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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 | 9 022.00 | 8 290.00 | 732.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 1 120 338.00 | 634 401.00 | 485 937.00 | 1 120 338.00 |
AT Other tangible assets | 1 515 005.00 | 1 123 601.00 | 391 404.00 | 1 515 005.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 2 682 490.00 | 1 766 292.00 | 916 198.00 | 2 682 490.00 |
BL Raw materials, supplies | 121 501.00 | | 121 501.00 | 121 501.00 |
BV Advances and down payments on orders | 47 427.00 | | 47 427.00 | 47 427.00 |
BX Customers and related accounts | 1 764 947.00 | 44 200.00 | 1 720 747.00 | 1 764 947.00 |
BZ Other receivables | 50 430.00 | | 50 430.00 | 50 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 786 081.00 | | 786 081.00 | 786 081.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 2 783 172.00 | 44 200.00 | 2 738 973.00 | 2 783 172.00 |
CO Grand total (0 to V) | 5 465 663.00 | 1 810 492.00 | 3 655 171.00 | 5 465 663.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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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 | 1 643 263.00 | 1 597 951.00 | | 1 643 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 358.00 | 45 312.00 | | 220 358.00 |
DJ Investment subsidies | 52 580.00 | 41 542.00 | | 52 580.00 |
DL TOTAL (I) | 2 136 201.00 | 1 904 805.00 | | 2 136 201.00 |
DU Loans and Debts from Credit Institutions (3) | 95 993.00 | 170 822.00 | | 95 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 532.00 | | 4 282.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 419 416.00 | 360 757.00 | | 419 416.00 |
DY Tax and social security liabilities | 996 718.00 | 693 779.00 | | 996 718.00 |
EA Other liabilities | 2 001.00 | 2 872.00 | | 2 001.00 |
EC TOTAL (IV) | 1 518 969.00 | 1 228 763.00 | | 1 518 969.00 |
EE Grand total (I to V) | 3 655 171.00 | 3 133 569.00 | | 3 655 171.00 |
EG Accrued income and payables due within one year | 1 500 050.00 | 1 136 087.00 | | 1 500 050.00 |
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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 | 2 376 351.00 | | 335 539.00 | 2 376 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 125.00 | |
I4 DECREASES Grand Total | | 29 400.00 | 2 682 490.00 | |
IO DECREASES Total including other intangible assets | | | 9 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | 2 635 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 022.00 | | | 9 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 315.00 | | 335 427.00 | 2 329 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 013.00 | | 112.00 | 38 013.00 |
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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 | 1 671 412.00 | 124 280.00 | 29 400.00 | 1 671 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | 964.00 | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 086.00 | 123 316.00 | 29 400.00 | 1 664 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 350.00 | 14 665.00 | 53 814.00 | 83 350.00 |
7B Total provisions for depreciation | 83 350.00 | 14 665.00 | 53 814.00 | 83 350.00 |
7C Grand total | 83 350.00 | 14 665.00 | 53 814.00 | 83 350.00 |
UE of which provisions and reversals: - Operating | | 14 665.00 | 53 814.00 | |
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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 | 419 416.00 | 419 416.00 | | 419 416.00 |
8C Staff and Related Accounts | 687 271.00 | 687 271.00 | | 687 271.00 |
8D Social Security and Other Social Organizations | 184 798.00 | 184 798.00 | | 184 798.00 |
8E Income Taxes | 67 991.00 | 67 991.00 | | 67 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
UX Other trade receivables | 1 674 029.00 | 1 674 029.00 | | 1 674 029.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
VA Doubtful or disputed receivables | 90 918.00 | 90 918.00 | | 90 918.00 |
VB VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 94 369.00 | 75 450.00 | 18 919.00 | 94 369.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VK Loans repaid during the year | 75 089.00 | | | 75 089.00 |
VP Miscellaneous | 19 128.00 | 19 128.00 | | 19 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 253.00 | 10 253.00 | | 10 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 12 787.00 | 12 787.00 | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 148.00 | 1 828 165.00 | 27 983.00 | 1 856 148.00 |
VW VAT | 46 405.00 | 46 405.00 | | 46 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 410.00 | 1 499 490.00 | 18 919.00 | 1 518 410.00 |
