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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
AF Concessions, Patents and Similar Rights | 96 759.00 | 8 560.00 | 88 198.00 | 96 759.00 |
AH Goodwill | 71 998.00 | | 71 998.00 | 71 998.00 |
AN Land | 22 428.00 | | 22 428.00 | 22 428.00 |
AP Buildings | 215 525.00 | 150 173.00 | 65 353.00 | 215 525.00 |
AR Technical installations, industrial equipment and tools | 137 837.00 | 116 653.00 | 21 184.00 | 137 837.00 |
AT Other tangible assets | 125 888.00 | 94 647.00 | 31 241.00 | 125 888.00 |
BJ TOTAL (I) | 677 231.00 | 375 632.00 | 301 599.00 | 677 231.00 |
BL Raw materials, supplies | 158 098.00 | | 158 098.00 | 158 098.00 |
BT Goods | 193 503.00 | | 193 503.00 | 193 503.00 |
BV Advances and down payments on orders | 10 179.00 | | 10 179.00 | 10 179.00 |
BX Customers and related accounts | 156 876.00 | 5 837.00 | 151 039.00 | 156 876.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 314 860.00 | | 314 860.00 | 314 860.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 850 516.00 | 5 837.00 | 844 679.00 | 850 516.00 |
CO Grand total (0 to V) | 1 527 747.00 | 381 469.00 | 1 146 278.00 | 1 527 747.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
CX Development or Research and Development Expenses | 804.00 | 429.00 | 375.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | | | 56 700.00 |
DB Share, merger, contribution premiums, etc. | 105 210.00 | | | 105 210.00 |
DD Legal reserve (1) | 5 670.00 | | | 5 670.00 |
DG Other reserves | 228 593.00 | | | 228 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 834.00 | | | 43 834.00 |
DL TOTAL (I) | 440 007.00 | | | 440 007.00 |
DU Loans and Debts from Credit Institutions (3) | 302 926.00 | | | 302 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 496.00 | | | 126 496.00 |
DW Advances and down payments received on current orders | 13 614.00 | | | 13 614.00 |
DX Trade payables and related accounts | 110 681.00 | | | 110 681.00 |
DY Tax and social security liabilities | 151 736.00 | | | 151 736.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 706 271.00 | | | 706 271.00 |
EE Grand total (I to V) | 1 146 278.00 | | | 1 146 278.00 |
EG Accrued income and payables due within one year | 324 132.00 | | | 324 132.00 |
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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 | 663 236.00 | | 16 250.00 | 663 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 974.00 | | | 5 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 677 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 974.00 | |
IO DECREASES Total including other intangible assets | | | 168 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 501 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 756.00 | | | 168 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 688.00 | | 16 245.00 | 487 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | 5.00 | 818.00 |
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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 | 341 546.00 | 35 267.00 | 1 181.00 | 341 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 814.00 | 785.00 | | 4 814.00 |
PE DEPRECIATION Total including other intangible assets | 7 993.00 | 567.00 | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 739.00 | 33 915.00 | 1 181.00 | 328 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 587.00 | 250.00 | | 5 587.00 |
7B Total provisions for depreciation | 5 587.00 | 250.00 | | 5 587.00 |
7C Grand total | 5 587.00 | 250.00 | | 5 587.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 110 681.00 | 110 681.00 | | 110 681.00 |
8C Staff and Related Accounts | 39 547.00 | 39 547.00 | | 39 547.00 |
8D Social Security and Other Social Organizations | 23 936.00 | 23 936.00 | | 23 936.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 149 912.00 | 149 912.00 | | 149 912.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 6 964.00 | 6 964.00 | | 6 964.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VH Loans with a maturity of more than one year at origin | 302 926.00 | 48 897.00 | 254 028.00 | 302 926.00 |
VI Group and Associates | 126 496.00 | 12 000.00 | 60 000.00 | 126 496.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 24 213.00 | | | 24 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 533.00 | 57 533.00 | | 57 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 875.00 | 173 875.00 | | 173 875.00 |
VW VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 657.00 | 324 132.00 | 314 028.00 | 692 657.00 |
