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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 | 939.00 | 939.00 | | 939.00 |
AP Buildings | 14 102.00 | 12 044.00 | 2 058.00 | 14 102.00 |
AR Technical installations, industrial equipment and tools | 949 584.00 | 912 868.00 | 36 717.00 | 949 584.00 |
AT Other tangible assets | 718 319.00 | 669 121.00 | 49 198.00 | 718 319.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 1 695 177.00 | 1 594 971.00 | 100 206.00 | 1 695 177.00 |
BL Raw materials, supplies | 9 935.00 | | 9 935.00 | 9 935.00 |
BR Intermediate and finished products | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 4 313.00 | | 4 313.00 | 4 313.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 518 054.00 | 133 874.00 | 384 180.00 | 518 054.00 |
BZ Other receivables | 37 161.00 | | 37 161.00 | 37 161.00 |
CF Cash and cash equivalents | 831 217.00 | | 831 217.00 | 831 217.00 |
CH Prepaid expenses | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 1 418 177.00 | 133 874.00 | 1 284 303.00 | 1 418 177.00 |
CO Grand total (0 to V) | 3 113 354.00 | 1 728 845.00 | 1 384 509.00 | 3 113 354.00 |
CP Shares due in less than one year | 11 870.00 | | | 11 870.00 |
CR Shares due in more than one year | 184 185.00 | | | 184 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 245.00 | 3 245.00 | | 3 245.00 |
DG Other reserves | 427 399.00 | 456 612.00 | | 427 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 931.00 | 270 787.00 | | 189 931.00 |
DL TOTAL (I) | 630 575.00 | 740 644.00 | | 630 575.00 |
DP Provisions for Risks | 80 000.00 | 100 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 19 480.00 | 12 684.00 | | 19 480.00 |
DR TOTAL (IV) | 99 480.00 | 112 684.00 | | 99 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 530.00 | 530.00 | | 255 530.00 |
DW Advances and down payments received on current orders | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 303 255.00 | 283 811.00 | | 303 255.00 |
DY Tax and social security liabilities | 90 093.00 | 116 677.00 | | 90 093.00 |
EA Other liabilities | 4 011.00 | 6 579.00 | | 4 011.00 |
EC TOTAL (IV) | 654 454.00 | 407 596.00 | | 654 454.00 |
EE Grand total (I to V) | 1 384 509.00 | 1 260 925.00 | | 1 384 509.00 |
EG Accrued income and payables due within one year | 654 454.00 | 407 596.00 | | 654 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 684.00 | 19 480.00 | 32 684.00 | 112 684.00 |
6T Receivables | 150 098.00 | 577.00 | 16 801.00 | 150 098.00 |
7B Total provisions for depreciation | 150 098.00 | 577.00 | 16 801.00 | 150 098.00 |
7C Grand total | 262 782.00 | 20 057.00 | 49 485.00 | 262 782.00 |
UE of which provisions and reversals: - Operating | | 20 057.00 | 49 485.00 | |
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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 | 303 255.00 | 303 255.00 | | 303 255.00 |
8C Staff and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8D Social Security and Other Social Organizations | 7 874.00 | 7 874.00 | | 7 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 11 870.00 | 11 870.00 | | 11 870.00 |
UX Other trade receivables | 333 869.00 | 333 869.00 | | 333 869.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 184 185.00 | | 184 185.00 | 184 185.00 |
VB VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VI Group and Associates | 255 530.00 | 255 530.00 | | 255 530.00 |
VM Income taxes | 25 411.00 | 25 411.00 | | 25 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 12 831.00 | 12 831.00 | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 916.00 | 395 731.00 | 184 185.00 | 579 916.00 |
VW VAT | 74 105.00 | 74 105.00 | | 74 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 889.00 | 652 889.00 | | 652 889.00 |
