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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 | 13 776.00 | 13 378.00 | 398.00 | 13 776.00 |
AP Buildings | 157 211.00 | 122 918.00 | 34 293.00 | 157 211.00 |
AR Technical installations, industrial equipment and tools | 70 610.00 | 66 003.00 | 4 607.00 | 70 610.00 |
AT Other tangible assets | 273 858.00 | 219 151.00 | 54 707.00 | 273 858.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 515 603.00 | 421 449.00 | 94 154.00 | 515 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 717.00 | 29 458.00 | 264 259.00 | 293 717.00 |
BZ Other receivables | 52 844.00 | | 52 844.00 | 52 844.00 |
CF Cash and cash equivalents | 234 084.00 | | 234 084.00 | 234 084.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 586 649.00 | 29 458.00 | 557 190.00 | 586 649.00 |
CO Grand total (0 to V) | 1 102 252.00 | 450 907.00 | 651 345.00 | 1 102 252.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 967.00 | 282 869.00 | | 245 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 647.00 | -36 902.00 | | 94 647.00 |
DJ Investment subsidies | 244.00 | 1 968.00 | | 244.00 |
DL TOTAL (I) | 450 858.00 | 357 935.00 | | 450 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 088.00 | 20 362.00 | | 23 088.00 |
DX Trade payables and related accounts | 70 595.00 | 98 209.00 | | 70 595.00 |
DY Tax and social security liabilities | 106 745.00 | 123 335.00 | | 106 745.00 |
EA Other liabilities | 58.00 | 5 607.00 | | 58.00 |
EC TOTAL (IV) | 200 486.00 | 247 514.00 | | 200 486.00 |
EE Grand total (I to V) | 651 345.00 | 605 449.00 | | 651 345.00 |
EG Accrued income and payables due within one year | 200 486.00 | 247 514.00 | | 200 486.00 |
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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 | 473 747.00 | 49 333.00 | | 473 747.00 |
IY DECREASES Total Tangible Fixed Assets | 33 738.00 | | | 33 738.00 |
KD ACQUISITIONS Total including other intangible assets | 13 776.00 | | | 13 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 822.00 | 49 333.00 | | 459 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 393 956.00 | 34 298.00 | 6 805.00 | 393 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 818.00 | 560.00 | | 12 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 138.00 | 33 738.00 | 6 805.00 | 381 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 458.00 | | | 29 458.00 |
7B Total provisions for depreciation | 29 458.00 | | | 29 458.00 |
7C Grand total | 29 458.00 | | | 29 458.00 |
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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 | 70 595.00 | 70 595.00 | | 70 595.00 |
8C Staff and Related Accounts | 16 911.00 | 16 911.00 | | 16 911.00 |
8D Social Security and Other Social Organizations | 25 532.00 | 25 532.00 | | 25 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 258 367.00 | 258 367.00 | | 258 367.00 |
UZ Social Security, other social security organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
VA Doubtful or disputed receivables | 35 350.00 | 35 350.00 | | 35 350.00 |
VB VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VI Group and Associates | 23 088.00 | 23 088.00 | | 23 088.00 |
VM Income taxes | 447.00 | 447.00 | | 447.00 |
VP Miscellaneous | 33 594.00 | 33 594.00 | | 33 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 714.00 | 352 714.00 | | 352 714.00 |
VW VAT | 63 566.00 | 63 566.00 | | 63 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 486.00 | 200 486.00 | | 200 486.00 |
