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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 | 2 572.00 | 2 279.00 | 292.00 | 2 572.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 25 100.00 | 17 543.00 | 7 556.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 1 363 448.00 | 1 114 681.00 | 248 767.00 | 1 363 448.00 |
AT Other tangible assets | 826 366.00 | 610 809.00 | 215 556.00 | 826 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 2 247 693.00 | 1 745 314.00 | 502 379.00 | 2 247 693.00 |
BL Raw materials, supplies | 26 019.00 | | 26 019.00 | 26 019.00 |
BX Customers and related accounts | 396 418.00 | 6 391.00 | 390 027.00 | 396 418.00 |
BZ Other receivables | 66 818.00 | | 66 818.00 | 66 818.00 |
CF Cash and cash equivalents | 1 133 318.00 | | 1 133 318.00 | 1 133 318.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 1 634 409.00 | 6 391.00 | 1 628 017.00 | 1 634 409.00 |
CO Grand total (0 to V) | 3 882 102.00 | 1 751 705.00 | 2 130 397.00 | 3 882 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 801 574.00 | | | 801 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 748.00 | | | 237 748.00 |
DL TOTAL (I) | 1 052 522.00 | | | 1 052 522.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 502.00 | | | 251 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 367.00 | | | 64 367.00 |
DW Advances and down payments received on current orders | 11 638.00 | | | 11 638.00 |
DX Trade payables and related accounts | 383 735.00 | | | 383 735.00 |
DY Tax and social security liabilities | 321 489.00 | | | 321 489.00 |
EA Other liabilities | 16 140.00 | | | 16 140.00 |
EC TOTAL (IV) | 1 048 874.00 | | | 1 048 874.00 |
EE Grand total (I to V) | 2 130 397.00 | | | 2 130 397.00 |
EG Accrued income and payables due within one year | 854 310.00 | | | 854 310.00 |
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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 | 2 140 945.00 | | 290 254.00 | 2 140 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 183 506.00 | 2 247 693.00 | |
IO DECREASES Total including other intangible assets | | | 32 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 506.00 | 2 214 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 572.00 | | | 32 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 167.00 | | 290 254.00 | 2 108 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 1 774 439.00 | 154 381.00 | 183 506.00 | 1 774 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 591.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 750.00 | 153 790.00 | 183 506.00 | 1 772 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
6T Receivables | | 6 391.00 | | |
7B Total provisions for depreciation | | 6 391.00 | | |
7C Grand total | 29 000.00 | 6 391.00 | | 29 000.00 |
UE of which provisions and reversals: - Operating | | 6 391.00 | | |
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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 | 383 735.00 | 383 735.00 | | 383 735.00 |
8C Staff and Related Accounts | 71 510.00 | 71 510.00 | | 71 510.00 |
8D Social Security and Other Social Organizations | 117 422.00 | 117 422.00 | | 117 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 388 928.00 | 388 928.00 | | 388 928.00 |
UZ Social Security, other social security organizations | 24 675.00 | 24 675.00 | | 24 675.00 |
VA Doubtful or disputed receivables | 7 489.00 | 7 489.00 | | 7 489.00 |
VB VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 251 502.00 | 68 576.00 | 182 925.00 | 251 502.00 |
VI Group and Associates | 64 367.00 | 64 367.00 | | 64 367.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 52 831.00 | | | 52 831.00 |
VM Income taxes | 27 592.00 | 27 592.00 | | 27 592.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 11 833.00 | 11 833.00 | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 262.00 | 475 071.00 | 191.00 | 475 262.00 |
VW VAT | 130 588.00 | 130 588.00 | | 130 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 235.00 | 854 310.00 | 182 925.00 | 1 037 235.00 |
