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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 | 35 070.00 | 32 889.00 | 2 181.00 | 35 070.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 12 173.00 | 9 567.00 | 2 606.00 | 12 173.00 |
AR Technical installations, industrial equipment and tools | 52 910.00 | 48 362.00 | 4 548.00 | 52 910.00 |
AT Other tangible assets | 71 500.00 | 66 646.00 | 4 855.00 | 71 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 222 196.00 | 157 464.00 | 64 732.00 | 222 196.00 |
BL Raw materials, supplies | 4 636.00 | | 4 636.00 | 4 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 983.00 | | 160 983.00 | 160 983.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CF Cash and cash equivalents | 148 281.00 | | 148 281.00 | 148 281.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 330 020.00 | | 330 020.00 | 330 020.00 |
CO Grand total (0 to V) | 552 216.00 | 157 464.00 | 394 752.00 | 552 216.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 3 328.00 | | 3 328.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 57 405.00 | 40 381.00 | | 57 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 602.00 | 67 024.00 | | 73 602.00 |
DJ Investment subsidies | 1 085.00 | 3 285.00 | | 1 085.00 |
DL TOTAL (I) | 165 091.00 | 143 690.00 | | 165 091.00 |
DP Provisions for Risks | | 6 667.00 | | |
DR TOTAL (IV) | | 6 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 058.00 | 24 454.00 | | 92 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 9 875.00 | | 1 097.00 |
DW Advances and down payments received on current orders | 4 342.00 | 43 275.00 | | 4 342.00 |
DX Trade payables and related accounts | 48 110.00 | 41 164.00 | | 48 110.00 |
DY Tax and social security liabilities | 83 933.00 | 44 174.00 | | 83 933.00 |
EA Other liabilities | 121.00 | 1 000.00 | | 121.00 |
EC TOTAL (IV) | 229 661.00 | 163 942.00 | | 229 661.00 |
EE Grand total (I to V) | 394 752.00 | 314 299.00 | | 394 752.00 |
EI Including equity loans | 1 097.00 | | | 1 097.00 |
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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 | 214 308.00 | | 7 888.00 | 214 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 543.00 | |
I4 DECREASES Grand Total | | | 222 196.00 | |
IO DECREASES Total including other intangible assets | | | 75 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 760.00 | | 2 310.00 | 72 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 037.00 | | 5 546.00 | 131 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511.00 | | 32.00 | 10 511.00 |
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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 | 118 519.00 | 38 945.00 | | 118 519.00 |
PE DEPRECIATION Total including other intangible assets | 16 380.00 | 16 509.00 | | 16 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 139.00 | 22 436.00 | | 102 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
7C Grand total | 6 667.00 | | 6 667.00 | 6 667.00 |
UJ - Exceptional | | | 6 667.00 | |
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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 | 48 110.00 | 48 110.00 | | 48 110.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 46 790.00 | 46 790.00 | | 46 790.00 |
8E Income Taxes | 7 871.00 | 7 871.00 | | 7 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 160 983.00 | 160 983.00 | | 160 983.00 |
UZ Social Security, other social security organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 92 008.00 | 28 211.00 | 63 797.00 | 92 008.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 793.00 | | | 29 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 303.00 | 184 303.00 | | 184 303.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 319.00 | 161 522.00 | 63 797.00 | 225 319.00 |
