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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 | 11 261.00 | 8 638.00 | 2 623.00 | 11 261.00 |
AN Land | 8 165.00 | 5 158.00 | 3 007.00 | 8 165.00 |
AP Buildings | 268 455.00 | 194 514.00 | 73 941.00 | 268 455.00 |
AR Technical installations, industrial equipment and tools | 1 086 260.00 | 780 505.00 | 305 755.00 | 1 086 260.00 |
AT Other tangible assets | 519 921.00 | 261 672.00 | 258 249.00 | 519 921.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 894 289.00 | 1 250 487.00 | 643 802.00 | 1 894 289.00 |
BL Raw materials, supplies | 10 769.00 | | 10 769.00 | 10 769.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 712 174.00 | | 712 174.00 | 712 174.00 |
BZ Other receivables | 150 377.00 | 50 900.00 | 99 477.00 | 150 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 851 328.00 | | 851 328.00 | 851 328.00 |
CH Prepaid expenses | 33 181.00 | | 33 181.00 | 33 181.00 |
CJ TOTAL (II) | 1 758 875.00 | 50 900.00 | 1 707 975.00 | 1 758 875.00 |
CO Grand total (0 to V) | 3 653 163.00 | 1 301 387.00 | 2 351 777.00 | 3 653 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 985.00 | 81 985.00 | | 81 985.00 |
DD Legal reserve (1) | 8 199.00 | 8 199.00 | | 8 199.00 |
DG Other reserves | 237 133.00 | 701 102.00 | | 237 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 658.00 | 686 032.00 | | 832 658.00 |
DL TOTAL (I) | 1 159 975.00 | 1 477 317.00 | | 1 159 975.00 |
DU Loans and Debts from Credit Institutions (3) | 342 949.00 | 457 764.00 | | 342 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 22 216.00 | | 414.00 |
DW Advances and down payments received on current orders | 5 365.00 | 3 206.00 | | 5 365.00 |
DX Trade payables and related accounts | 488 431.00 | 427 759.00 | | 488 431.00 |
DY Tax and social security liabilities | 289 713.00 | 383 700.00 | | 289 713.00 |
EA Other liabilities | 64 930.00 | 64 703.00 | | 64 930.00 |
EC TOTAL (IV) | 1 191 802.00 | 1 359 348.00 | | 1 191 802.00 |
EE Grand total (I to V) | 2 351 777.00 | 2 836 665.00 | | 2 351 777.00 |
EG Accrued income and payables due within one year | 959 164.00 | 1 013 201.00 | | 959 164.00 |
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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 | 1 973 139.00 | | 231 790.00 | 1 973 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 310 641.00 | 1 894 289.00 | |
IO DECREASES Total including other intangible assets | | | 11 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 641.00 | 1 882 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 261.00 | | | 11 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 652.00 | | 231 790.00 | 1 961 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 1 262 914.00 | 250 158.00 | 262 585.00 | 1 262 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | 2 453.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 729.00 | 247 704.00 | 262 585.00 | 1 256 729.00 |
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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 | 488 431.00 | 488 431.00 | | 488 431.00 |
8C Staff and Related Accounts | 50 505.00 | 50 505.00 | | 50 505.00 |
8D Social Security and Other Social Organizations | 28 698.00 | 28 698.00 | | 28 698.00 |
8E Income Taxes | 48 338.00 | 48 338.00 | | 48 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 930.00 | 64 930.00 | | 64 930.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 712 174.00 | 712 174.00 | | 712 174.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 67 375.00 | 67 375.00 | | 67 375.00 |
VB VAT | 70 105.00 | 70 105.00 | | 70 105.00 |
VG Loans with a maturity of up to one year at origin | 29 481.00 | 29 481.00 | | 29 481.00 |
VH Loans with a maturity of more than one year at origin | 313 468.00 | 86 196.00 | 227 273.00 | 313 468.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 114 815.00 | | | 114 815.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 711.00 | 11 711.00 | | 11 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
VS Prepaid expenses | 33 181.00 | 33 181.00 | | 33 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 958.00 | 895 732.00 | 227.00 | 895 958.00 |
VW VAT | 150 460.00 | 150 460.00 | | 150 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 437.00 | 959 164.00 | 227 273.00 | 1 186 437.00 |
