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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AR Technical installations, industrial equipment and tools | 18 232.00 | 17 275.00 | 957.00 | 18 232.00 |
AT Other tangible assets | 182 188.00 | 159 609.00 | 22 580.00 | 182 188.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 377.00 | 189 828.00 | 23 549.00 | 213 377.00 |
BL Raw materials, supplies | 176 755.00 | 34 613.00 | 142 143.00 | 176 755.00 |
BT Goods | 572 439.00 | | 572 439.00 | 572 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 159.00 | | 307 159.00 | 307 159.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 423 379.00 | | 423 379.00 | 423 379.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 1 498 037.00 | 34 613.00 | 1 463 424.00 | 1 498 037.00 |
CO Grand total (0 to V) | 1 711 413.00 | 224 441.00 | 1 486 972.00 | 1 711 413.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 889 784.00 | 1 247 996.00 | | 889 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 953.00 | -258 212.00 | | 133 953.00 |
DL TOTAL (I) | 1 298 737.00 | 1 264 784.00 | | 1 298 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 634.00 | | |
DX Trade payables and related accounts | 132 073.00 | 275 357.00 | | 132 073.00 |
DY Tax and social security liabilities | 48 933.00 | 80 181.00 | | 48 933.00 |
EA Other liabilities | 7 229.00 | 6 351.00 | | 7 229.00 |
EC TOTAL (IV) | 188 236.00 | 362 522.00 | | 188 236.00 |
EE Grand total (I to V) | 1 486 972.00 | 1 627 306.00 | | 1 486 972.00 |
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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 | 419 886.00 | | 15 032.00 | 419 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 364.00 | 12.00 | |
I4 DECREASES Grand Total | 15 032.00 | 206 509.00 | 213 377.00 | 15 032.00 |
IO DECREASES Total including other intangible assets | | 111 546.00 | 12 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 032.00 | 87 599.00 | 200 421.00 | 15 032.00 |
KD ACQUISITIONS Total including other intangible assets | 124 490.00 | | | 124 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 020.00 | | 15 032.00 | 288 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 271 178.00 | 28 638.00 | 109 987.00 | 271 178.00 |
PE DEPRECIATION Total including other intangible assets | 37 440.00 | | 24 496.00 | 37 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 738.00 | 28 638.00 | 85 492.00 | 233 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 87 050.00 | | 87 050.00 | 87 050.00 |
6N Inventories and work in progress | 57 205.00 | 25 171.00 | 47 763.00 | 57 205.00 |
7B Total provisions for depreciation | 144 255.00 | 25 171.00 | 134 813.00 | 144 255.00 |
7C Grand total | 144 255.00 | 25 171.00 | 134 813.00 | 144 255.00 |
UE of which provisions and reversals: - Operating | | 25 171.00 | 134 813.00 | |
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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 | 132 073.00 | 132 073.00 | | 132 073.00 |
8C Staff and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UX Other trade receivables | 307 159.00 | 307 159.00 | | 307 159.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 463.00 | 325 463.00 | | 325 463.00 |
VW VAT | 24 833.00 | 24 833.00 | | 24 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 236.00 | 188 236.00 | | 188 236.00 |
