and down payments received on current orders | 181 161.00 | | | 181 161.00 |
DX Trade payables and related accounts | 421 347.00 | | | 421 347.00 |
DY Tax and social security liabilities | 83 728.00 | | | 83 728.00 |
EA Other liabilities | 36 964.00 | | | 36 964.00 |
EB Prepaid income (2) | 60 886.00 | | | 60 886.00 |
EC TOTAL (IV) | 793 392.00 | | | 793 392.00 |
EE Grand total (I to V) | 2 015 152.00 | | | 2 015 152.00 |
EG Accrued income and payables due within one year | 612 230.00 | | | 612 230.00 |
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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 | 261 511.00 | | 92 384.00 | 261 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 13 276.00 | |
I4 DECREASES Grand Total | | 25 243.00 | 328 652.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 473.00 | 314 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | 750.00 | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 465.00 | | 91 634.00 | 246 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | | 13 606.00 |
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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 | 153 220.00 | 42 229.00 | 23 865.00 | 153 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 115.00 | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 780.00 | 42 114.00 | 22 425.00 | 151 780.00 |
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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 | 421 347.00 | 421 347.00 | | 421 347.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 70 057.00 | 70 057.00 | | 70 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 964.00 | 36 964.00 | | 36 964.00 |
8L Deferred income | 60 886.00 | 60 886.00 | | 60 886.00 |
UT Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
UX Other trade receivables | 271 675.00 | 271 675.00 | | 271 675.00 |
UZ Social Security, other social security organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
VA Doubtful or disputed receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
VB VAT | 39 488.00 | 39 488.00 | | 39 488.00 |
VI Group and Associates | 9 305.00 | 9 305.00 | | 9 305.00 |
VM Income taxes | 98 426.00 | 98 426.00 | | 98 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 008.00 | 16 008.00 | | 16 008.00 |
VS Prepaid expenses | 9 515.00 | 9 515.00 | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 167.00 | 444 754.00 | 20 413.00 | 465 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 230.00 | 612 230.00 | | 612 230.00 |
