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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 | 10 676.00 | 5 266.00 | 5 409.00 | 10 676.00 |
AN Land | 18 682.00 | 9 642.00 | 9 039.00 | 18 682.00 |
AR Technical installations, industrial equipment and tools | 99 364.00 | 75 659.00 | 23 704.00 | 99 364.00 |
AT Other tangible assets | 294 842.00 | 246 404.00 | 48 438.00 | 294 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 425 881.00 | 336 974.00 | 88 909.00 | 425 881.00 |
BL Raw materials, supplies | 93 139.00 | | 93 139.00 | 93 139.00 |
BN Goods in progress | 12 188.00 | | 12 188.00 | 12 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 232 833.00 | 29 040.00 | 1 203 792.00 | 1 232 833.00 |
BZ Other receivables | 104 178.00 | | 104 178.00 | 104 178.00 |
CF Cash and cash equivalents | 720 132.00 | | 720 132.00 | 720 132.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 2 169 348.00 | 29 040.00 | 2 140 308.00 | 2 169 348.00 |
CO Grand total (0 to V) | 2 595 232.00 | 366 015.00 | 2 229 217.00 | 2 595 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 939 309.00 | 853 058.00 | | 939 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 324.00 | 161 250.00 | | 250 324.00 |
DK Regulated provisions | 64.00 | 144.00 | | 64.00 |
DL TOTAL (I) | 1 244 697.00 | 1 069 454.00 | | 1 244 697.00 |
DP Provisions for Risks | 4 163.00 | 7 157.00 | | 4 163.00 |
DQ Provisions for Expenses | | 4 511.00 | | |
DR TOTAL (IV) | 4 163.00 | 11 668.00 | | 4 163.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 122.00 | | 33.00 |
DW Advances and down payments received on current orders | | 2 438.00 | | |
DX Trade payables and related accounts | 549 524.00 | 477 226.00 | | 549 524.00 |
DY Tax and social security liabilities | 355 555.00 | 286 633.00 | | 355 555.00 |
EA Other liabilities | 22 508.00 | 16 960.00 | | 22 508.00 |
EB Prepaid income (2) | 52 734.00 | 36 521.00 | | 52 734.00 |
EC TOTAL (IV) | 980 355.00 | 819 902.00 | | 980 355.00 |
EE Grand total (I to V) | 2 229 217.00 | 1 901 025.00 | | 2 229 217.00 |
EG Accrued income and payables due within one year | 884 165.00 | 980 355.00 | | 884 165.00 |
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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 | 453 157.00 | | 33 514.00 | 453 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317.00 | |
I4 DECREASES Grand Total | | 60 788.00 | 425 883.00 | |
IO DECREASES Total including other intangible assets | | 1 896.00 | 10 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 892.00 | 412 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 821.00 | | 6 751.00 | 5 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 519.00 | | 25 263.00 | 446 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | 1 500.00 | 817.00 |
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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 | 353 316.00 | 39 963.00 | 56 305.00 | 353 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 1 418.00 | 1 896.00 | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 572.00 | 38 545.00 | 54 409.00 | 347 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64.00 | | | 64.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 228.00 | 18 475.00 | 4 164.00 | 4 228.00 |
6T Receivables | 10 822.00 | 18 219.00 | | 10 822.00 |
7B Total provisions for depreciation | 10 822.00 | 18 219.00 | | 10 822.00 |
7C Grand total | 10 822.00 | 18 219.00 | | 10 822.00 |
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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 | 549 524.00 | 549 524.00 | | 549 524.00 |
8C Staff and Related Accounts | 81 837.00 | 81 837.00 | | 81 837.00 |
8D Social Security and Other Social Organizations | 101 924.00 | 101 924.00 | | 101 924.00 |
8E Income Taxes | 50 845.00 | 50 845.00 | | 50 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 508.00 | 22 508.00 | | 22 508.00 |
8L Deferred income | 52 734.00 | 52 734.00 | | 52 734.00 |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 1 196 314.00 | 1 196 314.00 | | 1 196 314.00 |
UZ Social Security, other social security organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
VA Doubtful or disputed receivables | 36 519.00 | 36 519.00 | | 36 519.00 |
VB VAT | 77 072.00 | 77 072.00 | | 77 072.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 16 413.00 | 4 356.00 | 12 057.00 | 16 413.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 1 087.00 | | | 1 087.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 261.00 | 16 261.00 | | 16 261.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 191.00 | 1 343 889.00 | 2 302.00 | 1 346 191.00 |
VW VAT | 162 944.00 | 162 944.00 | | 162 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 356.00 | 980 356.00 | | 980 356.00 |
