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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 | 1 767.00 | 1 082.00 | 2 849.00 |
AP Buildings | 16 124.00 | 15 604.00 | 521.00 | 16 124.00 |
AR Technical installations, industrial equipment and tools | 206 920.00 | 188 215.00 | 18 706.00 | 206 920.00 |
AT Other tangible assets | 292 968.00 | 201 270.00 | 91 697.00 | 292 968.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 536 865.00 | 406 856.00 | 130 009.00 | 536 865.00 |
BL Raw materials, supplies | 68 406.00 | | 68 406.00 | 68 406.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 568.00 | 3 543.00 | 301 026.00 | 304 568.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CD Marketable securities | 70 185.00 | | 70 185.00 | 70 185.00 |
CF Cash and cash equivalents | 42 463.00 | | 42 463.00 | 42 463.00 |
CH Prepaid expenses | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 521 355.00 | 3 543.00 | 517 813.00 | 521 355.00 |
CO Grand total (0 to V) | 1 058 220.00 | 410 399.00 | 647 821.00 | 1 058 220.00 |
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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 | 311 259.00 | 312 860.00 | | 311 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104.00 | -1 601.00 | | -1 104.00 |
DL TOTAL (I) | 318 540.00 | 319 644.00 | | 318 540.00 |
DU Loans and Debts from Credit Institutions (3) | 67 455.00 | 92 467.00 | | 67 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | 52 477.00 | | 8 128.00 |
DW Advances and down payments received on current orders | 49 228.00 | 24 536.00 | | 49 228.00 |
DX Trade payables and related accounts | 120 961.00 | 76 011.00 | | 120 961.00 |
DY Tax and social security liabilities | 82 513.00 | 75 301.00 | | 82 513.00 |
EA Other liabilities | 997.00 | 1 384.00 | | 997.00 |
EC TOTAL (IV) | 329 281.00 | 322 176.00 | | 329 281.00 |
EE Grand total (I to V) | 647 821.00 | 641 820.00 | | 647 821.00 |
EG Accrued income and payables due within one year | 229 667.00 | 177 739.00 | | 229 667.00 |
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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 | 539 809.00 | | 31 833.00 | 539 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 104.00 | |
I4 DECREASES Grand Total | | 34 777.00 | 536 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 777.00 | 516 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849.00 | | | 2 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 096.00 | | 31 593.00 | 520 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | 240.00 | 16 864.00 |
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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 | 402 593.00 | 29 465.00 | 25 201.00 | 402 593.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 950.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 775.00 | 28 515.00 | 25 201.00 | 401 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 543.00 | | | 3 543.00 |
7B Total provisions for depreciation | 3 543.00 | | | 3 543.00 |
7C Grand total | 3 543.00 | | | 3 543.00 |
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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 | 120 961.00 | 120 961.00 | | 120 961.00 |
8C Staff and Related Accounts | 32 607.00 | 32 607.00 | | 32 607.00 |
8D Social Security and Other Social Organizations | 26 549.00 | 26 549.00 | | 26 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 300 331.00 | 300 331.00 | | 300 331.00 |
UZ Social Security, other social security organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
VA Doubtful or disputed receivables | 4 237.00 | 4 237.00 | | 4 237.00 |
VB VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VH Loans with a maturity of more than one year at origin | 67 455.00 | 25 196.00 | 42 258.00 | 67 455.00 |
VI Group and Associates | 8 128.00 | | 8 128.00 | 8 128.00 |
VK Loans repaid during the year | 25 001.00 | | | 25 001.00 |
VP Miscellaneous | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 13 048.00 | 13 048.00 | | 13 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 655.00 | 340 301.00 | 1 354.00 | 341 655.00 |
VW VAT | 21 001.00 | 21 001.00 | | 21 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 054.00 | 229 667.00 | 50 387.00 | 280 054.00 |
