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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 214 069.00 | 193 355.00 | 20 714.00 | 214 069.00 |
AT Other tangible assets | 257 945.00 | 206 160.00 | 51 785.00 | 257 945.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 489 781.00 | 401 050.00 | 88 731.00 | 489 781.00 |
BL Raw materials, supplies | | | | |
BT Goods | 143 839.00 | 14 891.00 | 128 948.00 | 143 839.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 185 462.00 | 327.00 | 185 134.00 | 185 462.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CD Marketable securities | 104 530.00 | 1 248.00 | 103 282.00 | 104 530.00 |
CF Cash and cash equivalents | 429 232.00 | | 429 232.00 | 429 232.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 897 281.00 | 16 467.00 | 880 814.00 | 897 281.00 |
CO Grand total (0 to V) | 1 387 062.00 | 417 517.00 | 969 545.00 | 1 387 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 12 003.00 | 9 618.00 | | 12 003.00 |
DG Other reserves | 501 546.00 | 485 825.00 | | 501 546.00 |
DH Retained earnings | | 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | 47 716.00 | | 34 368.00 |
DL TOTAL (I) | 748 919.00 | 744 550.00 | | 748 919.00 |
DU Loans and Debts from Credit Institutions (3) | 15 827.00 | 25 900.00 | | 15 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | 3 859.00 | | 3 609.00 |
DW Advances and down payments received on current orders | 2 646.00 | 234.00 | | 2 646.00 |
DX Trade payables and related accounts | 122 683.00 | 94 069.00 | | 122 683.00 |
DY Tax and social security liabilities | 73 434.00 | 86 736.00 | | 73 434.00 |
EA Other liabilities | 2 425.00 | 1 396.00 | | 2 425.00 |
EC TOTAL (IV) | 220 626.00 | 212 196.00 | | 220 626.00 |
EE Grand total (I to V) | 969 545.00 | 956 747.00 | | 969 545.00 |
EG Accrued income and payables due within one year | 220 626.00 | 200 467.00 | | 220 626.00 |
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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 | 494 300.00 | | 17 864.00 | 494 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | 22 382.00 | 489 782.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 382.00 | 472 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 551.00 | | 17 846.00 | 476 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | 18.00 | 969.00 |
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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 | 401 448.00 | 21 984.00 | 22 382.00 | 401 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 914.00 | 21 984.00 | 22 382.00 | 399 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 100.00 | 14 892.00 | 13 100.00 | 13 100.00 |
6T Receivables | 3 061.00 | 327.00 | 3 061.00 | 3 061.00 |
6X Other provisions for depreciation | 786.00 | 1 248.00 | 786.00 | 786.00 |
7B Total provisions for depreciation | 16 947.00 | 16 467.00 | 16 947.00 | 16 947.00 |
7C Grand total | 16 947.00 | 16 467.00 | 16 947.00 | 16 947.00 |
UE of which provisions and reversals: - Operating | | 15 219.00 | 16 161.00 | |
UG - Financial | | 1 248.00 | 786.00 | |
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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 | 122 683.00 | 122 683.00 | | 122 683.00 |
8C Staff and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8D Social Security and Other Social Organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 185 070.00 | 185 070.00 | | 185 070.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VH Loans with a maturity of more than one year at origin | 15 827.00 | 15 827.00 | | 15 827.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VK Loans repaid during the year | 10 073.00 | | | 10 073.00 |
VM Income taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 096.00 | 219 096.00 | | 219 096.00 |
VW VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 980.00 | 217 980.00 | | 217 980.00 |
