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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 | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 717 146.00 | 612 241.00 | 104 904.00 | 717 146.00 |
AT Other tangible assets | 1 147 245.00 | 1 006 909.00 | 140 336.00 | 1 147 245.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 867 947.00 | 1 619 369.00 | 248 577.00 | 1 867 947.00 |
BL Raw materials, supplies | 21 801.00 | | 21 801.00 | 21 801.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 294 418.00 | | 294 418.00 | 294 418.00 |
BZ Other receivables | 24 522.00 | | 24 522.00 | 24 522.00 |
CF Cash and cash equivalents | 519 755.00 | | 519 755.00 | 519 755.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 879 305.00 | | 879 305.00 | 879 305.00 |
CO Grand total (0 to V) | 2 747 253.00 | 1 619 369.00 | 1 127 883.00 | 2 747 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 524.00 | | 2 000.00 |
DG Other reserves | 650 000.00 | 595 244.00 | | 650 000.00 |
DH Retained earnings | 3 537.00 | 40 123.00 | | 3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 196.00 | 18 645.00 | | 9 196.00 |
DL TOTAL (I) | 684 734.00 | 675 537.00 | | 684 734.00 |
DU Loans and Debts from Credit Institutions (3) | 35 785.00 | 77 806.00 | | 35 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 843.00 | 50 205.00 | | 38 843.00 |
DW Advances and down payments received on current orders | | 8 372.00 | | |
DX Trade payables and related accounts | 76 085.00 | 63 845.00 | | 76 085.00 |
DY Tax and social security liabilities | 289 922.00 | 223 911.00 | | 289 922.00 |
EA Other liabilities | 2 512.00 | 5 852.00 | | 2 512.00 |
EC TOTAL (IV) | 443 149.00 | 429 994.00 | | 443 149.00 |
EE Grand total (I to V) | 1 127 883.00 | 1 105 531.00 | | 1 127 883.00 |
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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 | 1 853 468.00 | | 204 206.00 | 1 853 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 189 726.00 | 1 867 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 726.00 | 1 864 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 913.00 | | 204 206.00 | 1 849 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 1 446 496.00 | 180 600.00 | 7 726.00 | 1 446 496.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 277.00 | 180 600.00 | 7 726.00 | 1 446 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 76 085.00 | 76 085.00 | | 76 085.00 |
8C Staff and Related Accounts | 86 452.00 | 86 452.00 | | 86 452.00 |
8D Social Security and Other Social Organizations | 125 731.00 | 125 731.00 | | 125 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 294 418.00 | 294 418.00 | | 294 418.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 35 611.00 | 23 674.00 | 11 937.00 | 35 611.00 |
VI Group and Associates | 38 813.00 | 38 813.00 | | 38 813.00 |
VK Loans repaid during the year | 42 079.00 | | | 42 079.00 |
VM Income taxes | 6 437.00 | 6 437.00 | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 005.00 | 11 005.00 | | 11 005.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 749.00 | 319 549.00 | 200.00 | 319 749.00 |
VW VAT | 71 853.00 | 71 853.00 | | 71 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 149.00 | 431 212.00 | 11 937.00 | 443 149.00 |
