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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 67 264.00 | 48 180.00 | 19 084.00 | 67 264.00 |
AT Other tangible assets | 280 824.00 | 144 652.00 | 136 171.00 | 280 824.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 359 899.00 | 193 333.00 | 166 565.00 | 359 899.00 |
BL Raw materials, supplies | 373 269.00 | 27 111.00 | 346 158.00 | 373 269.00 |
BN Goods in progress | 44 876.00 | | 44 876.00 | 44 876.00 |
BX Customers and related accounts | 176 424.00 | 30 272.00 | 146 152.00 | 176 424.00 |
BZ Other receivables | 29 956.00 | | 29 956.00 | 29 956.00 |
CF Cash and cash equivalents | 476 591.00 | | 476 591.00 | 476 591.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 1 116 817.00 | 57 383.00 | 1 059 434.00 | 1 116 817.00 |
CO Grand total (0 to V) | 1 476 716.00 | 250 717.00 | 1 225 999.00 | 1 476 716.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 15 436.00 | | | 15 436.00 |
DG Other reserves | 212 908.00 | | | 212 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 446.00 | | | 83 446.00 |
DJ Investment subsidies | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 723 991.00 | | | 723 991.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 456.00 | | | 167 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | | | 11 965.00 |
DW Advances and down payments received on current orders | 155 446.00 | | | 155 446.00 |
DX Trade payables and related accounts | 58 988.00 | | | 58 988.00 |
DY Tax and social security liabilities | 103 003.00 | | | 103 003.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 498 008.00 | | | 498 008.00 |
EE Grand total (I to V) | 1 225 999.00 | | | 1 225 999.00 |
EG Accrued income and payables due within one year | 259 969.00 | | | 259 969.00 |
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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 | 353 622.00 | | 6 276.00 | 353 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | | 359 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 812.00 | | 6 276.00 | 341 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 142 484.00 | 50 849.00 | | 142 484.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 984.00 | 50 849.00 | | 141 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 24 238.00 | 27 111.00 | 24 238.00 | 24 238.00 |
6T Receivables | 25 492.00 | 4 779.00 | | 25 492.00 |
7B Total provisions for depreciation | 49 730.00 | 31 890.00 | 24 238.00 | 49 730.00 |
7C Grand total | 49 730.00 | 35 890.00 | 24 238.00 | 49 730.00 |
UE of which provisions and reversals: - Operating | | 35 890.00 | 24 238.00 | |
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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 | 58 988.00 | 58 988.00 | | 58 988.00 |
8C Staff and Related Accounts | 56 344.00 | 56 344.00 | | 56 344.00 |
8D Social Security and Other Social Organizations | 21 783.00 | 21 783.00 | | 21 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
UX Other trade receivables | 138 185.00 | 138 185.00 | | 138 185.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 38 239.00 | 38 239.00 | | 38 239.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 167 456.00 | 84 863.00 | 82 593.00 | 167 456.00 |
VI Group and Associates | 11 965.00 | 11 965.00 | | 11 965.00 |
VK Loans repaid during the year | 83 244.00 | | | 83 244.00 |
VM Income taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 391.00 | 222 081.00 | 11 310.00 | 233 391.00 |
VW VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 562.00 | 259 969.00 | 82 593.00 | 342 562.00 |
