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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 | 20 114.00 | 14 832.00 | 5 283.00 | 20 114.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 41 536.00 | 33 729.00 | 7 808.00 | 41 536.00 |
AT Other tangible assets | 57 491.00 | 26 225.00 | 31 266.00 | 57 491.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 135 295.00 | 74 786.00 | 60 509.00 | 135 295.00 |
BL Raw materials, supplies | 45 078.00 | | 45 078.00 | 45 078.00 |
BN Goods in progress | 155 215.00 | | 155 215.00 | 155 215.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 280 343.00 | 6 289.00 | 274 054.00 | 280 343.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CF Cash and cash equivalents | 251 253.00 | | 251 253.00 | 251 253.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 758 050.00 | 6 289.00 | 751 761.00 | 758 050.00 |
CO Grand total (0 to V) | 893 345.00 | 81 075.00 | 812 270.00 | 893 345.00 |
CS Evaluated investments - equity method | 13 936.00 | | 13 936.00 | 13 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 460.00 | 44 460.00 | | 44 460.00 |
DB Share, merger, contribution premiums, etc. | 5 540.00 | 5 540.00 | | 5 540.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DG Other reserves | 319 746.00 | 314 254.00 | | 319 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 410.00 | 6 760.00 | | 93 410.00 |
DJ Investment subsidies | 1 843.00 | 3 862.00 | | 1 843.00 |
DL TOTAL (I) | 469 445.00 | 379 321.00 | | 469 445.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262.00 | 203 033.00 | | 6 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 40 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 10 412.00 | 46 878.00 | | 10 412.00 |
DX Trade payables and related accounts | 55 107.00 | 87 390.00 | | 55 107.00 |
DY Tax and social security liabilities | 134 201.00 | 123 178.00 | | 134 201.00 |
DZ Fixed asset liabilities and related accounts | | 3 248.00 | | |
EA Other liabilities | 49 201.00 | 49 263.00 | | 49 201.00 |
EB Prepaid income (2) | 27 641.00 | 48 063.00 | | 27 641.00 |
EC TOTAL (IV) | 342 825.00 | 601 053.00 | | 342 825.00 |
EE Grand total (I to V) | 812 270.00 | 980 373.00 | | 812 270.00 |
EG Accrued income and payables due within one year | 328 627.00 | 553 572.00 | | 328 627.00 |
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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 | 114 778.00 | | 36 295.00 | 114 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 153.00 | |
I4 DECREASES Grand Total | 11 484.00 | 4 294.00 | 135 295.00 | 11 484.00 |
IO DECREASES Total including other intangible assets | | | 21 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 484.00 | 4 294.00 | 99 028.00 | 11 484.00 |
KD ACQUISITIONS Total including other intangible assets | 16 914.00 | | 4 200.00 | 16 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 647.00 | | 26 159.00 | 88 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | 5 936.00 | 9 217.00 |
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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 | 61 733.00 | 17 278.00 | 4 224.00 | 61 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 085.00 | 4 747.00 | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 648.00 | 12 531.00 | 4 224.00 | 51 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 289.00 | | | 6 289.00 |
7B Total provisions for depreciation | 6 289.00 | | | 6 289.00 |
7C Grand total | 6 289.00 | | | 6 289.00 |
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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 | 55 107.00 | 55 107.00 | | 55 107.00 |
8C Staff and Related Accounts | 32 973.00 | 32 973.00 | | 32 973.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 22 932.00 | 22 932.00 | | 22 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 201.00 | 49 201.00 | | 49 201.00 |
8L Deferred income | 27 641.00 | 27 641.00 | | 27 641.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 273 131.00 | 273 131.00 | | 273 131.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VH Loans with a maturity of more than one year at origin | 6 262.00 | 2 477.00 | 3 786.00 | 6 262.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 5 889.00 | | | 5 889.00 |
VN Other taxes, similar payments | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 899.00 | 304 699.00 | 1 200.00 | 305 899.00 |
VW VAT | 65 882.00 | 65 882.00 | | 65 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 413.00 | 328 627.00 | 3 786.00 | 332 413.00 |
