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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 | 6 087.00 | 6 002.00 | 85.00 | 6 087.00 |
AP Buildings | 129 936.00 | 91 906.00 | 38 030.00 | 129 936.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 7 077.00 | 183.00 | 7 261.00 |
AT Other tangible assets | 6 343.00 | 4 769.00 | 1 574.00 | 6 343.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 150 175.00 | 109 754.00 | 40 421.00 | 150 175.00 |
BL Raw materials, supplies | 27 589.00 | | 27 589.00 | 27 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 817.00 | 22 546.00 | 153 271.00 | 175 817.00 |
BZ Other receivables | 31 489.00 | | 31 489.00 | 31 489.00 |
CD Marketable securities | 31 900.00 | | 31 900.00 | 31 900.00 |
CF Cash and cash equivalents | 215 761.00 | | 215 761.00 | 215 761.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 490 020.00 | 22 546.00 | 467 474.00 | 490 020.00 |
CO Grand total (0 to V) | 640 194.00 | 132 300.00 | 507 894.00 | 640 194.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 699.00 | 36 699.00 | | 36 699.00 |
DH Retained earnings | 178 509.00 | 156 266.00 | | 178 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 029.00 | 52 243.00 | | -29 029.00 |
DL TOTAL (I) | 202 680.00 | 261 708.00 | | 202 680.00 |
DU Loans and Debts from Credit Institutions (3) | 45 960.00 | 56 441.00 | | 45 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 158.00 | 28 885.00 | | 32 158.00 |
DW Advances and down payments received on current orders | 14 009.00 | 17 488.00 | | 14 009.00 |
DX Trade payables and related accounts | 142 763.00 | 256 513.00 | | 142 763.00 |
DY Tax and social security liabilities | 70 082.00 | 97 360.00 | | 70 082.00 |
EA Other liabilities | 243.00 | 7 985.00 | | 243.00 |
EC TOTAL (IV) | 305 215.00 | 464 673.00 | | 305 215.00 |
EE Grand total (I to V) | 507 894.00 | 726 381.00 | | 507 894.00 |
EI Including equity loans | 32 158.00 | | | 32 158.00 |
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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 | 148 797.00 | | 1 378.00 | 148 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 150 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087.00 | | | 6 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 194.00 | | 1 346.00 | 142 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 32.00 | 517.00 |
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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 | 97 435.00 | 12 319.00 | | 97 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 462.00 | 541.00 | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 973.00 | 11 779.00 | | 91 973.00 |
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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 | 142 763.00 | 142 763.00 | | 142 763.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 32 971.00 | 32 971.00 | | 32 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 153 271.00 | 153 271.00 | | 153 271.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 22 546.00 | 22 546.00 | | 22 546.00 |
VB VAT | 19 225.00 | 19 225.00 | | 19 225.00 |
VH Loans with a maturity of more than one year at origin | 45 960.00 | 10 769.00 | 35 192.00 | 45 960.00 |
VI Group and Associates | 32 158.00 | 32 158.00 | | 32 158.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VM Income taxes | 10 072.00 | 10 072.00 | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 318.00 | 215 318.00 | | 215 318.00 |
VW VAT | 35 346.00 | 35 346.00 | | 35 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 206.00 | 256 014.00 | 35 192.00 | 291 206.00 |
