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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 980.00 | 6 085.00 | 1 896.00 | 7 980.00 |
AR Technical installations, industrial equipment and tools | 209 748.00 | 183 025.00 | 26 722.00 | 209 748.00 |
AT Other tangible assets | 483 025.00 | 339 691.00 | 143 334.00 | 483 025.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 804 264.00 | 531 088.00 | 273 176.00 | 804 264.00 |
BL Raw materials, supplies | 59 903.00 | | 59 903.00 | 59 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 423.00 | 1 330.00 | 11 093.00 | 12 423.00 |
BZ Other receivables | 90 974.00 | 6 354.00 | 84 620.00 | 90 974.00 |
CF Cash and cash equivalents | 370 463.00 | | 370 463.00 | 370 463.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 548 031.00 | 7 684.00 | 540 347.00 | 548 031.00 |
CO Grand total (0 to V) | 1 352 295.00 | 538 772.00 | 813 523.00 | 1 352 295.00 |
CR Shares due in more than one year | 1 470.00 | | | 1 470.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 466 492.00 | 379 767.00 | | 466 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 453.00 | 89 725.00 | | 60 453.00 |
DJ Investment subsidies | 27 712.00 | 5 552.00 | | 27 712.00 |
DL TOTAL (I) | 587 656.00 | 508 043.00 | | 587 656.00 |
DU Loans and Debts from Credit Institutions (3) | 25 819.00 | 49 282.00 | | 25 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 7.00 | | 507.00 |
DW Advances and down payments received on current orders | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 55 658.00 | 48 439.00 | | 55 658.00 |
DY Tax and social security liabilities | 143 569.00 | 141 790.00 | | 143 569.00 |
EC TOTAL (IV) | 225 867.00 | 239 833.00 | | 225 867.00 |
EE Grand total (I to V) | 813 523.00 | 747 876.00 | | 813 523.00 |
EG Accrued income and payables due within one year | 224 102.00 | 214 103.00 | | 224 102.00 |
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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 | 750 351.00 | | 56 873.00 | 750 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | 1 667.00 | 1 292.00 | 804 264.00 | 1 667.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 86 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | 1 293.00 | 692 772.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 84 594.00 | | 1 897.00 | 84 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 079.00 | | 50 653.00 | 645 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 677.00 | | 4 323.00 | 20 677.00 |
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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 | 487 081.00 | 45 301.00 | 1 294.00 | 487 081.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | 2.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 711.00 | 45 299.00 | 1 294.00 | 478 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | | | 1 330.00 |
6X Other provisions for depreciation | 6 354.00 | | | 6 354.00 |
7B Total provisions for depreciation | 7 684.00 | | | 7 684.00 |
7C Grand total | 7 684.00 | | | 7 684.00 |
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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
8C Staff and Related Accounts | 66 463.00 | 66 463.00 | | 66 463.00 |
8D Social Security and Other Social Organizations | 60 713.00 | 60 713.00 | | 60 713.00 |
UX Other trade receivables | 10 953.00 | 10 953.00 | | 10 953.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 25 730.00 | 23 965.00 | 1 765.00 | 25 730.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 23 421.00 | | | 23 421.00 |
VM Income taxes | 48 209.00 | 48 209.00 | | 48 209.00 |
VN Other taxes, similar payments | 23 368.00 | 36 244.00 | | 23 368.00 |
VP Miscellaneous | 12 876.00 | 12 876.00 | | 12 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 665.00 | 116 195.00 | 1 470.00 | 117 665.00 |
VW VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 553.00 | 223 788.00 | 1 765.00 | 225 553.00 |
