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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 | 2 500.00 | 1 876.00 | 624.00 | 2 500.00 |
AJ Other Intangible Assets | 260 386.00 | 183 824.00 | 76 562.00 | 260 386.00 |
AP Buildings | 14 910.00 | 3 616.00 | 11 294.00 | 14 910.00 |
AR Technical installations, industrial equipment and tools | 109 518.00 | 90 657.00 | 18 861.00 | 109 518.00 |
AT Other tangible assets | 297 867.00 | 243 250.00 | 54 617.00 | 297 867.00 |
BH Other financial assets | 30 907.00 | | 30 907.00 | 30 907.00 |
BJ TOTAL (I) | 716 087.00 | 523 223.00 | 192 864.00 | 716 087.00 |
BL Raw materials, supplies | 11 331.00 | | 11 331.00 | 11 331.00 |
BN Goods in progress | 54 448.00 | | 54 448.00 | 54 448.00 |
BX Customers and related accounts | 82 046.00 | | 82 046.00 | 82 046.00 |
BZ Other receivables | 68 338.00 | | 68 338.00 | 68 338.00 |
CD Marketable securities | 362 423.00 | | 362 423.00 | 362 423.00 |
CF Cash and cash equivalents | 260 233.00 | | 260 233.00 | 260 233.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 842 649.00 | | 842 649.00 | 842 649.00 |
CO Grand total (0 to V) | 1 558 736.00 | 523 223.00 | 1 035 513.00 | 1 558 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 629 211.00 | 704 564.00 | | 629 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 193.00 | 24 847.00 | | 23 193.00 |
DJ Investment subsidies | 5 740.00 | 7 406.00 | | 5 740.00 |
DL TOTAL (I) | 663 999.00 | 742 671.00 | | 663 999.00 |
DU Loans and Debts from Credit Institutions (3) | 150 094.00 | 111.00 | | 150 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 52.00 | | 1 302.00 |
DW Advances and down payments received on current orders | 9 860.00 | 10 960.00 | | 9 860.00 |
DX Trade payables and related accounts | 61 144.00 | 71 252.00 | | 61 144.00 |
DY Tax and social security liabilities | 147 354.00 | 92 898.00 | | 147 354.00 |
EA Other liabilities | 1 760.00 | 65 163.00 | | 1 760.00 |
EC TOTAL (IV) | 371 514.00 | 240 438.00 | | 371 514.00 |
EE Grand total (I to V) | 1 035 513.00 | 983 109.00 | | 1 035 513.00 |
EI Including equity loans | 1 302.00 | | | 1 302.00 |
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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 | 716 087.00 | | 1 105.00 | 716 087.00 |
KD ACQUISITIONS Total including other intangible assets | 262 886.00 | | | 262 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 295.00 | | 1 105.00 | 422 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 907.00 | | | 30 907.00 |
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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 | 459 782.00 | 63 441.00 | | 459 782.00 |
PE DEPRECIATION Total including other intangible assets | 163 510.00 | 22 190.00 | | 163 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 272.00 | 41 250.00 | | 296 272.00 |
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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 | 61 144.00 | 61 144.00 | | 61 144.00 |
8C Staff and Related Accounts | 21 790.00 | 21 790.00 | | 21 790.00 |
8D Social Security and Other Social Organizations | 98 628.00 | 98 628.00 | | 98 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 30 907.00 | | 30 907.00 | 30 907.00 |
UX Other trade receivables | 82 046.00 | 82 046.00 | | 82 046.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 120.00 | 154 213.00 | 30 907.00 | 185 120.00 |
VW VAT | 21 671.00 | 21 671.00 | | 21 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 654.00 | 211 654.00 | 150 000.00 | 361 654.00 |
