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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AH Goodwill | 258 404.00 | 75 262.00 | 183 142.00 | 258 404.00 |
AR Technical installations, industrial equipment and tools | 1 960 602.00 | 1 765 463.00 | 195 139.00 | 1 960 602.00 |
AT Other tangible assets | 549 350.00 | 356 910.00 | 192 440.00 | 549 350.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 2 808 311.00 | 2 208 965.00 | 599 345.00 | 2 808 311.00 |
BL Raw materials, supplies | 163 384.00 | | 163 384.00 | 163 384.00 |
BN Goods in progress | 292 195.00 | | 292 195.00 | 292 195.00 |
BV Advances and down payments on orders | 5 931.00 | | 5 931.00 | 5 931.00 |
BX Customers and related accounts | 1 081 595.00 | 9 543.00 | 1 072 051.00 | 1 081 595.00 |
BZ Other receivables | 112 304.00 | | 112 304.00 | 112 304.00 |
CD Marketable securities | 394 000.00 | 16 763.00 | 377 237.00 | 394 000.00 |
CF Cash and cash equivalents | 640 856.00 | | 640 856.00 | 640 856.00 |
CH Prepaid expenses | 35 946.00 | | 35 946.00 | 35 946.00 |
CJ TOTAL (II) | 2 726 211.00 | 26 306.00 | 2 699 904.00 | 2 726 211.00 |
CO Grand total (0 to V) | 5 534 522.00 | 2 235 272.00 | 3 299 250.00 | 5 534 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 208 898.00 | 912 448.00 | | 1 208 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 905.00 | 296 450.00 | | 96 905.00 |
DL TOTAL (I) | 1 602 803.00 | 1 505 898.00 | | 1 602 803.00 |
DP Provisions for Risks | 3 832.00 | 3 832.00 | | 3 832.00 |
DQ Provisions for Expenses | 15 262.00 | 14 989.00 | | 15 262.00 |
DR TOTAL (IV) | 19 094.00 | 18 821.00 | | 19 094.00 |
DU Loans and Debts from Credit Institutions (3) | 138 668.00 | | | 138 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 073.00 | 673 566.00 | | 256 073.00 |
DW Advances and down payments received on current orders | | 9 331.00 | | |
DX Trade payables and related accounts | 429 746.00 | 357 948.00 | | 429 746.00 |
DY Tax and social security liabilities | 530 427.00 | 621 973.00 | | 530 427.00 |
EB Prepaid income (2) | 322 439.00 | 173 876.00 | | 322 439.00 |
EC TOTAL (IV) | 1 677 353.00 | 1 836 694.00 | | 1 677 353.00 |
EE Grand total (I to V) | 3 299 250.00 | 3 361 413.00 | | 3 299 250.00 |
EG Accrued income and payables due within one year | 1 607 886.00 | 1 836 694.00 | | 1 607 886.00 |
EI Including equity loans | 256 073.00 | | | 256 073.00 |
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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 | 2 543 000.00 | | 291 297.00 | 2 543 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625.00 | |
I4 DECREASES Grand Total | | 25 986.00 | 2 808 311.00 | |
IO DECREASES Total including other intangible assets | | | 269 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 986.00 | 2 509 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 734.00 | | | 269 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 641.00 | | 291 297.00 | 2 244 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 625.00 | | | 28 625.00 |
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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 | 2 026 920.00 | 208 031.00 | 25 986.00 | 2 026 920.00 |
PE DEPRECIATION Total including other intangible assets | 53 142.00 | 33 450.00 | | 53 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 778.00 | 174 581.00 | 25 986.00 | 1 973 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 821.00 | 273.00 | | 18 821.00 |
6T Receivables | | 9 543.00 | | |
6X Other provisions for depreciation | 3 742.00 | 16 763.00 | 3 742.00 | 3 742.00 |
7B Total provisions for depreciation | 3 742.00 | 26 306.00 | 3 742.00 | 3 742.00 |
7C Grand total | 22 563.00 | 26 579.00 | 3 742.00 | 22 563.00 |
UE of which provisions and reversals: - Operating | | 9 816.00 | | |
UG - Financial | | 16 763.00 | 3 742.00 | |
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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 | 429 746.00 | 429 746.00 | | 429 746.00 |
8C Staff and Related Accounts | 133 088.00 | 133 088.00 | | 133 088.00 |
8D Social Security and Other Social Organizations | 125 951.00 | 125 951.00 | | 125 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 073.00 | 256 073.00 | | 256 073.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 1 071 245.00 | 1 071 245.00 | | 1 071 245.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 10 350.00 | 10 350.00 | | 10 350.00 |
VB VAT | 37 746.00 | 37 746.00 | | 37 746.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 138 643.00 | 69 176.00 | 69 467.00 | 138 643.00 |
VI Group and Associates | 322 439.00 | 322 439.00 | | 322 439.00 |
VM Income taxes | 70 970.00 | 70 970.00 | | 70 970.00 |
VP Miscellaneous | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 244.00 | 30 244.00 | | 30 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 35 946.00 | 35 946.00 | | 35 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 470.00 | 1 229 845.00 | 28 625.00 | 1 258 470.00 |
VW VAT | 241 143.00 | 241 143.00 | | 241 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 353.00 | 1 607 886.00 | 69 467.00 | 1 677 353.00 |
