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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 | 15 914.00 | 10 085.00 | 5 830.00 | 15 914.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 713.00 | 30 984.00 | 11 730.00 | 42 713.00 |
AT Other tangible assets | 34 450.00 | 20 665.00 | 13 785.00 | 34 450.00 |
AV Fixed assets in progress | 11 484.00 | | 11 484.00 | 11 484.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 114 778.00 | 61 733.00 | 53 046.00 | 114 778.00 |
BL Raw materials, supplies | 45 404.00 | | 45 404.00 | 45 404.00 |
BN Goods in progress | 122 610.00 | | 122 610.00 | 122 610.00 |
BV Advances and down payments on orders | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 272 830.00 | 6 289.00 | 266 541.00 | 272 830.00 |
CF Cash and cash equivalents | 465 894.00 | | 465 894.00 | 465 894.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 933 617.00 | 6 289.00 | 927 328.00 | 933 617.00 |
CO Grand total (0 to V) | 1 048 395.00 | 68 022.00 | 980 373.00 | 1 048 395.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 460.00 | 44 460.00 | | 44 460.00 |
DB Share, merger, contribution premiums, etc. | 5 540.00 | 15 540.00 | | 5 540.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DG Other reserves | 314 254.00 | 232 412.00 | | 314 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 760.00 | 221 842.00 | | 6 760.00 |
DJ Investment subsidies | 3 862.00 | 2 649.00 | | 3 862.00 |
DL TOTAL (I) | 379 321.00 | 521 349.00 | | 379 321.00 |
DU Loans and Debts from Credit Institutions (3) | 203 033.00 | 4 104.00 | | 203 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 52 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 46 878.00 | 22 902.00 | | 46 878.00 |
DX Trade payables and related accounts | 87 390.00 | 197 141.00 | | 87 390.00 |
DY Tax and social security liabilities | 123 178.00 | 191 272.00 | | 123 178.00 |
DZ Fixed asset liabilities and related accounts | 3 248.00 | | | 3 248.00 |
EA Other liabilities | 49 263.00 | 49 201.00 | | 49 263.00 |
EB Prepaid income (2) | 48 063.00 | 28 017.00 | | 48 063.00 |
EC TOTAL (IV) | 601 053.00 | 544 637.00 | | 601 053.00 |
EE Grand total (I to V) | 980 373.00 | 1 065 986.00 | | 980 373.00 |
EG Accrued income and payables due within one year | 553 572.00 | 519 969.00 | | 553 572.00 |
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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 | 107 651.00 | | 21 780.00 | 107 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 986.00 | 9 217.00 | |
I4 DECREASES Grand Total | | 14 653.00 | 114 778.00 | |
IO DECREASES Total including other intangible assets | | | 16 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 88 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | 5 146.00 | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 679.00 | | 16 634.00 | 72 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 203.00 | | | 23 203.00 |
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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 | 46 392.00 | 15 359.00 | 19.00 | 46 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | 4 643.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 950.00 | 10 716.00 | 19.00 | 40 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 289.00 | | | 6 289.00 |
7B Total provisions for depreciation | 6 289.00 | | | 6 289.00 |
7C Grand total | 6 289.00 | | | 6 289.00 |
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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 | 87 390.00 | 87 390.00 | | 87 390.00 |
8C Staff and Related Accounts | 53 226.00 | 53 226.00 | | 53 226.00 |
8D Social Security and Other Social Organizations | 15 955.00 | 15 955.00 | | 15 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 263.00 | 49 263.00 | | 49 263.00 |
8L Deferred income | 48 063.00 | 48 063.00 | | 48 063.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 205 861.00 | 205 861.00 | | 205 861.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
UZ Social Security, other social security organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
VA Doubtful or disputed receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VG Loans with a maturity of up to one year at origin | 200 229.00 | 200 229.00 | | 200 229.00 |
VH Loans with a maturity of more than one year at origin | 2 804.00 | 2 202.00 | 602.00 | 2 804.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 35 055.00 | 35 055.00 | | 35 055.00 |
VN Other taxes, similar payments | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 029.00 | 278 829.00 | 1 200.00 | 280 029.00 |
VW VAT | 51 623.00 | 51 623.00 | | 51 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 175.00 | 553 572.00 | 602.00 | 554 175.00 |
