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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 | 29 026.00 | 29 026.00 | | 29 026.00 |
AP Buildings | 94 822.00 | 49 412.00 | 45 410.00 | 94 822.00 |
AR Technical installations, industrial equipment and tools | 114 345.00 | 65 565.00 | 48 780.00 | 114 345.00 |
AT Other tangible assets | 112 035.00 | 103 585.00 | 8 450.00 | 112 035.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 353 347.00 | 247 587.00 | 105 760.00 | 353 347.00 |
BL Raw materials, supplies | 33 008.00 | | 33 008.00 | 33 008.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 201 821.00 | 12 781.00 | 189 040.00 | 201 821.00 |
BZ Other receivables | 99 405.00 | | 99 405.00 | 99 405.00 |
CF Cash and cash equivalents | 478 290.00 | | 478 290.00 | 478 290.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 815 105.00 | 12 781.00 | 802 325.00 | 815 105.00 |
CO Grand total (0 to V) | 1 168 452.00 | 260 368.00 | 908 084.00 | 1 168 452.00 |
CP Shares due in less than one year | 3 119.00 | | | 3 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 159.00 | 439 240.00 | | 319 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 109.00 | 88 919.00 | | 56 109.00 |
DL TOTAL (I) | 386 268.00 | 539 159.00 | | 386 268.00 |
DP Provisions for Risks | 117 085.00 | 117 085.00 | | 117 085.00 |
DR TOTAL (IV) | 117 085.00 | 117 085.00 | | 117 085.00 |
DU Loans and Debts from Credit Institutions (3) | 29 779.00 | | | 29 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 676.00 | | 1 005.00 |
DW Advances and down payments received on current orders | 41 250.00 | 10 692.00 | | 41 250.00 |
DX Trade payables and related accounts | 198 189.00 | 209 394.00 | | 198 189.00 |
DY Tax and social security liabilities | 111 177.00 | 140 470.00 | | 111 177.00 |
EA Other liabilities | 16 149.00 | 7 783.00 | | 16 149.00 |
EB Prepaid income (2) | 7 182.00 | | | 7 182.00 |
EC TOTAL (IV) | 404 731.00 | 369 016.00 | | 404 731.00 |
EE Grand total (I to V) | 908 084.00 | 1 025 260.00 | | 908 084.00 |
EI Including equity loans | 1 005.00 | | | 1 005.00 |
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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 | 304 979.00 | | 51 678.00 | 304 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 119.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 353 347.00 | |
IO DECREASES Total including other intangible assets | | | 29 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 321 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 026.00 | | | 29 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 434.00 | | 51 678.00 | 272 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 229 691.00 | 19 572.00 | 1 630.00 | 229 691.00 |
PE DEPRECIATION Total including other intangible assets | 29 026.00 | | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 665.00 | 19 572.00 | 1 630.00 | 200 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 085.00 | | | 117 085.00 |
6T Receivables | 12 781.00 | | | 12 781.00 |
7B Total provisions for depreciation | 12 781.00 | | | 12 781.00 |
7C Grand total | 129 866.00 | | | 129 866.00 |
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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 | 198 189.00 | 198 189.00 | | 198 189.00 |
8C Staff and Related Accounts | 59 627.00 | 59 627.00 | | 59 627.00 |
8D Social Security and Other Social Organizations | 30 530.00 | 30 530.00 | | 30 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
8L Deferred income | 7 182.00 | 7 182.00 | | 7 182.00 |
UT Other financial assets | 3 119.00 | 3 119.00 | | 3 119.00 |
UX Other trade receivables | 187 762.00 | 187 762.00 | | 187 762.00 |
UZ Social Security, other social security organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
VA Doubtful or disputed receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
VB VAT | 40 741.00 | 40 741.00 | | 40 741.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 29 766.00 | 5 023.00 | 20 422.00 | 29 766.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 834.00 | | | 834.00 |
VM Income taxes | 9 354.00 | 9 354.00 | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 996.00 | 44 996.00 | | 44 996.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 649.00 | 304 649.00 | | 304 649.00 |
VW VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 481.00 | 338 738.00 | 20 422.00 | 363 481.00 |
