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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 14 819.00 | 862.00 | 15 680.00 |
AT Other tangible assets | 331 767.00 | 291 947.00 | 39 819.00 | 331 767.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 354 199.00 | 313 478.00 | 40 721.00 | 354 199.00 |
BT Goods | 224 291.00 | | 224 291.00 | 224 291.00 |
BX Customers and related accounts | 41 552.00 | | 41 552.00 | 41 552.00 |
BZ Other receivables | 43 422.00 | | 43 422.00 | 43 422.00 |
CD Marketable securities | 11 131.00 | 2.00 | 11 129.00 | 11 131.00 |
CF Cash and cash equivalents | 180 723.00 | | 180 723.00 | 180 723.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 507 348.00 | 2.00 | 507 346.00 | 507 348.00 |
CO Grand total (0 to V) | 861 547.00 | 313 480.00 | 548 067.00 | 861 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 320 760.00 | 300 568.00 | | 320 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 235.00 | 20 192.00 | | -3 235.00 |
DL TOTAL (I) | 325 995.00 | 329 230.00 | | 325 995.00 |
DU Loans and Debts from Credit Institutions (3) | 11 073.00 | 18 383.00 | | 11 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 407.00 | | 1 697.00 |
DW Advances and down payments received on current orders | 12 225.00 | 4 286.00 | | 12 225.00 |
DX Trade payables and related accounts | 146 976.00 | 120 511.00 | | 146 976.00 |
DY Tax and social security liabilities | 49 460.00 | 43 911.00 | | 49 460.00 |
EA Other liabilities | 641.00 | 471.00 | | 641.00 |
EC TOTAL (IV) | 222 072.00 | 188 969.00 | | 222 072.00 |
EE Grand total (I to V) | 548 067.00 | 518 199.00 | | 548 067.00 |
EG Accrued income and payables due within one year | 206 140.00 | 173 610.00 | | 206 140.00 |
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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 | 349 915.00 | | 4 284.00 | 349 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 354 199.00 | |
IO DECREASES Total including other intangible assets | | | 6 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 712.00 | | | 6 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 163.00 | | 4 284.00 | 343 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 298 850.00 | 14 628.00 | | 298 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | 41.00 | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 179.00 | 14 587.00 | | 292 179.00 |
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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 | 146 976.00 | 146 976.00 | | 146 976.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 23 226.00 | 23 226.00 | | 23 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 40 702.00 | 40 702.00 | | 40 702.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 11 073.00 | 7 366.00 | 3 708.00 | 11 073.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VM Income taxes | 17 796.00 | 17 796.00 | | 17 796.00 |
VN Other taxes, similar payments | 13 436.00 | 13 436.00 | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 242.00 | 91 202.00 | 40.00 | 91 242.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 847.00 | 206 140.00 | 3 708.00 | 209 847.00 |
