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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 | 1 896.00 | 1 716.00 | 181.00 | 1 896.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 276 782.00 | 254 514.00 | 22 269.00 | 276 782.00 |
AT Other tangible assets | 230 032.00 | 135 471.00 | 94 561.00 | 230 032.00 |
BJ TOTAL (I) | 511 760.00 | 391 701.00 | 120 059.00 | 511 760.00 |
BL Raw materials, supplies | 17 040.00 | | 17 040.00 | 17 040.00 |
BR Intermediate and finished products | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 517 235.00 | 10 511.00 | 506 723.00 | 517 235.00 |
BZ Other receivables | 33 408.00 | | 33 408.00 | 33 408.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 758 974.00 | | 758 974.00 | 758 974.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 1 399 127.00 | 10 511.00 | 1 388 616.00 | 1 399 127.00 |
CO Grand total (0 to V) | 1 910 887.00 | 402 212.00 | 1 508 675.00 | 1 910 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 694 500.00 | 797 000.00 | | 694 500.00 |
DH Retained earnings | 2 243.00 | 2 231.00 | | 2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 148.00 | 97 512.00 | | 176 148.00 |
DL TOTAL (I) | 919 091.00 | 942 943.00 | | 919 091.00 |
DP Provisions for Risks | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 107 233.00 | 105 214.00 | | 107 233.00 |
DW Advances and down payments received on current orders | 4 544.00 | 12 185.00 | | 4 544.00 |
DX Trade payables and related accounts | 324 965.00 | 215 505.00 | | 324 965.00 |
DY Tax and social security liabilities | 149 242.00 | 57 528.00 | | 149 242.00 |
EC TOTAL (IV) | 585 985.00 | 390 431.00 | | 585 985.00 |
EE Grand total (I to V) | 1 508 675.00 | 1 336 974.00 | | 1 508 675.00 |
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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 | 588 613.00 | | 30 023.00 | 588 613.00 |
I4 DECREASES Grand Total | | 106 876.00 | 511 760.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 476.00 | 506 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 346.00 | | | 9 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 267.00 | | 30 023.00 | 579 267.00 |
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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 | 460 185.00 | 41 142.00 | 109 626.00 | 460 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | 632.00 | 4 400.00 | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 701.00 | 40 509.00 | 105 226.00 | 454 701.00 |
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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 | 324 965.00 | 324 965.00 | | 324 965.00 |
8C Staff and Related Accounts | 26 922.00 | 26 922.00 | | 26 922.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
8E Income Taxes | 26 876.00 | 26 876.00 | | 26 876.00 |
UX Other trade receivables | 492 362.00 | 492 362.00 | | 492 362.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 24 873.00 | 24 873.00 | | 24 873.00 |
VB VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VH Loans with a maturity of more than one year at origin | 107 233.00 | 22 590.00 | 77 299.00 | 107 233.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 18 990.00 | | | 18 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
VS Prepaid expenses | 12 023.00 | 12 023.00 | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 666.00 | 562 666.00 | | 562 666.00 |
VW VAT | 72 667.00 | 72 667.00 | | 72 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 441.00 | 496 798.00 | 77 299.00 | 581 441.00 |
