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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 | 33 901.00 | 28 029.00 | 5 871.00 | 33 901.00 |
AP Buildings | 112 833.00 | 112 833.00 | | 112 833.00 |
AR Technical installations, industrial equipment and tools | 497 407.00 | 424 957.00 | 72 449.00 | 497 407.00 |
AT Other tangible assets | 230 269.00 | 197 401.00 | 32 867.00 | 230 269.00 |
BD Other fixed assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BH Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
BJ TOTAL (I) | 892 943.00 | 763 222.00 | 129 720.00 | 892 943.00 |
BL Raw materials, supplies | 126 141.00 | | 126 141.00 | 126 141.00 |
BR Intermediate and finished products | 18 250.00 | | 18 250.00 | 18 250.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 651 317.00 | 65 287.00 | 586 029.00 | 651 317.00 |
BZ Other receivables | 39 443.00 | | 39 443.00 | 39 443.00 |
CF Cash and cash equivalents | 1 124 019.00 | | 1 124 019.00 | 1 124 019.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 1 964 506.00 | 65 287.00 | 1 899 219.00 | 1 964 506.00 |
CO Grand total (0 to V) | 2 857 449.00 | 828 509.00 | 2 028 939.00 | 2 857 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 167 900.00 | 167 611.00 | | 167 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 167.00 | 228 288.00 | | 215 167.00 |
DJ Investment subsidies | 5 364.00 | 7 194.00 | | 5 364.00 |
DL TOTAL (I) | 502 393.00 | 517 055.00 | | 502 393.00 |
DU Loans and Debts from Credit Institutions (3) | 406 594.00 | 95 949.00 | | 406 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 000.00 | 168 000.00 | | 271 000.00 |
DW Advances and down payments received on current orders | 96 848.00 | 74 747.00 | | 96 848.00 |
DX Trade payables and related accounts | 524 226.00 | 372 310.00 | | 524 226.00 |
DY Tax and social security liabilities | 217 033.00 | 169 471.00 | | 217 033.00 |
EA Other liabilities | 10 844.00 | 3 455.00 | | 10 844.00 |
EC TOTAL (IV) | 1 526 546.00 | 883 934.00 | | 1 526 546.00 |
EE Grand total (I to V) | 2 028 939.00 | 1 400 989.00 | | 2 028 939.00 |
EG Accrued income and payables due within one year | 1 452 136.00 | 814 114.00 | | 1 452 136.00 |
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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 | 859 254.00 | | 58 374.00 | 859 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 750.00 | 18 532.00 | |
I4 DECREASES Grand Total | | 24 685.00 | 892 943.00 | |
IO DECREASES Total including other intangible assets | | | 33 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 935.00 | 840 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 071.00 | | 1 830.00 | 32 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 901.00 | | 42 544.00 | 810 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282.00 | | 14 000.00 | 16 282.00 |
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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 | 733 951.00 | 29 281.00 | 9.00 | 733 951.00 |
PE DEPRECIATION Total including other intangible assets | 23 386.00 | 4 643.00 | | 23 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 564.00 | 24 638.00 | 9.00 | 710 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 027.00 | 38 261.00 | | 27 027.00 |
7B Total provisions for depreciation | 27 027.00 | 38 261.00 | | 27 027.00 |
7C Grand total | 27 027.00 | 38 261.00 | | 27 027.00 |
UE of which provisions and reversals: - Operating | | 38 261.00 | | |
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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 | 524 226.00 | 524 226.00 | | 524 226.00 |
8C Staff and Related Accounts | 71 834.00 | 71 834.00 | | 71 834.00 |
8D Social Security and Other Social Organizations | 69 184.00 | 69 184.00 | | 69 184.00 |
8E Income Taxes | 35 146.00 | 35 146.00 | | 35 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
UT Other financial assets | 16 377.00 | | 16 377.00 | 16 377.00 |
UX Other trade receivables | 572 972.00 | 572 972.00 | | 572 972.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 78 345.00 | 78 345.00 | | 78 345.00 |
VB VAT | 35 163.00 | 35 163.00 | | 35 163.00 |
VG Loans with a maturity of up to one year at origin | 302 978.00 | 302 978.00 | | 302 978.00 |
VH Loans with a maturity of more than one year at origin | 103 616.00 | 29 206.00 | 67 584.00 | 103 616.00 |
VI Group and Associates | 271 000.00 | 271 000.00 | | 271 000.00 |
VJ Loans taken out during the year | 323 500.00 | | | 323 500.00 |
VK Loans repaid during the year | 15 647.00 | | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 387.00 | 10 387.00 | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 602.00 | 695 225.00 | 16 377.00 | 711 602.00 |
VW VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 698.00 | 1 355 288.00 | 67 584.00 | 1 429 698.00 |
