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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 | 5 849.00 | 3 620.00 | 2 229.00 | 5 849.00 |
AP Buildings | 16 124.00 | 16 124.00 | | 16 124.00 |
AR Technical installations, industrial equipment and tools | 247 882.00 | 191 356.00 | 56 526.00 | 247 882.00 |
AT Other tangible assets | 348 400.00 | 215 589.00 | 132 811.00 | 348 400.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 635 539.00 | 426 689.00 | 208 850.00 | 635 539.00 |
BL Raw materials, supplies | 71 520.00 | | 71 520.00 | 71 520.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 211 650.00 | 19 561.00 | 192 089.00 | 211 650.00 |
BZ Other receivables | 47 127.00 | | 47 127.00 | 47 127.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 453 913.00 | | 453 913.00 | 453 913.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 840 691.00 | 19 561.00 | 821 129.00 | 840 691.00 |
CO Grand total (0 to V) | 1 476 229.00 | 446 250.00 | 1 029 979.00 | 1 476 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 310 155.00 | 311 259.00 | | 310 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 880.00 | -1 104.00 | | 87 880.00 |
DL TOTAL (I) | 406 420.00 | 318 540.00 | | 406 420.00 |
DU Loans and Debts from Credit Institutions (3) | 224 037.00 | 67 455.00 | | 224 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 058.00 | 8 128.00 | | 28 058.00 |
DW Advances and down payments received on current orders | 80 797.00 | 49 228.00 | | 80 797.00 |
DX Trade payables and related accounts | 110 052.00 | 120 961.00 | | 110 052.00 |
DY Tax and social security liabilities | 172 564.00 | 82 513.00 | | 172 564.00 |
EA Other liabilities | 8 051.00 | 997.00 | | 8 051.00 |
EC TOTAL (IV) | 623 560.00 | 329 281.00 | | 623 560.00 |
EE Grand total (I to V) | 1 029 979.00 | 647 821.00 | | 1 029 979.00 |
EG Accrued income and payables due within one year | 336 080.00 | 229 667.00 | | 336 080.00 |
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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 | 536 865.00 | | 122 766.00 | 536 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 284.00 | |
I4 DECREASES Grand Total | | 24 093.00 | 635 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 093.00 | 612 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849.00 | | 3 000.00 | 2 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 912.00 | | 119 586.00 | 516 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 104.00 | | 180.00 | 17 104.00 |
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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 | 406 856.00 | 40 516.00 | 20 683.00 | 406 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 1 852.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 089.00 | 38 664.00 | 20 683.00 | 405 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 543.00 | 19 561.00 | 3 543.00 | 3 543.00 |
7B Total provisions for depreciation | 3 543.00 | 19 561.00 | 3 543.00 | 3 543.00 |
7C Grand total | 3 543.00 | 19 561.00 | 3 543.00 | 3 543.00 |
UE of which provisions and reversals: - Operating | | 19 561.00 | 3 543.00 | |
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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 | 110 052.00 | 110 052.00 | | 110 052.00 |
8C Staff and Related Accounts | 57 785.00 | 57 785.00 | | 57 785.00 |
8D Social Security and Other Social Organizations | 89 226.00 | 89 226.00 | | 89 226.00 |
8E Income Taxes | 16 061.00 | 16 061.00 | | 16 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 188 955.00 | 188 955.00 | | 188 955.00 |
UZ Social Security, other social security organizations | 19 798.00 | 19 798.00 | | 19 798.00 |
VA Doubtful or disputed receivables | 22 696.00 | 22 696.00 | | 22 696.00 |
VB VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VH Loans with a maturity of more than one year at origin | 224 037.00 | 45 413.00 | 170 812.00 | 224 037.00 |
VI Group and Associates | 28 058.00 | | 28 058.00 | 28 058.00 |
VJ Loans taken out during the year | 176 750.00 | | | 176 750.00 |
VK Loans repaid during the year | 20 201.00 | | | 20 201.00 |
VP Miscellaneous | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 122.00 | 271 768.00 | 1 354.00 | 273 122.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 763.00 | 336 080.00 | 198 870.00 | 542 763.00 |
