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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 | 58 653.00 | 29 925.00 | 28 728.00 | 58 653.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 69 913.00 | 62 815.00 | 7 098.00 | 69 913.00 |
AR Technical installations, industrial equipment and tools | 170 537.00 | 130 538.00 | 40 000.00 | 170 537.00 |
AT Other tangible assets | 285 827.00 | 208 790.00 | 77 037.00 | 285 827.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 586 340.00 | 432 068.00 | 154 272.00 | 586 340.00 |
BL Raw materials, supplies | 24 134.00 | | 24 134.00 | 24 134.00 |
BN Goods in progress | 23 909.00 | | 23 909.00 | 23 909.00 |
BR Intermediate and finished products | 99 197.00 | | 99 197.00 | 99 197.00 |
BV Advances and down payments on orders | 78 877.00 | | 78 877.00 | 78 877.00 |
BX Customers and related accounts | 1 335 606.00 | 2 500.00 | 1 333 106.00 | 1 335 606.00 |
BZ Other receivables | 67 546.00 | | 67 546.00 | 67 546.00 |
CF Cash and cash equivalents | 153 058.00 | | 153 058.00 | 153 058.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 1 786 748.00 | 2 500.00 | 1 784 248.00 | 1 786 748.00 |
CO Grand total (0 to V) | 2 373 088.00 | 434 568.00 | 1 938 520.00 | 2 373 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DG Other reserves | 67 096.00 | 205 931.00 | | 67 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 824.00 | -138 835.00 | | 48 824.00 |
DJ Investment subsidies | 10 404.00 | 13 528.00 | | 10 404.00 |
DL TOTAL (I) | 136 130.00 | 90 430.00 | | 136 130.00 |
DU Loans and Debts from Credit Institutions (3) | 432 073.00 | 126 982.00 | | 432 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | 25 902.00 | | 25 902.00 |
DW Advances and down payments received on current orders | 245 245.00 | 126 866.00 | | 245 245.00 |
DX Trade payables and related accounts | 690 308.00 | 377 084.00 | | 690 308.00 |
DY Tax and social security liabilities | 302 358.00 | 227 224.00 | | 302 358.00 |
EA Other liabilities | 46 782.00 | 15 171.00 | | 46 782.00 |
EB Prepaid income (2) | 59 722.00 | | | 59 722.00 |
EC TOTAL (IV) | 1 802 390.00 | 899 230.00 | | 1 802 390.00 |
EE Grand total (I to V) | 1 938 520.00 | 989 660.00 | | 1 938 520.00 |
EG Accrued income and payables due within one year | 1 764 648.00 | 837 305.00 | | 1 764 648.00 |
EI Including equity loans | 25 902.00 | | | 25 902.00 |
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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 | 566 177.00 | | 56 527.00 | 566 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 36 364.00 | 586 340.00 | |
IO DECREASES Total including other intangible assets | | 12 380.00 | 58 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 984.00 | 526 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 833.00 | | 27 200.00 | 43 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 934.00 | | 28 327.00 | 521 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 1 000.00 | 410.00 |
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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 | 419 861.00 | 48 131.00 | 35 924.00 | 419 861.00 |
PE DEPRECIATION Total including other intangible assets | 30 027.00 | 11 937.00 | 12 038.00 | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 834.00 | 36 194.00 | 23 885.00 | 389 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 690 308.00 | 690 308.00 | | 690 308.00 |
8C Staff and Related Accounts | 117 237.00 | 117 237.00 | | 117 237.00 |
8D Social Security and Other Social Organizations | 76 199.00 | 76 199.00 | | 76 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 027.00 | 292 027.00 | | 292 027.00 |
8L Deferred income | 59 722.00 | 59 722.00 | | 59 722.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 332 606.00 | 1 332 606.00 | | 1 332 606.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 63 057.00 | 63 057.00 | | 63 057.00 |
VH Loans with a maturity of more than one year at origin | 432 073.00 | 403 332.00 | 28 741.00 | 432 073.00 |
VI Group and Associates | 25 902.00 | 16 902.00 | 9 000.00 | 25 902.00 |
VK Loans repaid during the year | 23 954.00 | | | 23 954.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 988.00 | 36 988.00 | | 36 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 440.00 | 81 440.00 | | 81 440.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 750.00 | 1 483 450.00 | 4 300.00 | 1 487 750.00 |
VW VAT | 71 935.00 | 71 935.00 | | 71 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 390.00 | 1 764 648.00 | 37 741.00 | 1 802 390.00 |
