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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 | 41 291.00 | 36 908.00 | 4 384.00 | 41 291.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 678 656.00 | 505 920.00 | 172 735.00 | 678 656.00 |
AR Technical installations, industrial equipment and tools | 599 984.00 | 529 744.00 | 70 240.00 | 599 984.00 |
AT Other tangible assets | 77 264.00 | 67 317.00 | 9 947.00 | 77 264.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 1 529 682.00 | 1 139 889.00 | 389 793.00 | 1 529 682.00 |
BL Raw materials, supplies | 368 893.00 | | 368 893.00 | 368 893.00 |
BN Goods in progress | 178 435.00 | | 178 435.00 | 178 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 157 351.00 | 1 640.00 | 1 155 711.00 | 1 157 351.00 |
BZ Other receivables | 246 388.00 | | 246 388.00 | 246 388.00 |
CF Cash and cash equivalents | 650 409.00 | | 650 409.00 | 650 409.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 2 608 602.00 | 1 640.00 | 2 606 962.00 | 2 608 602.00 |
CO Grand total (0 to V) | 4 138 284.00 | 1 141 529.00 | 2 996 755.00 | 4 138 284.00 |
CP Shares due in less than one year | 3 998.00 | | | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -80 443.00 | -178 575.00 | | -80 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 913.00 | 98 132.00 | | 40 913.00 |
DL TOTAL (I) | 400 471.00 | 359 557.00 | | 400 471.00 |
DU Loans and Debts from Credit Institutions (3) | 437 544.00 | 132.00 | | 437 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 026.00 | 28 000.00 | | 28 026.00 |
DW Advances and down payments received on current orders | 483 271.00 | 258 258.00 | | 483 271.00 |
DX Trade payables and related accounts | 732 988.00 | 592 144.00 | | 732 988.00 |
DY Tax and social security liabilities | 906 908.00 | 884 311.00 | | 906 908.00 |
EA Other liabilities | 7 547.00 | 203 000.00 | | 7 547.00 |
EC TOTAL (IV) | 2 596 284.00 | 1 965 845.00 | | 2 596 284.00 |
EE Grand total (I to V) | 2 996 755.00 | 2 325 403.00 | | 2 996 755.00 |
EG Accrued income and payables due within one year | 2 568 632.00 | 1 965 845.00 | | 2 568 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | 1 462 648.00 | | 197 925.00 | 1 462 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | 95 725.00 | 35 166.00 | 1 529 682.00 | 95 725.00 |
IO DECREASES Total including other intangible assets | | 1 450.00 | 169 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 725.00 | 33 716.00 | 1 355 903.00 | 95 725.00 |
KD ACQUISITIONS Total including other intangible assets | 165 799.00 | | 5 000.00 | 165 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 251.00 | | 191 093.00 | 1 294 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 1 832.00 | 2 598.00 |
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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 | 1 122 173.00 | 52 881.00 | 35 165.00 | 1 122 173.00 |
PE DEPRECIATION Total including other intangible assets | 37 741.00 | 616.00 | 1 450.00 | 37 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 432.00 | 52 265.00 | 33 716.00 | 1 084 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 615.00 | | 22 975.00 | 24 615.00 |
7B Total provisions for depreciation | 24 615.00 | | 22 975.00 | 24 615.00 |
7C Grand total | 24 615.00 | | 22 975.00 | 24 615.00 |
UE of which provisions and reversals: - Operating | | | 22 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 1 155 383.00 | 1 155 383.00 | | 1 155 383.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
UZ Social Security, other social security organizations | 69 751.00 | 69 751.00 | | 69 751.00 |
VA Doubtful or disputed receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 94 152.00 | 94 152.00 | | 94 152.00 |
