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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 | 540 825.00 | 192 057.00 | 348 768.00 | 540 825.00 |
AP Buildings | 625 289.00 | 621 146.00 | 4 143.00 | 625 289.00 |
AR Technical installations, industrial equipment and tools | 74 741.00 | 73 527.00 | 1 214.00 | 74 741.00 |
AT Other tangible assets | 222 363.00 | 216 906.00 | 5 457.00 | 222 363.00 |
BH Other financial assets | 38 370.00 | | 38 370.00 | 38 370.00 |
BJ TOTAL (I) | 1 512 008.00 | 1 113 840.00 | 398 168.00 | 1 512 008.00 |
BL Raw materials, supplies | 17 019.00 | | 17 019.00 | 17 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 714.00 | 36 038.00 | 368 676.00 | 404 714.00 |
BZ Other receivables | 431 829.00 | | 431 829.00 | 431 829.00 |
CF Cash and cash equivalents | 121 689.00 | | 121 689.00 | 121 689.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 981 566.00 | 36 038.00 | 945 528.00 | 981 566.00 |
CO Grand total (0 to V) | 2 493 574.00 | 1 149 877.00 | 1 343 696.00 | 2 493 574.00 |
CP Shares due in less than one year | 38 370.00 | | | 38 370.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
CX Development or Research and Development Expenses | 10 203.00 | 10 203.00 | | 10 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 809 245.00 | 827 302.00 | | 809 245.00 |
DH Retained earnings | 72 572.00 | 72 572.00 | | 72 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 419.00 | -18 056.00 | | 13 419.00 |
DJ Investment subsidies | 5 947.00 | 16 925.00 | | 5 947.00 |
DL TOTAL (I) | 909 983.00 | 907 542.00 | | 909 983.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 014.00 | 161 415.00 | | 109 014.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 39 924.00 | 29 901.00 | | 39 924.00 |
DY Tax and social security liabilities | 132 129.00 | 69 824.00 | | 132 129.00 |
EA Other liabilities | 246.00 | 112.00 | | 246.00 |
EC TOTAL (IV) | 433 714.00 | 261 253.00 | | 433 714.00 |
EE Grand total (I to V) | 1 343 696.00 | 1 168 796.00 | | 1 343 696.00 |
EG Accrued income and payables due within one year | 433 714.00 | 261 253.00 | | 433 714.00 |
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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 | 1 385 218.00 | | 148 515.00 | 1 385 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 203.00 | | | 10 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 585.00 | |
I4 DECREASES Grand Total | | 21 727.00 | 1 512 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 203.00 | |
IO DECREASES Total including other intangible assets | | 4 168.00 | 540 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 558.00 | 922 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 977.00 | | 147 016.00 | 397 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 453.00 | | 1 499.00 | 938 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 585.00 | | | 38 585.00 |
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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 | 996 594.00 | 138 557.00 | 21 311.00 | 996 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 203.00 | | | 10 203.00 |
PE DEPRECIATION Total including other intangible assets | 108 317.00 | 87 836.00 | 4 095.00 | 108 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 074.00 | 50 721.00 | 17 216.00 | 878 074.00 |
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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 | 39 924.00 | 39 924.00 | | 39 924.00 |
8C Staff and Related Accounts | 28 635.00 | 28 635.00 | | 28 635.00 |
8D Social Security and Other Social Organizations | 35 650.00 | 35 650.00 | | 35 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 38 370.00 | 38 370.00 | | 38 370.00 |
UX Other trade receivables | 361 551.00 | 361 551.00 | | 361 551.00 |
UZ Social Security, other social security organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 43 163.00 | 43 163.00 | | 43 163.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 273 825.00 | 273 825.00 | | 273 825.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 109 014.00 | 109 014.00 | | 109 014.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 66 572.00 | 66 572.00 | | 66 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 545.00 | 82 545.00 | | 82 545.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 228.00 | 881 228.00 | | 881 228.00 |
VW VAT | 66 294.00 | 66 294.00 | | 66 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 314.00 | 431 314.00 | | 431 314.00 |
