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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 | 288.00 | 288.00 | | 288.00 |
AP Buildings | 10 282.00 | 10 282.00 | | 10 282.00 |
AR Technical installations, industrial equipment and tools | 100 320.00 | 55 310.00 | 45 011.00 | 100 320.00 |
AT Other tangible assets | 106 486.00 | 63 072.00 | 43 414.00 | 106 486.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 223 253.00 | 128 952.00 | 94 301.00 | 223 253.00 |
BL Raw materials, supplies | 11 608.00 | | 11 608.00 | 11 608.00 |
BN Goods in progress | 14 975.00 | | 14 975.00 | 14 975.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 102 940.00 | 4 668.00 | 98 271.00 | 102 940.00 |
BZ Other receivables | 26 873.00 | | 26 873.00 | 26 873.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 32 124.00 | | 32 124.00 | 32 124.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 263 956.00 | 4 668.00 | 259 287.00 | 263 956.00 |
CO Grand total (0 to V) | 487 209.00 | 133 620.00 | 353 588.00 | 487 209.00 |
CP Shares due in less than one year | 1 058.00 | | | 1 058.00 |
CU Other investments | 4 819.00 | | 4 819.00 | 4 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 969.00 | 169 278.00 | | 174 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 805.00 | 35 691.00 | | 37 805.00 |
DL TOTAL (I) | 221 159.00 | 213 353.00 | | 221 159.00 |
DU Loans and Debts from Credit Institutions (3) | 53 992.00 | 65 212.00 | | 53 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 7 048.00 | | 5 008.00 |
DX Trade payables and related accounts | 35 911.00 | 53 206.00 | | 35 911.00 |
DY Tax and social security liabilities | 37 307.00 | 35 452.00 | | 37 307.00 |
EA Other liabilities | 212.00 | 381.00 | | 212.00 |
EC TOTAL (IV) | 132 430.00 | 161 298.00 | | 132 430.00 |
EE Grand total (I to V) | 353 588.00 | 374 652.00 | | 353 588.00 |
EG Accrued income and payables due within one year | 98 072.00 | 113 227.00 | | 98 072.00 |
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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 | 214 387.00 | | 28 144.00 | 214 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 876.00 | |
I4 DECREASES Grand Total | | 19 278.00 | 223 253.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 128.00 | 217 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 215.00 | | 28 001.00 | 208 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | | 143.00 | 5 883.00 |
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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 | 118 175.00 | 29 905.00 | 19 128.00 | 118 175.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 887.00 | 29 905.00 | 19 128.00 | 117 887.00 |
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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 | 35 911.00 | 35 911.00 | | 35 911.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 97 356.00 | 97 356.00 | | 97 356.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 53 918.00 | 19 560.00 | 34 358.00 | 53 918.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 18 218.00 | | | 18 218.00 |
VM Income taxes | 9 570.00 | 9 570.00 | | 9 570.00 |
VN Other taxes, similar payments | 5 353.00 | 5 353.00 | | 5 353.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 106.00 | 134 106.00 | | 134 106.00 |
VW VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 430.00 | 98 072.00 | 34 358.00 | 132 430.00 |
