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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 | 2 849.00 | 818.00 | 2 031.00 | 2 849.00 |
AP Buildings | 16 124.00 | 13 991.00 | 2 133.00 | 16 124.00 |
AR Technical installations, industrial equipment and tools | 219 676.00 | 206 315.00 | 13 361.00 | 219 676.00 |
AT Other tangible assets | 284 296.00 | 181 469.00 | 102 827.00 | 284 296.00 |
BD Other fixed assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 539 809.00 | 402 593.00 | 137 216.00 | 539 809.00 |
BL Raw materials, supplies | 63 828.00 | | 63 828.00 | 63 828.00 |
BP Services in progress | 33 892.00 | | 33 892.00 | 33 892.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 199 999.00 | 3 543.00 | 196 456.00 | 199 999.00 |
BZ Other receivables | 38 154.00 | | 38 154.00 | 38 154.00 |
CD Marketable securities | 110 227.00 | | 110 227.00 | 110 227.00 |
CF Cash and cash equivalents | 51 767.00 | | 51 767.00 | 51 767.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 508 146.00 | 3 543.00 | 504 604.00 | 508 146.00 |
CO Grand total (0 to V) | 1 047 955.00 | 406 135.00 | 641 820.00 | 1 047 955.00 |
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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 |
DH Retained earnings | 312 860.00 | 280 710.00 | | 312 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | 32 150.00 | | -1 601.00 |
DL TOTAL (I) | 319 644.00 | 321 244.00 | | 319 644.00 |
DU Loans and Debts from Credit Institutions (3) | 92 467.00 | 58 419.00 | | 92 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 477.00 | 28 931.00 | | 52 477.00 |
DW Advances and down payments received on current orders | 24 536.00 | 18 130.00 | | 24 536.00 |
DX Trade payables and related accounts | 76 011.00 | 89 419.00 | | 76 011.00 |
DY Tax and social security liabilities | 75 301.00 | 157 889.00 | | 75 301.00 |
EA Other liabilities | 1 384.00 | 9 883.00 | | 1 384.00 |
EB Prepaid income (2) | | 2 150.00 | | |
EC TOTAL (IV) | 322 176.00 | 364 821.00 | | 322 176.00 |
EE Grand total (I to V) | 641 820.00 | 686 065.00 | | 641 820.00 |
EG Accrued income and payables due within one year | 177 739.00 | 272 944.00 | | 177 739.00 |
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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 | 499 637.00 | | 73 556.00 | 499 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 16 864.00 | |
I4 DECREASES Grand Total | | 33 385.00 | 539 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 385.00 | 520 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 013.00 | | 55 467.00 | 483 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 624.00 | | 15 240.00 | 16 624.00 |
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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 | 391 838.00 | 28 822.00 | 18 067.00 | 391 838.00 |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 391 838.00 | 28 004.00 | 18 067.00 | 391 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 756.00 | | 12 213.00 | 15 756.00 |
7B Total provisions for depreciation | 15 756.00 | | 12 213.00 | 15 756.00 |
7C Grand total | 15 756.00 | | 12 213.00 | 15 756.00 |
UE of which provisions and reversals: - Operating | | | 12 213.00 | |
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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 | 76 011.00 | 76 011.00 | | 76 011.00 |
8C Staff and Related Accounts | 28 215.00 | 28 215.00 | | 28 215.00 |
8D Social Security and Other Social Organizations | 37 311.00 | 37 311.00 | | 37 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 193 377.00 | 193 377.00 | | 193 377.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 6 622.00 | 6 622.00 | | 6 622.00 |
VB VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VH Loans with a maturity of more than one year at origin | 92 467.00 | 25 042.00 | 67 424.00 | 92 467.00 |
VI Group and Associates | 52 477.00 | | 52 477.00 | 52 477.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 22 963.00 | | | 22 963.00 |
VM Income taxes | 25 827.00 | 25 827.00 | | 25 827.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 725.00 | 245 371.00 | 1 354.00 | 246 725.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 640.00 | 177 739.00 | 119 901.00 | 297 640.00 |
