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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 | 18 519.00 | 2 320.00 | 16 198.00 | 18 519.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 915 895.00 | 592 660.00 | 323 235.00 | 915 895.00 |
AT Other tangible assets | 557 129.00 | 410 994.00 | 146 134.00 | 557 129.00 |
BD Other fixed assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 1 667 199.00 | 1 005 975.00 | 661 223.00 | 1 667 199.00 |
BL Raw materials, supplies | 64 159.00 | | 64 159.00 | 64 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 898.00 | 12 132.00 | 312 766.00 | 324 898.00 |
BZ Other receivables | 31 755.00 | | 31 755.00 | 31 755.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 646 688.00 | | 646 688.00 | 646 688.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 1 175 807.00 | 12 132.00 | 1 163 675.00 | 1 175 807.00 |
CO Grand total (0 to V) | 2 843 007.00 | 1 018 108.00 | 1 824 898.00 | 2 843 007.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 577 321.00 | 408 333.00 | | 577 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 440.00 | 368 988.00 | | 357 440.00 |
DL TOTAL (I) | 1 154 762.00 | 997 321.00 | | 1 154 762.00 |
DU Loans and Debts from Credit Institutions (3) | 49 326.00 | 69 772.00 | | 49 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 015.00 | 64 901.00 | | 23 015.00 |
DX Trade payables and related accounts | 223 379.00 | 158 348.00 | | 223 379.00 |
DY Tax and social security liabilities | 370 835.00 | 313 387.00 | | 370 835.00 |
EA Other liabilities | 3 579.00 | 6 140.00 | | 3 579.00 |
EC TOTAL (IV) | 670 136.00 | 612 550.00 | | 670 136.00 |
EE Grand total (I to V) | 1 824 898.00 | 1 609 872.00 | | 1 824 898.00 |
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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 | 1 502 811.00 | | 181 121.00 | 1 502 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 29 154.00 | |
I4 DECREASES Grand Total | | 16 733.00 | 1 667 199.00 | |
IO DECREASES Total including other intangible assets | | | 165 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 333.00 | 1 473 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 392.00 | | 16 627.00 | 148 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 864.00 | | 164 494.00 | 1 322 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 554.00 | | | 31 554.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 799 699.00 | 220 609.00 | 14 333.00 | 799 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 428.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 807.00 | 220 180.00 | 14 333.00 | 797 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 11 952.00 | 580.00 | 400.00 | 11 952.00 |
7B Total provisions for depreciation | 11 952.00 | 580.00 | 400.00 | 11 952.00 |
7C Grand total | 11 952.00 | 580.00 | 400.00 | 11 952.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 223 379.00 | 223 379.00 | | 223 379.00 |
8C Staff and Related Accounts | 159 504.00 | 159 504.00 | | 159 504.00 |
8D Social Security and Other Social Organizations | 125 691.00 | 125 691.00 | | 125 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
UX Other trade receivables | 301 891.00 | 301 891.00 | | 301 891.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 23 007.00 | 23 007.00 | | 23 007.00 |
VB VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VH Loans with a maturity of more than one year at origin | 47 407.00 | 22 617.00 | 24 789.00 | 47 407.00 |
VI Group and Associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VK Loans repaid during the year | 22 365.00 | | | 22 365.00 |
VM Income taxes | 9 645.00 | 9 645.00 | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 043.00 | 364 960.00 | 9 083.00 | 374 043.00 |
VW VAT | 83 992.00 | 83 992.00 | | 83 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 217.00 | 643 427.00 | 24 789.00 | 668 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
