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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 | 1 708.00 | 1 546.00 | 162.00 | 1 708.00 |
AR Technical installations, industrial equipment and tools | 384 693.00 | 176 094.00 | 208 599.00 | 384 693.00 |
AT Other tangible assets | 201 462.00 | 93 489.00 | 107 973.00 | 201 462.00 |
BD Other fixed assets | 22 821.00 | | 22 821.00 | 22 821.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 612 607.00 | 271 129.00 | 341 478.00 | 612 607.00 |
BL Raw materials, supplies | 50 160.00 | | 50 160.00 | 50 160.00 |
BN Goods in progress | 58 172.00 | | 58 172.00 | 58 172.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 365 271.00 | 29 566.00 | 335 705.00 | 365 271.00 |
BZ Other receivables | 72 417.00 | | 72 417.00 | 72 417.00 |
CF Cash and cash equivalents | 588 850.00 | | 588 850.00 | 588 850.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 1 146 565.00 | 29 566.00 | 1 116 999.00 | 1 146 565.00 |
CO Grand total (0 to V) | 1 759 172.00 | 300 695.00 | 1 458 477.00 | 1 759 172.00 |
CR Shares due in more than one year | 35 480.00 | | | 35 480.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 8 017.00 | | 30 000.00 |
DG Other reserves | 92 192.00 | | | 92 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 187.00 | 114 175.00 | | 85 187.00 |
DJ Investment subsidies | 54 524.00 | 364.00 | | 54 524.00 |
DL TOTAL (I) | 561 903.00 | 422 556.00 | | 561 903.00 |
DU Loans and Debts from Credit Institutions (3) | 524 486.00 | 103 628.00 | | 524 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 198.00 | | 103.00 |
DX Trade payables and related accounts | 245 391.00 | 180 274.00 | | 245 391.00 |
DY Tax and social security liabilities | 123 462.00 | 124 302.00 | | 123 462.00 |
EA Other liabilities | 3 132.00 | 2 026.00 | | 3 132.00 |
EC TOTAL (IV) | 896 575.00 | 410 429.00 | | 896 575.00 |
EE Grand total (I to V) | 1 458 477.00 | 832 984.00 | | 1 458 477.00 |
EG Accrued income and payables due within one year | 726 594.00 | 351 461.00 | | 726 594.00 |
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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 | 527 205.00 | | 220 408.00 | 527 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 744.00 | |
I4 DECREASES Grand Total | | 135 006.00 | 612 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 006.00 | 586 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | 559.00 | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 477.00 | | 219 684.00 | 501 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 579.00 | | 165.00 | 24 579.00 |
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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 | 336 160.00 | 69 975.00 | 135 006.00 | 336 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 397.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 011.00 | 69 578.00 | 135 006.00 | 335 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 566.00 | | | 29 566.00 |
7B Total provisions for depreciation | 29 566.00 | | | 29 566.00 |
7C Grand total | 29 566.00 | | | 29 566.00 |
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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 | 245 391.00 | 245 391.00 | | 245 391.00 |
8C Staff and Related Accounts | 25 015.00 | 25 015.00 | | 25 015.00 |
8D Social Security and Other Social Organizations | 41 424.00 | 41 424.00 | | 41 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 329 791.00 | 329 791.00 | | 329 791.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 35 480.00 | | 35 480.00 | 35 480.00 |
VB VAT | 46 782.00 | 46 782.00 | | 46 782.00 |
VC Group and associates | 9 762.00 | 9 762.00 | | 9 762.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 523 325.00 | 353 345.00 | 169 980.00 | 523 325.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 524 100.00 | | | 524 100.00 |
VK Loans repaid during the year | 103 241.00 | | | 103 241.00 |
VM Income taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 572.00 | 412 367.00 | 37 205.00 | 449 572.00 |
VW VAT | 52 875.00 | 52 875.00 | | 52 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 574.00 | 726 594.00 | 169 980.00 | 896 574.00 |
