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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 | 3 210.00 | 1 989.00 | 1 221.00 | 3 210.00 |
AP Buildings | 4 822.00 | 1 352.00 | 3 470.00 | 4 822.00 |
AR Technical installations, industrial equipment and tools | 58 835.00 | 47 101.00 | 11 734.00 | 58 835.00 |
AT Other tangible assets | 125 400.00 | 57 043.00 | 68 357.00 | 125 400.00 |
BJ TOTAL (I) | 207 687.00 | 107 485.00 | 100 202.00 | 207 687.00 |
BL Raw materials, supplies | 76 145.00 | | 76 145.00 | 76 145.00 |
BR Intermediate and finished products | 111 294.00 | | 111 294.00 | 111 294.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 286 320.00 | 59 118.00 | 227 203.00 | 286 320.00 |
BZ Other receivables | 113 507.00 | | 113 507.00 | 113 507.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 330 225.00 | | 330 225.00 | 330 225.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 938 706.00 | 59 118.00 | 879 588.00 | 938 706.00 |
CN Currency translation adjustments (V) | 1 881.00 | | 1 881.00 | 1 881.00 |
CO Grand total (0 to V) | 1 148 273.00 | 166 602.00 | 981 671.00 | 1 148 273.00 |
CU Other investments | 15 420.00 | | 15 420.00 | 15 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 605 701.00 | 554 171.00 | | 605 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 580.00 | 51 530.00 | | 90 580.00 |
DL TOTAL (I) | 751 281.00 | 660 701.00 | | 751 281.00 |
DP Provisions for Risks | | 1 063.00 | | |
DR TOTAL (IV) | | 1 063.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 377.00 | 42 196.00 | | 25 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 663.00 | | 397.00 |
DW Advances and down payments received on current orders | 2 421.00 | 6 143.00 | | 2 421.00 |
DX Trade payables and related accounts | 133 279.00 | 143 177.00 | | 133 279.00 |
DY Tax and social security liabilities | 68 916.00 | 43 799.00 | | 68 916.00 |
EC TOTAL (IV) | 230 390.00 | 235 977.00 | | 230 390.00 |
EE Grand total (I to V) | 981 671.00 | 897 741.00 | | 981 671.00 |
EG Accrued income and payables due within one year | 97 971.00 | 211 450.00 | | 97 971.00 |
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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 | 196 245.00 | | 23 079.00 | 196 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 420.00 | |
I4 DECREASES Grand Total | | 11 636.00 | 207 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 636.00 | 189 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 615.00 | | 23 079.00 | 172 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420.00 | | | 20 420.00 |
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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 | 86 917.00 | 27 203.00 | 6 635.00 | 86 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 492.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 420.00 | 26 711.00 | 6 635.00 | 85 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
6T Receivables | 31 069.00 | 41 618.00 | 13 569.00 | 31 069.00 |
7B Total provisions for depreciation | 31 069.00 | 41 618.00 | 13 569.00 | 31 069.00 |
7C Grand total | 32 132.00 | 41 618.00 | 14 632.00 | 32 132.00 |
UE of which provisions and reversals: - Operating | | 41 618.00 | 14 632.00 | |
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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 | 133 279.00 | 133 279.00 | | 133 279.00 |
8C Staff and Related Accounts | 16 168.00 | 16 168.00 | | 16 168.00 |
8D Social Security and Other Social Organizations | 25 716.00 | 25 716.00 | | 25 716.00 |
8E Income Taxes | 22 825.00 | 22 825.00 | | 22 825.00 |
UX Other trade receivables | 217 789.00 | 217 789.00 | | 217 789.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 68 531.00 | 68 531.00 | | 68 531.00 |
VB VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 24 527.00 | 16 300.00 | 8 227.00 | 24 527.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 16 098.00 | | | 16 098.00 |
VP Miscellaneous | 75 167.00 | 75 167.00 | | 75 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
VS Prepaid expenses | 20 935.00 | 20 935.00 | | 20 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 763.00 | 420 763.00 | | 420 763.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 969.00 | 219 742.00 | 8 227.00 | 227 969.00 |
