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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 | 2 845.00 | 2 799.00 | 46.00 | 2 845.00 |
AP Buildings | 11 135.00 | 1 763.00 | 9 372.00 | 11 135.00 |
AR Technical installations, industrial equipment and tools | 406 934.00 | 336 812.00 | 70 122.00 | 406 934.00 |
AT Other tangible assets | 93 997.00 | 44 266.00 | 49 731.00 | 93 997.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 532 408.00 | 385 639.00 | 146 769.00 | 532 408.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 269 540.00 | 35 987.00 | 233 554.00 | 269 540.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 407 880.00 | 284.00 | 407 596.00 | 407 880.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 198 206.00 | | 198 206.00 | 198 206.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 912 168.00 | 36 271.00 | 875 897.00 | 912 168.00 |
CO Grand total (0 to V) | 1 444 576.00 | 421 910.00 | 1 022 666.00 | 1 444 576.00 |
CU Other investments | 5 278.00 | | 5 278.00 | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 454.00 | 222 454.00 | | 222 454.00 |
DH Retained earnings | -61 607.00 | -76 443.00 | | -61 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 338.00 | 14 836.00 | | 16 338.00 |
DL TOTAL (I) | 199 185.00 | 182 847.00 | | 199 185.00 |
DU Loans and Debts from Credit Institutions (3) | 344 762.00 | 401 063.00 | | 344 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 693.00 | 127 133.00 | | 102 693.00 |
DW Advances and down payments received on current orders | 4 751.00 | | | 4 751.00 |
DX Trade payables and related accounts | 188 663.00 | 59 149.00 | | 188 663.00 |
DY Tax and social security liabilities | 110 256.00 | 80 161.00 | | 110 256.00 |
EA Other liabilities | 51 665.00 | 1 018.00 | | 51 665.00 |
EB Prepaid income (2) | 20 691.00 | 24 770.00 | | 20 691.00 |
EC TOTAL (IV) | 823 481.00 | 693 293.00 | | 823 481.00 |
EE Grand total (I to V) | 1 022 666.00 | 876 140.00 | | 1 022 666.00 |
EI Including equity loans | 102 693.00 | | | 102 693.00 |
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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 | 561 437.00 | | 57 851.00 | 561 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 498.00 | |
I4 DECREASES Grand Total | | 86 880.00 | 532 408.00 | |
IO DECREASES Total including other intangible assets | | 7 630.00 | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 249.00 | 512 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 475.00 | | | 10 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 464.00 | | 57 851.00 | 533 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 498.00 | | | 17 498.00 |
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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 | 381 680.00 | 75 483.00 | 71 524.00 | 381 680.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | 481.00 | 7 630.00 | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 732.00 | 75 002.00 | 63 893.00 | 371 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 188 663.00 | 188 663.00 | | 188 663.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 46 430.00 | 46 430.00 | | 46 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 665.00 | 51 665.00 | | 51 665.00 |
8L Deferred income | 20 691.00 | 20 691.00 | | 20 691.00 |
UT Other financial assets | 12 220.00 | 12 220.00 | | 12 220.00 |
UX Other trade receivables | 407 568.00 | 407 568.00 | | 407 568.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VH Loans with a maturity of more than one year at origin | 344 762.00 | 103 140.00 | 241 622.00 | 344 762.00 |
VI Group and Associates | 99 693.00 | 99 693.00 | | 99 693.00 |
VK Loans repaid during the year | 37 956.00 | | | 37 956.00 |
VM Income taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 167.00 | 451 167.00 | | 451 167.00 |
VW VAT | 47 900.00 | 47 900.00 | | 47 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 730.00 | 577 108.00 | 241 622.00 | 818 730.00 |
