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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 114 718.00 | | 114 718.00 | 114 718.00 |
AR Technical installations, industrial equipment and tools | 1 063 281.00 | 998 156.00 | 65 125.00 | 1 063 281.00 |
AT Other tangible assets | 815 524.00 | 571 649.00 | 243 874.00 | 815 524.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 997 578.00 | 1 573 795.00 | 423 782.00 | 1 997 578.00 |
BL Raw materials, supplies | 92 585.00 | | 92 585.00 | 92 585.00 |
BN Goods in progress | 625 186.00 | | 625 186.00 | 625 186.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 322 622.00 | | 322 622.00 | 322 622.00 |
BZ Other receivables | 34 432.00 | | 34 432.00 | 34 432.00 |
CF Cash and cash equivalents | 2 078 478.00 | | 2 078 478.00 | 2 078 478.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 3 182 423.00 | | 3 182 423.00 | 3 182 423.00 |
CO Grand total (0 to V) | 5 180 001.00 | 1 573 795.00 | 3 606 206.00 | 5 180 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 259 108.00 | | | 2 259 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 424.00 | | | 318 424.00 |
DL TOTAL (I) | 2 619 456.00 | | | 2 619 456.00 |
DP Provisions for Risks | 52 621.00 | | | 52 621.00 |
DR TOTAL (IV) | 52 621.00 | | | 52 621.00 |
DU Loans and Debts from Credit Institutions (3) | 171 848.00 | | | 171 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653.00 | | | 10 653.00 |
DW Advances and down payments received on current orders | 5 812.00 | | | 5 812.00 |
DX Trade payables and related accounts | 397 434.00 | | | 397 434.00 |
DY Tax and social security liabilities | 309 602.00 | | | 309 602.00 |
EA Other liabilities | 38 778.00 | | | 38 778.00 |
EC TOTAL (IV) | 934 128.00 | | | 934 128.00 |
EE Grand total (I to V) | 3 606 206.00 | | | 3 606 206.00 |
EG Accrued income and payables due within one year | 812 125.00 | | | 812 125.00 |
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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 | 1 986 871.00 | | 17 567.00 | 1 986 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 1 997 578.00 | |
IO DECREASES Total including other intangible assets | | | 118 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 1 878 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 708.00 | | | 118 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 098.00 | | 17 567.00 | 1 868 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 1 446 680.00 | 133 975.00 | 6 860.00 | 1 446 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 690.00 | 133 975.00 | 6 860.00 | 1 442 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 621.00 | | | 52 621.00 |
7C Grand total | 52 621.00 | | | 52 621.00 |
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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 | 397 434.00 | 397 434.00 | | 397 434.00 |
8C Staff and Related Accounts | 107 601.00 | 107 601.00 | | 107 601.00 |
8D Social Security and Other Social Organizations | 93 797.00 | 93 797.00 | | 93 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 591.00 | 44 591.00 | | 44 591.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 322 622.00 | 322 622.00 | | 322 622.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 171 848.00 | 49 845.00 | 122 003.00 | 171 848.00 |
VI Group and Associates | 10 653.00 | 10 653.00 | | 10 653.00 |
VK Loans repaid during the year | 59 231.00 | | | 59 231.00 |
VM Income taxes | 16 363.00 | 16 363.00 | | 16 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 14 121.00 | 14 121.00 | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 191.00 | 386 175.00 | 16.00 | 386 191.00 |
VW VAT | 105 679.00 | 105 679.00 | | 105 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 128.00 | 812 125.00 | 122 003.00 | 934 128.00 |
