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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 | 28 788.00 | 28 788.00 | | 28 788.00 |
AJ Other Intangible Assets | 12 400.00 | 12 400.00 | | 12 400.00 |
AP Buildings | 304 967.00 | 298 479.00 | 6 488.00 | 304 967.00 |
AR Technical installations, industrial equipment and tools | 232 678.00 | 193 857.00 | 38 820.00 | 232 678.00 |
AT Other tangible assets | 175 411.00 | 128 792.00 | 46 619.00 | 175 411.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 755 043.00 | 662 316.00 | 92 727.00 | 755 043.00 |
BL Raw materials, supplies | 17 566.00 | | 17 566.00 | 17 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 928.00 | 4 932.00 | 219 995.00 | 224 928.00 |
BZ Other receivables | 85 539.00 | | 85 539.00 | 85 539.00 |
CF Cash and cash equivalents | 374 494.00 | | 374 494.00 | 374 494.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 712 536.00 | 4 932.00 | 707 603.00 | 712 536.00 |
CO Grand total (0 to V) | 1 467 579.00 | 667 248.00 | 800 331.00 | 1 467 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 80 505.00 | 80 505.00 | | 80 505.00 |
DD Legal reserve (1) | 1 634.00 | | | 1 634.00 |
DG Other reserves | 31 042.00 | | | 31 042.00 |
DH Retained earnings | | -151 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 637.00 | 183 684.00 | | 64 637.00 |
DJ Investment subsidies | 8 145.00 | 12 221.00 | | 8 145.00 |
DL TOTAL (I) | 335 962.00 | 275 402.00 | | 335 962.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 14 343.00 | 12 922.00 | | 14 343.00 |
DR TOTAL (IV) | 66 343.00 | 64 922.00 | | 66 343.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 4 564.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 117.00 | 53 516.00 | | 35 117.00 |
DX Trade payables and related accounts | 146 434.00 | 142 104.00 | | 146 434.00 |
DY Tax and social security liabilities | 197 480.00 | 195 321.00 | | 197 480.00 |
EA Other liabilities | 18 833.00 | 18 672.00 | | 18 833.00 |
EC TOTAL (IV) | 398 026.00 | 414 177.00 | | 398 026.00 |
EE Grand total (I to V) | 800 331.00 | 754 500.00 | | 800 331.00 |
EG Accrued income and payables due within one year | | 412 445.00 | | |
EI Including equity loans | 35 117.00 | | | 35 117.00 |
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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 | 759 833.00 | | 21 069.00 | 759 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 25 858.00 | 755 043.00 | |
IO DECREASES Total including other intangible assets | | | 41 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 858.00 | 713 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 188.00 | | | 41 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 845.00 | | 21 069.00 | 717 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 652 651.00 | 34 044.00 | 24 379.00 | 652 651.00 |
PE DEPRECIATION Total including other intangible assets | 41 188.00 | | | 41 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 463.00 | 34 044.00 | 24 379.00 | 611 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 146 434.00 | 146 434.00 | | 146 434.00 |
8C Staff and Related Accounts | 105 216.00 | 105 216.00 | | 105 216.00 |
8D Social Security and Other Social Organizations | 65 860.00 | 65 860.00 | | 65 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 833.00 | 18 833.00 | | 18 833.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 219 016.00 | 219 016.00 | | 219 016.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 5 912.00 | 5 912.00 | | 5 912.00 |
VB VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 4 361.00 | | | 4 361.00 |
VM Income taxes | 23 627.00 | 23 627.00 | | 23 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 367.00 | 25 367.00 | | 25 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 897.00 | 35 897.00 | | 35 897.00 |
VS Prepaid expenses | 10 009.00 | 10 009.00 | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 276.00 | 320 476.00 | 800.00 | 321 276.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 026.00 | 398 026.00 | | 398 026.00 |
