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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 | 1 377.00 | 842.00 | 536.00 | 1 377.00 |
AP Buildings | 129 233.00 | 6 125.00 | 123 108.00 | 129 233.00 |
AR Technical installations, industrial equipment and tools | 155 901.00 | 83 670.00 | 72 232.00 | 155 901.00 |
AT Other tangible assets | 98 216.00 | 58 561.00 | 39 655.00 | 98 216.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 386 442.00 | 149 197.00 | 237 245.00 | 386 442.00 |
BL Raw materials, supplies | 40 013.00 | | 40 013.00 | 40 013.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 254 847.00 | 9 497.00 | 245 350.00 | 254 847.00 |
BZ Other receivables | 27 572.00 | | 27 572.00 | 27 572.00 |
CF Cash and cash equivalents | 242 943.00 | | 242 943.00 | 242 943.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 573 672.00 | 9 497.00 | 564 176.00 | 573 672.00 |
CO Grand total (0 to V) | 960 114.00 | 158 694.00 | 801 420.00 | 960 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 309.00 | 202 725.00 | | 214 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 042.00 | 11 584.00 | | 27 042.00 |
DJ Investment subsidies | 498.00 | 1 142.00 | | 498.00 |
DK Regulated provisions | 666.00 | 880.00 | | 666.00 |
DL TOTAL (I) | 250 900.00 | 224 716.00 | | 250 900.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 931.00 | 78 261.00 | | 311 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1.00 | | 9.00 |
DW Advances and down payments received on current orders | 4 513.00 | | | 4 513.00 |
DX Trade payables and related accounts | 63 681.00 | 86 509.00 | | 63 681.00 |
DY Tax and social security liabilities | 130 386.00 | 61 887.00 | | 130 386.00 |
EC TOTAL (IV) | 510 521.00 | 226 658.00 | | 510 521.00 |
EE Grand total (I to V) | 801 420.00 | 451 374.00 | | 801 420.00 |
EG Accrued income and payables due within one year | 313 944.00 | 161 112.00 | | 313 944.00 |
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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 | 289 874.00 | | 127 637.00 | 289 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | 31 069.00 | 386 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 069.00 | 383 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | 636.00 | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 433.00 | | 126 987.00 | 287 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 14.00 | 1 700.00 |
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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 | 145 204.00 | 34 287.00 | 30 294.00 | 145 204.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 193.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 555.00 | 34 094.00 | 30 294.00 | 144 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 880.00 | 195.00 | 409.00 | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 6 719.00 | 2 778.00 | | 6 719.00 |
7B Total provisions for depreciation | 6 719.00 | 2 778.00 | | 6 719.00 |
7C Grand total | 7 599.00 | 42 973.00 | 409.00 | 7 599.00 |
UE of which provisions and reversals: - Operating | | 42 778.00 | | |
UJ - Exceptional | | 195.00 | 409.00 | |
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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 | 63 681.00 | 63 681.00 | | 63 681.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 70 148.00 | 70 148.00 | | 70 148.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 243 152.00 | 243 152.00 | | 243 152.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 11 695.00 | 11 695.00 | | 11 695.00 |
VB VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VG Loans with a maturity of up to one year at origin | 90 294.00 | 90 294.00 | | 90 294.00 |
VH Loans with a maturity of more than one year at origin | 221 636.00 | 25 061.00 | 89 519.00 | 221 636.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 160 603.00 | | | 160 603.00 |
VK Loans repaid during the year | 33 647.00 | | | 33 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 381.00 | 290 381.00 | | 290 381.00 |
VW VAT | 45 661.00 | 45 661.00 | | 45 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 007.00 | 309 431.00 | 89 519.00 | 506 007.00 |
