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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 | 2 228.00 | 1 154.00 | 1 073.00 | 2 228.00 |
AH Goodwill | 192 721.00 | | 192 721.00 | 192 721.00 |
AP Buildings | 191 026.00 | 35 089.00 | 155 936.00 | 191 026.00 |
AR Technical installations, industrial equipment and tools | 315 036.00 | 157 761.00 | 157 274.00 | 315 036.00 |
AT Other tangible assets | 281 631.00 | 143 444.00 | 138 186.00 | 281 631.00 |
BD Other fixed assets | 210 232.00 | | 210 232.00 | 210 232.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 196 675.00 | 337 450.00 | 859 225.00 | 1 196 675.00 |
BL Raw materials, supplies | 48 816.00 | | 48 816.00 | 48 816.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 18 763.00 | 2 638.00 | 16 124.00 | 18 763.00 |
BZ Other receivables | 78 238.00 | | 78 238.00 | 78 238.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 247 663.00 | | 247 663.00 | 247 663.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 412 814.00 | 2 638.00 | 410 176.00 | 412 814.00 |
CO Grand total (0 to V) | 1 609 490.00 | 340 089.00 | 1 269 401.00 | 1 609 490.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 308.00 | | | 167 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 118.00 | | | -49 118.00 |
DJ Investment subsidies | 9 708.00 | | | 9 708.00 |
DL TOTAL (I) | 138 898.00 | | | 138 898.00 |
DU Loans and Debts from Credit Institutions (3) | 639 894.00 | | | 639 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 858.00 | | | 11 858.00 |
DW Advances and down payments received on current orders | 284 284.00 | | | 284 284.00 |
DX Trade payables and related accounts | 20 037.00 | | | 20 037.00 |
DY Tax and social security liabilities | 133 198.00 | | | 133 198.00 |
DZ Fixed asset liabilities and related accounts | 40 448.00 | | | 40 448.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 130 502.00 | | | 1 130 502.00 |
EE Grand total (I to V) | 1 269 401.00 | | | 1 269 401.00 |
EG Accrued income and payables due within one year | 271 991.00 | | | 271 991.00 |
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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 | 766 437.00 | | 430 237.00 | 766 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 032.00 | |
I4 DECREASES Grand Total | | | 1 196 675.00 | |
IO DECREASES Total including other intangible assets | | | 194 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 445.00 | | 1 504.00 | 193 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 960.00 | | 228 733.00 | 558 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 032.00 | | 200 000.00 | 14 032.00 |
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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 | 262 273.00 | 75 177.00 | | 262 273.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 430.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 549.00 | 74 746.00 | | 261 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 638.00 | | | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | | | 2 638.00 |
7C Grand total | 2 638.00 | | | 2 638.00 |
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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 | 20 037.00 | 20 037.00 | | 20 037.00 |
8C Staff and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8D Social Security and Other Social Organizations | 108 041.00 | 108 041.00 | | 108 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 15 860.00 | 15 860.00 | | 15 860.00 |
UZ Social Security, other social security organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
VA Doubtful or disputed receivables | 2 902.00 | 2 902.00 | | 2 902.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VH Loans with a maturity of more than one year at origin | 639 894.00 | 65 667.00 | 487 137.00 | 639 894.00 |
VI Group and Associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 76 127.00 | | | 76 127.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 38 378.00 | 38 378.00 | | 38 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 054.00 | 98 254.00 | 3 800.00 | 102 054.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 217.00 | 271 991.00 | 487 137.00 | 846 217.00 |
