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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AP Buildings | 138 438.00 | 53 518.00 | 84 920.00 | 138 438.00 |
AR Technical installations, industrial equipment and tools | 73 510.00 | 70 175.00 | 3 335.00 | 73 510.00 |
AT Other tangible assets | 63 689.00 | 44 382.00 | 19 306.00 | 63 689.00 |
BF Loans | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 282 819.00 | 171 386.00 | 111 433.00 | 282 819.00 |
BL Raw materials, supplies | 50 467.00 | | 50 467.00 | 50 467.00 |
BN Goods in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 220 571.00 | | 220 571.00 | 220 571.00 |
BZ Other receivables | 45 576.00 | | 45 576.00 | 45 576.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 88 707.00 | | 88 707.00 | 88 707.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 571 681.00 | | 571 681.00 | 571 681.00 |
CO Grand total (0 to V) | 854 499.00 | 171 386.00 | 683 113.00 | 854 499.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 400.00 | 5 296.00 | | 8 400.00 |
DG Other reserves | 75 555.00 | 74 235.00 | | 75 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 362.00 | 4 423.00 | | 6 362.00 |
DL TOTAL (I) | 490 317.00 | 483 955.00 | | 490 317.00 |
DS Convertible Bond Issues | 15.00 | 41.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 8 930.00 | 23 872.00 | | 8 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 647.00 | 23 721.00 | | 23 647.00 |
DW Advances and down payments received on current orders | 7 136.00 | 11 872.00 | | 7 136.00 |
DX Trade payables and related accounts | 88 401.00 | 158 081.00 | | 88 401.00 |
DY Tax and social security liabilities | 63 855.00 | 66 281.00 | | 63 855.00 |
EA Other liabilities | 811.00 | 3 612.00 | | 811.00 |
EC TOTAL (IV) | 192 796.00 | 287 482.00 | | 192 796.00 |
EE Grand total (I to V) | 683 113.00 | 771 437.00 | | 683 113.00 |
EG Accrued income and payables due within one year | 176 715.00 | 251 737.00 | | 176 715.00 |
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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 | 280 574.00 | | 262.00 | 280 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1 983.00 | 3 871.00 | |
I4 DECREASES Grand Total | | -1 983.00 | 282 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 390.00 | | 247.00 | 275 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | 15.00 | 1 873.00 |
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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 | 153 743.00 | 17 643.00 | | 153 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 432.00 | 17 643.00 | | 150 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
7B Total provisions for depreciation | 11 419.00 | | 11 419.00 | 11 419.00 |
7C Grand total | 11 419.00 | | 11 419.00 | 11 419.00 |
UE of which provisions and reversals: - Operating | | | 11 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | | 15.00 | 15.00 |
8B Suppliers and Related Accounts | 88 401.00 | 88 401.00 | | 88 401.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UP Loans | 1 983.00 | | 1 983.00 | 1 983.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 130 754.00 | 130 754.00 | | 130 754.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 89 817.00 | 89 817.00 | | 89 817.00 |
VB VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VH Loans with a maturity of more than one year at origin | 8 930.00 | | 8 930.00 | 8 930.00 |
VI Group and Associates | 23 647.00 | 23 647.00 | | 23 647.00 |
VM Income taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 167.00 | 19 167.00 | | 19 167.00 |
VS Prepaid expenses | 10 459.00 | 10 459.00 | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 839.00 | 276 606.00 | 3 233.00 | 279 839.00 |
VW VAT | 24 125.00 | 24 125.00 | | 24 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 660.00 | 176 715.00 | 8 945.00 | 185 660.00 |
