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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 | 25 488.00 | 20 288.00 | 5 200.00 | 25 488.00 |
AH Goodwill | 223 367.00 | | 223 367.00 | 223 367.00 |
AR Technical installations, industrial equipment and tools | 4 060 487.00 | 2 956 693.00 | 1 103 794.00 | 4 060 487.00 |
AT Other tangible assets | 834 147.00 | 637 413.00 | 196 733.00 | 834 147.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 5 149 358.00 | 3 614 394.00 | 1 534 965.00 | 5 149 358.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 2 830 926.00 | 138 280.00 | 2 692 646.00 | 2 830 926.00 |
BZ Other receivables | 634 608.00 | | 634 608.00 | 634 608.00 |
CF Cash and cash equivalents | 1 217 931.00 | | 1 217 931.00 | 1 217 931.00 |
CH Prepaid expenses | 61 280.00 | | 61 280.00 | 61 280.00 |
CJ TOTAL (II) | 4 751 413.00 | 138 280.00 | 4 613 133.00 | 4 751 413.00 |
CO Grand total (0 to V) | 9 900 771.00 | 3 752 674.00 | 6 148 097.00 | 9 900 771.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 179 152.00 | 2 097 589.00 | | 2 179 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 298.00 | 431 563.00 | | 488 298.00 |
DJ Investment subsidies | 3 518.00 | 6 423.00 | | 3 518.00 |
DL TOTAL (I) | 3 000 968.00 | 2 865 576.00 | | 3 000 968.00 |
DU Loans and Debts from Credit Institutions (3) | 741 514.00 | 919 494.00 | | 741 514.00 |
DW Advances and down payments received on current orders | 26 240.00 | 10 894.00 | | 26 240.00 |
DX Trade payables and related accounts | 1 616 605.00 | 1 299 083.00 | | 1 616 605.00 |
DY Tax and social security liabilities | 727 915.00 | 627 978.00 | | 727 915.00 |
DZ Fixed asset liabilities and related accounts | 15 660.00 | | | 15 660.00 |
EA Other liabilities | | 402.00 | | |
EB Prepaid income (2) | 19 195.00 | 69 170.00 | | 19 195.00 |
EC TOTAL (IV) | 3 147 129.00 | 2 927 021.00 | | 3 147 129.00 |
EE Grand total (I to V) | 6 148 097.00 | 5 792 596.00 | | 6 148 097.00 |
EG Accrued income and payables due within one year | 2 851 756.00 | 2 578 514.00 | | 2 851 756.00 |
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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 | 4 973 108.00 | | 697 408.00 | 4 973 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | 521 157.00 | 5 149 358.00 | |
IO DECREASES Total including other intangible assets | | | 248 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 157.00 | 4 894 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 855.00 | | | 248 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 133.00 | | 696 658.00 | 4 719 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 750.00 | 5 120.00 |
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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 | 3 268 208.00 | 847 413.00 | 501 226.00 | 3 268 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 995.00 | 4 292.00 | | 15 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 212.00 | 843 120.00 | 501 226.00 | 3 252 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 280.00 | | | 138 280.00 |
7B Total provisions for depreciation | 138 280.00 | | | 138 280.00 |
7C Grand total | 138 280.00 | | | 138 280.00 |
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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 | 1 616 605.00 | 1 616 605.00 | | 1 616 605.00 |
8C Staff and Related Accounts | 30 500.00 | 30 500.00 | | 30 500.00 |
8D Social Security and Other Social Organizations | 93 058.00 | 93 058.00 | | 93 058.00 |
8E Income Taxes | 12 976.00 | 12 976.00 | | 12 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8L Deferred income | 19 195.00 | 19 195.00 | | 19 195.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 2 679 511.00 | 2 679 511.00 | | 2 679 511.00 |
UZ Social Security, other social security organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
VA Doubtful or disputed receivables | 151 415.00 | 151 415.00 | | 151 415.00 |
VB VAT | 230 191.00 | 230 191.00 | | 230 191.00 |
VC Group and associates | 387 460.00 | 387 460.00 | | 387 460.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 741 309.00 | 445 936.00 | 295 373.00 | 741 309.00 |
VJ Loans taken out during the year | 444 132.00 | | | 444 132.00 |
VK Loans repaid during the year | 622 162.00 | | | 622 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 007.00 | 16 007.00 | | 16 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 61 280.00 | 61 280.00 | | 61 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 484.00 | 3 527 484.00 | | 3 527 484.00 |
VW VAT | 575 375.00 | 575 375.00 | | 575 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 889.00 | 2 825 516.00 | 295 373.00 | 3 120 889.00 |
