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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 | 10 603.00 | 10 603.00 | | 10 603.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AN Land | 30 188.00 | 30 188.00 | | 30 188.00 |
AR Technical installations, industrial equipment and tools | 256 411.00 | 200 552.00 | 55 859.00 | 256 411.00 |
AT Other tangible assets | 619 298.00 | 273 945.00 | 345 353.00 | 619 298.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 018 296.00 | 515 290.00 | 503 005.00 | 1 018 296.00 |
BL Raw materials, supplies | 65 947.00 | | 65 947.00 | 65 947.00 |
BV Advances and down payments on orders | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 451 920.00 | | 451 920.00 | 451 920.00 |
BZ Other receivables | 56 443.00 | | 56 443.00 | 56 443.00 |
CD Marketable securities | 1 791 554.00 | 318 687.00 | 1 472 867.00 | 1 791 554.00 |
CF Cash and cash equivalents | 1 112 012.00 | | 1 112 012.00 | 1 112 012.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 3 502 068.00 | 318 687.00 | 3 183 381.00 | 3 502 068.00 |
CO Grand total (0 to V) | 4 520 365.00 | 833 978.00 | 3 686 387.00 | 4 520 365.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 036 445.00 | 1 067 212.00 | | 1 036 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 574.00 | 649 232.00 | | 295 574.00 |
DJ Investment subsidies | 19 011.00 | | | 19 011.00 |
DL TOTAL (I) | 1 359 831.00 | 1 725 245.00 | | 1 359 831.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591 812.00 | 394 871.00 | | 591 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | 316 800.00 | | 980 000.00 |
DW Advances and down payments received on current orders | 177 287.00 | 342 857.00 | | 177 287.00 |
DX Trade payables and related accounts | 104 507.00 | 193 813.00 | | 104 507.00 |
DY Tax and social security liabilities | 260 083.00 | 310 178.00 | | 260 083.00 |
EB Prepaid income (2) | 187 864.00 | 281 844.00 | | 187 864.00 |
EC TOTAL (IV) | 2 301 555.00 | 1 840 364.00 | | 2 301 555.00 |
EE Grand total (I to V) | 3 686 387.00 | 3 590 609.00 | | 3 686 387.00 |
EG Accrued income and payables due within one year | 1 626 177.00 | 1 204 104.00 | | 1 626 177.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 518.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 104 507.00 | 104 507.00 | | 104 507.00 |
8C Staff and Related Accounts | 175 066.00 | 175 066.00 | | 175 066.00 |
8D Social Security and Other Social Organizations | 52 383.00 | 52 383.00 | | 52 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 000.00 | 980 000.00 | | 980 000.00 |
8L Deferred income | 187 865.00 | 187 865.00 | | 187 865.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 451 920.00 | 451 920.00 | | 451 920.00 |
UZ Social Security, other social security organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VG Loans with a maturity of up to one year at origin | 30 153.00 | 15 693.00 | 14 460.00 | 30 153.00 |
VH Loans with a maturity of more than one year at origin | 561 660.00 | 78 030.00 | 483 630.00 | 561 660.00 |
VM Income taxes | 41 986.00 | 41 986.00 | | 41 986.00 |
VP Miscellaneous | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 858.00 | 525 858.00 | | 525 858.00 |
VW VAT | 27 766.00 | 27 766.00 | | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 268.00 | 1 626 178.00 | 498 090.00 | 2 124 268.00 |
