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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 962 297.00 | 911.00 | 961 386.00 | 962 297.00 |
AR Technical installations, industrial equipment and tools | 248 454.00 | 81 874.00 | 166 581.00 | 248 454.00 |
AT Other tangible assets | 522 140.00 | 419 342.00 | 102 798.00 | 522 140.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 63 392.00 | | 63 392.00 | 63 392.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 797 419.00 | 503 197.00 | 1 294 222.00 | 1 797 419.00 |
BL Raw materials, supplies | 91 089.00 | 21 291.00 | 69 799.00 | 91 089.00 |
BT Goods | 37 901.00 | | 37 901.00 | 37 901.00 |
BV Advances and down payments on orders | 12 559.00 | | 12 559.00 | 12 559.00 |
BX Customers and related accounts | 354 004.00 | 16 332.00 | 337 673.00 | 354 004.00 |
BZ Other receivables | 112 502.00 | | 112 502.00 | 112 502.00 |
CF Cash and cash equivalents | 756 965.00 | | 756 965.00 | 756 965.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 1 378 815.00 | 37 622.00 | 1 341 193.00 | 1 378 815.00 |
CO Grand total (0 to V) | 3 176 234.00 | 540 820.00 | 2 635 415.00 | 3 176 234.00 |
CP Shares due in less than one year | 63 392.00 | | | 63 392.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 865 703.00 | 463 610.00 | | 865 703.00 |
DH Retained earnings | 115 468.00 | 115 468.00 | | 115 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 438.00 | 402 093.00 | | 376 438.00 |
DJ Investment subsidies | 76 882.00 | | | 76 882.00 |
DL TOTAL (I) | 1 544 490.00 | 1 091 171.00 | | 1 544 490.00 |
DU Loans and Debts from Credit Institutions (3) | 641 723.00 | 238 724.00 | | 641 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | | 17 017.00 | | |
DX Trade payables and related accounts | 222 053.00 | 153 577.00 | | 222 053.00 |
DY Tax and social security liabilities | 129 146.00 | 136 365.00 | | 129 146.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 97 867.00 | 102 429.00 | | 97 867.00 |
EB Prepaid income (2) | | 27 043.00 | | |
EC TOTAL (IV) | 1 090 925.00 | 675 154.00 | | 1 090 925.00 |
EE Grand total (I to V) | 2 635 415.00 | 1 766 325.00 | | 2 635 415.00 |
EG Accrued income and payables due within one year | 1 090 925.00 | 600 479.00 | | 1 090 925.00 |
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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 | 563 489.00 | | 1 330 720.00 | 563 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 63 458.00 | |
I4 DECREASES Grand Total | | 96 790.00 | 1 797 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 258.00 | 1 732 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 820.00 | | 1 267 328.00 | 560 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | 63 392.00 | 1 599.00 |
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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 | 415 770.00 | 182 079.00 | 95 258.00 | 415 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 700.00 | 182 079.00 | 95 258.00 | 414 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 291.00 | | | 21 291.00 |
6T Receivables | 100 921.00 | | 84 589.00 | 100 921.00 |
7B Total provisions for depreciation | 122 212.00 | | 84 589.00 | 122 212.00 |
7C Grand total | 122 212.00 | | 84 589.00 | 122 212.00 |
UE of which provisions and reversals: - Operating | | | 84 589.00 | |
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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 | 222 053.00 | 222 053.00 | | 222 053.00 |
8C Staff and Related Accounts | 18 718.00 | 18 718.00 | | 18 718.00 |
8D Social Security and Other Social Organizations | 26 108.00 | 26 108.00 | | 26 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 867.00 | 97 867.00 | | 97 867.00 |
UL Receivables related to investments | 63 392.00 | 63 392.00 | | 63 392.00 |
UX Other trade receivables | 334 406.00 | 334 406.00 | | 334 406.00 |
UZ Social Security, other social security organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
VA Doubtful or disputed receivables | 19 598.00 | 19 598.00 | | 19 598.00 |
VB VAT | 32 053.00 | 32 053.00 | | 32 053.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 63 527.00 | 63 527.00 | | 63 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
VS Prepaid expenses | 13 794.00 | 13 794.00 | | 13 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 692.00 | 543 692.00 | | 543 692.00 |
VW VAT | 74 441.00 | 74 441.00 | | 74 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 642.00 | 449 642.00 | | 449 642.00 |
