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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 66 863.00 | 66 863.00 | | 66 863.00 |
AR Technical installations, industrial equipment and tools | 73 776.00 | 64 273.00 | 9 503.00 | 73 776.00 |
AT Other tangible assets | 186 981.00 | 128 527.00 | 58 454.00 | 186 981.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 417 874.00 | 275 068.00 | 142 806.00 | 417 874.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BT Goods | 149 000.00 | | 149 000.00 | 149 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 482.00 | 5 453.00 | 250 029.00 | 255 482.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | 98 472.00 | | 98 472.00 | 98 472.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 574 213.00 | 5 453.00 | 568 760.00 | 574 213.00 |
CO Grand total (0 to V) | 992 087.00 | 280 521.00 | 711 566.00 | 992 087.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 67 249.00 | 67 249.00 | | 67 249.00 |
DH Retained earnings | 162 683.00 | 152 520.00 | | 162 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 539.00 | 10 163.00 | | -4 539.00 |
DL TOTAL (I) | 401 393.00 | 405 932.00 | | 401 393.00 |
DU Loans and Debts from Credit Institutions (3) | 51 647.00 | 53 565.00 | | 51 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 661.00 | 33 439.00 | | 31 661.00 |
DW Advances and down payments received on current orders | 34 434.00 | 13 298.00 | | 34 434.00 |
DX Trade payables and related accounts | 88 643.00 | 80 492.00 | | 88 643.00 |
DY Tax and social security liabilities | 99 933.00 | 67 130.00 | | 99 933.00 |
EA Other liabilities | 3 855.00 | 2 495.00 | | 3 855.00 |
EC TOTAL (IV) | 310 173.00 | 250 419.00 | | 310 173.00 |
EE Grand total (I to V) | 711 566.00 | 656 351.00 | | 711 566.00 |
EI Including equity loans | 31 661.00 | | | 31 661.00 |
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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 | 429 653.00 | | 26 028.00 | 429 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 37 807.00 | 417 874.00 | |
IO DECREASES Total including other intangible assets | | | 90 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 807.00 | 327 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 105.00 | | | 90 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 399.00 | | 26 028.00 | 339 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 288 226.00 | 24 649.00 | 37 807.00 | 288 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 405.00 | | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 820.00 | 24 649.00 | 37 807.00 | 272 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 453.00 | | | 5 453.00 |
7B Total provisions for depreciation | 5 453.00 | | | 5 453.00 |
7C Grand total | 5 453.00 | | | 5 453.00 |
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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 | 88 643.00 | 88 643.00 | | 88 643.00 |
8C Staff and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 37 904.00 | 37 904.00 | | 37 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 248 846.00 | 248 846.00 | | 248 846.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 6 636.00 | 6 636.00 | | 6 636.00 |
VB VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 51 647.00 | 19 516.00 | 32 130.00 | 51 647.00 |
VI Group and Associates | 31 661.00 | 31 661.00 | | 31 661.00 |
VJ Loans taken out during the year | 23 494.00 | | | 23 494.00 |
VK Loans repaid during the year | 25 406.00 | | | 25 406.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 889.00 | 267 889.00 | | 267 889.00 |
VW VAT | 43 469.00 | 43 469.00 | | 43 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 739.00 | 243 609.00 | 32 130.00 | 275 739.00 |
