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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 | 2 265.00 | 2 171.00 | 94.00 | 2 265.00 |
AP Buildings | 23 058.00 | 11 543.00 | 11 515.00 | 23 058.00 |
AR Technical installations, industrial equipment and tools | 83 756.00 | 47 582.00 | 36 174.00 | 83 756.00 |
AT Other tangible assets | 142 221.00 | 76 583.00 | 65 637.00 | 142 221.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 272 014.00 | 137 879.00 | 134 135.00 | 272 014.00 |
BL Raw materials, supplies | 21 386.00 | | 21 386.00 | 21 386.00 |
BN Goods in progress | 16 370.00 | | 16 370.00 | 16 370.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 115 636.00 | 4 108.00 | 111 528.00 | 115 636.00 |
BZ Other receivables | 46 003.00 | | 46 003.00 | 46 003.00 |
CF Cash and cash equivalents | 146 767.00 | | 146 767.00 | 146 767.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 357 479.00 | 4 108.00 | 353 372.00 | 357 479.00 |
CO Grand total (0 to V) | 629 493.00 | 141 987.00 | 487 507.00 | 629 493.00 |
CR Shares due in more than one year | 8 667.00 | | | 8 667.00 |
CU Other investments | 18 745.00 | | 18 745.00 | 18 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 11 209.00 | 8 950.00 | | 11 209.00 |
DG Other reserves | 95 506.00 | 65 577.00 | | 95 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 268.00 | 45 188.00 | | 33 268.00 |
DL TOTAL (I) | 269 983.00 | 249 715.00 | | 269 983.00 |
DU Loans and Debts from Credit Institutions (3) | 85 394.00 | 39 840.00 | | 85 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 2.00 | | 665.00 |
DW Advances and down payments received on current orders | 21 273.00 | 1 500.00 | | 21 273.00 |
DX Trade payables and related accounts | 79 027.00 | 167 246.00 | | 79 027.00 |
DY Tax and social security liabilities | 23 757.00 | 50 211.00 | | 23 757.00 |
EA Other liabilities | 2 931.00 | 3 247.00 | | 2 931.00 |
EB Prepaid income (2) | 4 477.00 | 68 313.00 | | 4 477.00 |
EC TOTAL (IV) | 217 524.00 | 330 360.00 | | 217 524.00 |
EE Grand total (I to V) | 487 507.00 | 580 074.00 | | 487 507.00 |
EG Accrued income and payables due within one year | 161 978.00 | 305 675.00 | | 161 978.00 |
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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 | 216 899.00 | | 74 964.00 | 216 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 715.00 | |
I4 DECREASES Grand Total | | 19 849.00 | 272 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 849.00 | 249 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 919.00 | | 74 964.00 | 193 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715.00 | | | 20 715.00 |
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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 | 126 140.00 | 31 561.00 | 19 821.00 | 126 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 255.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 224.00 | 31 306.00 | 19 821.00 | 124 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 844.00 | 1 264.00 | | 2 844.00 |
7B Total provisions for depreciation | 2 844.00 | 1 264.00 | | 2 844.00 |
7C Grand total | 2 844.00 | 1 264.00 | | 2 844.00 |
UE of which provisions and reversals: - Operating | | 1 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 79 027.00 | 79 027.00 | | 79 027.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
8L Deferred income | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 106 969.00 | 106 969.00 | | 106 969.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
VB VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VC Group and associates | 13 772.00 | 13 772.00 | | 13 772.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 85 156.00 | 29 610.00 | 55 546.00 | 85 156.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VJ Loans taken out during the year | 64 770.00 | | | 64 770.00 |
VK Loans repaid during the year | 19 125.00 | | | 19 125.00 |
VM Income taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
VS Prepaid expenses | 10 630.00 | 10 630.00 | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 926.00 | 164 289.00 | 10 637.00 | 174 926.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 524.00 | 161 978.00 | 55 546.00 | 217 524.00 |
