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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 73 886.00 | 52 938.00 | 20 948.00 | 73 886.00 |
AT Other tangible assets | 29 191.00 | 14 481.00 | 14 710.00 | 29 191.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 167 547.00 | 73 019.00 | 94 528.00 | 167 547.00 |
BL Raw materials, supplies | 31 874.00 | | 31 874.00 | 31 874.00 |
BN Goods in progress | 6 347.00 | | 6 347.00 | 6 347.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 71 142.00 | 12 858.00 | 58 284.00 | 71 142.00 |
BZ Other receivables | 25 621.00 | | 25 621.00 | 25 621.00 |
CD Marketable securities | 139 667.00 | | 139 667.00 | 139 667.00 |
CF Cash and cash equivalents | 192 231.00 | | 192 231.00 | 192 231.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 471 256.00 | 12 858.00 | 458 398.00 | 471 256.00 |
CO Grand total (0 to V) | 638 804.00 | 85 877.00 | 552 927.00 | 638 804.00 |
CU Other investments | 7 600.00 | 4 000.00 | 3 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 472 057.00 | 357 130.00 | | 472 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 646.00 | 114 926.00 | | -31 646.00 |
DJ Investment subsidies | 3 014.00 | 3 989.00 | | 3 014.00 |
DL TOTAL (I) | 444 524.00 | 477 146.00 | | 444 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426.00 | 19 566.00 | | 3 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 2 431.00 | | 1 257.00 |
DW Advances and down payments received on current orders | 32 464.00 | 60 137.00 | | 32 464.00 |
DX Trade payables and related accounts | 38 819.00 | 39 739.00 | | 38 819.00 |
DY Tax and social security liabilities | 30 852.00 | 57 022.00 | | 30 852.00 |
EA Other liabilities | 1 582.00 | 1 355.00 | | 1 582.00 |
EC TOTAL (IV) | 108 402.00 | 180 253.00 | | 108 402.00 |
EE Grand total (I to V) | 552 927.00 | 657 400.00 | | 552 927.00 |
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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 | 168 507.00 | | 4 637.00 | 168 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 869.00 | |
I4 DECREASES Grand Total | | 5 597.00 | 167 548.00 | |
IO DECREASES Total including other intangible assets | | 497.00 | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 103 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 097.00 | | | 52 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 741.00 | | 1 437.00 | 106 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 669.00 | | 3 200.00 | 9 669.00 |
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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 | 64 146.00 | 10 042.00 | 5 168.00 | 64 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | 497.00 | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 049.00 | 10 042.00 | 4 671.00 | 62 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 858.00 | | | 12 858.00 |
6X Other provisions for depreciation | 2 079.00 | | 2 079.00 | 2 079.00 |
7B Total provisions for depreciation | 14 937.00 | 4 000.00 | 2 079.00 | 14 937.00 |
7C Grand total | 14 937.00 | 4 000.00 | 2 079.00 | 14 937.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | 2 079.00 | |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8B Suppliers and Related Accounts | 38 819.00 | 38 819.00 | | 38 819.00 |
8C Staff and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 24 701.00 | 24 701.00 | | 24 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 57 573.00 | 57 578.00 | | 57 573.00 |
UZ Social Security, other social security organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
VA Doubtful or disputed receivables | 13 565.00 | 13 565.00 | | 13 565.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 3 372.00 | 3 205.00 | 167.00 | 3 372.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 17 285.00 | | | 17 285.00 |
VM Income taxes | 16 730.00 | 16 730.00 | | 16 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 915.00 | 99 646.00 | 5 269.00 | 104 915.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 938.00 | 75 772.00 | 167.00 | 75 938.00 |
