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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 | 39 803.00 | 38 657.00 | 1 146.00 | 39 803.00 |
AH Goodwill | 73 910.00 | | 73 910.00 | 73 910.00 |
AP Buildings | 3 054.00 | 3 054.00 | | 3 054.00 |
AR Technical installations, industrial equipment and tools | 199 679.00 | 179 619.00 | 20 060.00 | 199 679.00 |
AT Other tangible assets | 53 388.00 | 53 378.00 | 10.00 | 53 388.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 374 978.00 | 274 709.00 | 100 269.00 | 374 978.00 |
BL Raw materials, supplies | 63 969.00 | | 63 969.00 | 63 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 998.00 | 1 111.00 | 114 887.00 | 115 998.00 |
BZ Other receivables | 16 312.00 | | 16 312.00 | 16 312.00 |
CF Cash and cash equivalents | 136 407.00 | | 136 407.00 | 136 407.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 340 034.00 | 1 111.00 | 338 922.00 | 340 034.00 |
CO Grand total (0 to V) | 715 012.00 | 275 820.00 | 439 191.00 | 715 012.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 971.00 | 186 971.00 | | 186 971.00 |
DD Legal reserve (1) | 7 349.00 | 7 349.00 | | 7 349.00 |
DG Other reserves | 10 422.00 | 10 422.00 | | 10 422.00 |
DH Retained earnings | -43 982.00 | -41 296.00 | | -43 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 543.00 | -2 686.00 | | 30 543.00 |
DJ Investment subsidies | 6 465.00 | 10 002.00 | | 6 465.00 |
DL TOTAL (I) | 197 769.00 | 170 762.00 | | 197 769.00 |
DU Loans and Debts from Credit Institutions (3) | 53 509.00 | 62 116.00 | | 53 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 1 823.00 | | 1 823.00 |
DW Advances and down payments received on current orders | | 39.00 | | |
DX Trade payables and related accounts | 94 149.00 | 62 361.00 | | 94 149.00 |
DY Tax and social security liabilities | 66 318.00 | 53 059.00 | | 66 318.00 |
EA Other liabilities | 25 623.00 | 56 694.00 | | 25 623.00 |
EC TOTAL (IV) | 241 423.00 | 236 093.00 | | 241 423.00 |
EE Grand total (I to V) | 439 191.00 | 406 855.00 | | 439 191.00 |
EG Accrued income and payables due within one year | 204 132.00 | 236 093.00 | | 204 132.00 |
EI Including equity loans | 1 823.00 | | | 1 823.00 |
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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 | 373 968.00 | | 3 510.00 | 373 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 144.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 374 978.00 | |
IO DECREASES Total including other intangible assets | | | 113 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 713.00 | | | 113 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 612.00 | | 3 510.00 | 252 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | | 7 644.00 |
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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 | 260 497.00 | 14 212.00 | | 260 497.00 |
PE DEPRECIATION Total including other intangible assets | 37 459.00 | 1 198.00 | | 37 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 038.00 | 13 014.00 | | 223 038.00 |
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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 | 94 149.00 | 94 149.00 | | 94 149.00 |
8C Staff and Related Accounts | 35 036.00 | 35 036.00 | | 35 036.00 |
8D Social Security and Other Social Organizations | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 623.00 | 25 623.00 | | 25 623.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 114 863.00 | 114 863.00 | | 114 863.00 |
UZ Social Security, other social security organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VH Loans with a maturity of more than one year at origin | 52 063.00 | 16 219.00 | 35 845.00 | 52 063.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VK Loans repaid during the year | 5 821.00 | | | 5 821.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 679.00 | 144 679.00 | | 144 679.00 |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 977.00 | 204 132.00 | 35 845.00 | 239 977.00 |
