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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 | 36 353.00 | 31 541.00 | 4 812.00 | 36 353.00 |
AH Goodwill | 71 910.00 | | 71 910.00 | 71 910.00 |
AP Buildings | 3 054.00 | 3 054.00 | | 3 054.00 |
AR Technical installations, industrial equipment and tools | 227 673.00 | 169 244.00 | 58 430.00 | 227 673.00 |
AT Other tangible assets | 79 938.00 | 75 059.00 | 4 879.00 | 79 938.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 428 571.00 | 278 898.00 | 149 673.00 | 428 571.00 |
BL Raw materials, supplies | 56 045.00 | | 56 045.00 | 56 045.00 |
BX Customers and related accounts | 154 565.00 | 3 143.00 | 151 422.00 | 154 565.00 |
BZ Other receivables | 38 306.00 | | 38 306.00 | 38 306.00 |
CF Cash and cash equivalents | 45 596.00 | | 45 596.00 | 45 596.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 306 774.00 | 3 143.00 | 303 630.00 | 306 774.00 |
CO Grand total (0 to V) | 735 344.00 | 282 041.00 | 453 303.00 | 735 344.00 |
CP Shares due in less than one year | 9 522.00 | | | 9 522.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 523.00 | 429 523.00 | | 429 523.00 |
DD Legal reserve (1) | 6 362.00 | 6 362.00 | | 6 362.00 |
DG Other reserves | -200 885.00 | -172 840.00 | | -200 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 742.00 | -28 045.00 | | 19 742.00 |
DJ Investment subsidies | 19 401.00 | 27 195.00 | | 19 401.00 |
DL TOTAL (I) | 274 143.00 | 262 195.00 | | 274 143.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 831.00 | 44 370.00 | | 27 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 172.00 | | |
DW Advances and down payments received on current orders | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 63 161.00 | 92 043.00 | | 63 161.00 |
DY Tax and social security liabilities | 77 030.00 | 88 259.00 | | 77 030.00 |
DZ Fixed asset liabilities and related accounts | | 22 350.00 | | |
EA Other liabilities | 8 892.00 | 8 224.00 | | 8 892.00 |
EC TOTAL (IV) | 178 160.00 | 262 418.00 | | 178 160.00 |
EE Grand total (I to V) | 453 303.00 | 525 613.00 | | 453 303.00 |
EG Accrued income and payables due within one year | 178 160.00 | 250 483.00 | | 178 160.00 |
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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 | 456 126.00 | | 8 369.00 | 456 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 642.00 | |
I4 DECREASES Grand Total | | 35 924.00 | 428 571.00 | |
IO DECREASES Total including other intangible assets | | | 108 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 924.00 | 310 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 288.00 | | 2 975.00 | 105 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 698.00 | | 2 892.00 | 343 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | 2 502.00 | 7 141.00 |
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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 | 280 565.00 | 27 535.00 | 29 202.00 | 280 565.00 |
PE DEPRECIATION Total including other intangible assets | 27 388.00 | 4 153.00 | | 27 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 177.00 | 23 382.00 | 29 202.00 | 253 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 6 469.00 | 828.00 | 4 153.00 | 6 469.00 |
7B Total provisions for depreciation | 6 469.00 | 828.00 | 4 153.00 | 6 469.00 |
7C Grand total | 7 469.00 | 828.00 | 4 153.00 | 7 469.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 4 153.00 | |
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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 | 63 161.00 | 63 161.00 | | 63 161.00 |
8C Staff and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
8D Social Security and Other Social Organizations | 29 927.00 | 29 927.00 | | 29 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
UT Other financial assets | 9 522.00 | 9 522.00 | | 9 522.00 |
UX Other trade receivables | 150 318.00 | 150 318.00 | | 150 318.00 |
UZ Social Security, other social security organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
VA Doubtful or disputed receivables | 4 247.00 | 4 247.00 | | 4 247.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VG Loans with a maturity of up to one year at origin | 25 276.00 | 25 276.00 | | 25 276.00 |
VH Loans with a maturity of more than one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VJ Loans taken out during the year | 18 625.00 | | | 18 625.00 |
VK Loans repaid during the year | 18 622.00 | | | 18 622.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 19 689.00 | 19 689.00 | | 19 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
VS Prepaid expenses | 12 262.00 | 12 262.00 | | 12 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 655.00 | 214 655.00 | | 214 655.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 914.00 | 176 914.00 | | 176 914.00 |
