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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 | 78 800.00 | 78 800.00 | | 78 800.00 |
AH Goodwill | 95 484.00 | | 95 484.00 | 95 484.00 |
AN Land | 2 136.00 | 2 136.00 | | 2 136.00 |
AP Buildings | 5 348.00 | 2 897.00 | 2 451.00 | 5 348.00 |
AR Technical installations, industrial equipment and tools | 1 315 273.00 | 991 046.00 | 324 227.00 | 1 315 273.00 |
AT Other tangible assets | 109 542.00 | 92 536.00 | 17 007.00 | 109 542.00 |
BD Other fixed assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 612 659.00 | 1 167 413.00 | 445 246.00 | 1 612 659.00 |
BL Raw materials, supplies | 120 387.00 | | 120 387.00 | 120 387.00 |
BN Goods in progress | 156 414.00 | | 156 414.00 | 156 414.00 |
BX Customers and related accounts | 793 988.00 | 422.00 | 793 566.00 | 793 988.00 |
BZ Other receivables | 185 784.00 | | 185 784.00 | 185 784.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 640 940.00 | | 640 940.00 | 640 940.00 |
CH Prepaid expenses | 27 606.00 | | 27 606.00 | 27 606.00 |
CJ TOTAL (II) | 1 975 119.00 | 422.00 | 1 974 697.00 | 1 975 119.00 |
CO Grand total (0 to V) | 3 587 779.00 | 1 167 835.00 | 2 419 944.00 | 3 587 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 977 997.00 | | | 977 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 627.00 | | | 313 627.00 |
DJ Investment subsidies | 40 230.00 | | | 40 230.00 |
DL TOTAL (I) | 1 496 853.00 | | | 1 496 853.00 |
DP Provisions for Risks | 17 574.00 | | | 17 574.00 |
DR TOTAL (IV) | 17 574.00 | | | 17 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | | | 9 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 171.00 | | | 234 171.00 |
DW Advances and down payments received on current orders | 13 350.00 | | | 13 350.00 |
DX Trade payables and related accounts | 288 958.00 | | | 288 958.00 |
DY Tax and social security liabilities | 303 432.00 | | | 303 432.00 |
EA Other liabilities | 18 271.00 | | | 18 271.00 |
EB Prepaid income (2) | 37 343.00 | | | 37 343.00 |
EC TOTAL (IV) | 905 517.00 | | | 905 517.00 |
EE Grand total (I to V) | 2 419 944.00 | | | 2 419 944.00 |
EG Accrued income and payables due within one year | 890 169.00 | | | 890 169.00 |
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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 | 1 609 036.00 | | 11 123.00 | 1 609 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 077.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 612 659.00 | |
IO DECREASES Total including other intangible assets | | | 174 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 284.00 | | | 174 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 176.00 | | 11 123.00 | 1 421 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 577.00 | | | 13 577.00 |
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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 | 1 052 848.00 | 114 566.00 | | 1 052 848.00 |
PE DEPRECIATION Total including other intangible assets | 78 788.00 | 12.00 | | 78 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 060.00 | 114 554.00 | | 974 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 356.00 | 17 574.00 | 14 356.00 | 14 356.00 |
6T Receivables | 422.00 | | | 422.00 |
7B Total provisions for depreciation | 422.00 | | | 422.00 |
7C Grand total | 14 778.00 | 17 574.00 | 14 356.00 | 14 778.00 |
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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 | 288 958.00 | 288 958.00 | | 288 958.00 |
8C Staff and Related Accounts | 160 244.00 | 160 244.00 | | 160 244.00 |
8D Social Security and Other Social Organizations | 97 614.00 | 97 614.00 | | 97 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 271.00 | 18 271.00 | | 18 271.00 |
8L Deferred income | 37 343.00 | 37 343.00 | | 37 343.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 793 483.00 | 793 483.00 | | 793 483.00 |
UZ Social Security, other social security organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
VA Doubtful or disputed receivables | 505.00 | | 505.00 | 505.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VC Group and associates | 142 298.00 | 142 298.00 | | 142 298.00 |
VH Loans with a maturity of more than one year at origin | 9 992.00 | 7 995.00 | 1 997.00 | 9 992.00 |
VI Group and Associates | 234 171.00 | 234 171.00 | | 234 171.00 |
VN Other taxes, similar payments | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 755.00 | 19 755.00 | | 19 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VS Prepaid expenses | 27 606.00 | 27 606.00 | | 27 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 477.00 | 1 006 874.00 | 603.00 | 1 007 477.00 |
VW VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 167.00 | 890 169.00 | 1 997.00 | 892 167.00 |
