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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 | 27 742.00 | 22 378.00 | 5 364.00 | 27 742.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AJ Other Intangible Assets | 6 500.00 | 3 139.00 | 3 361.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 58 759.00 | 53 335.00 | 5 424.00 | 58 759.00 |
AT Other tangible assets | 304 941.00 | 243 489.00 | 61 452.00 | 304 941.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BF Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 431 319.00 | 322 342.00 | 108 978.00 | 431 319.00 |
BL Raw materials, supplies | 169 350.00 | | 169 350.00 | 169 350.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 1 098 009.00 | 86 596.00 | 1 011 413.00 | 1 098 009.00 |
BZ Other receivables | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 674 233.00 | | 674 233.00 | 674 233.00 |
CH Prepaid expenses | 49 242.00 | | 49 242.00 | 49 242.00 |
CJ TOTAL (II) | 2 015 414.00 | 86 596.00 | 1 928 818.00 | 2 015 414.00 |
CO Grand total (0 to V) | 2 446 734.00 | 408 938.00 | 2 037 796.00 | 2 446 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 122 808.00 | | | 122 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 741.00 | | | 325 741.00 |
DL TOTAL (I) | 580 549.00 | | | 580 549.00 |
DQ Provisions for Expenses | 179 351.00 | | | 179 351.00 |
DR TOTAL (IV) | 179 351.00 | | | 179 351.00 |
DU Loans and Debts from Credit Institutions (3) | 259 807.00 | | | 259 807.00 |
DW Advances and down payments received on current orders | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 420 209.00 | | | 420 209.00 |
DY Tax and social security liabilities | 526 477.00 | | | 526 477.00 |
EA Other liabilities | 46 329.00 | | | 46 329.00 |
EB Prepaid income (2) | 24 182.00 | | | 24 182.00 |
EC TOTAL (IV) | 1 277 896.00 | | | 1 277 896.00 |
EE Grand total (I to V) | 2 037 796.00 | | | 2 037 796.00 |
EG Accrued income and payables due within one year | 1 131 030.00 | | | 1 131 030.00 |
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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 | 417 118.00 | | 14 201.00 | 417 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 234.00 | |
I4 DECREASES Grand Total | | | 431 319.00 | |
IO DECREASES Total including other intangible assets | | | 35 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 385.00 | | | 35 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 716.00 | | 12 984.00 | 350 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 017.00 | | 1 217.00 | 31 017.00 |
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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 | 287 037.00 | 35 301.00 | 322 338.00 | 287 037.00 |
PE DEPRECIATION Total including other intangible assets | 17 470.00 | 8 047.00 | 25 518.00 | 17 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 567.00 | 27 254.00 | 296 820.00 | 269 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 083.00 | 9 268.00 | 179 351.00 | 170 083.00 |
6T Receivables | 61 276.00 | 25 320.00 | 86 596.00 | 61 276.00 |
7B Total provisions for depreciation | 61 276.00 | 25 320.00 | 86 596.00 | 61 276.00 |
7C Grand total | 231 359.00 | 34 588.00 | 265 947.00 | 231 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 588.00 | | |
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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 | 420 209.00 | 420 209.00 | | 420 209.00 |
8C Staff and Related Accounts | 173 511.00 | 173 511.00 | | 173 511.00 |
8D Social Security and Other Social Organizations | 111 529.00 | 111 529.00 | | 111 529.00 |
8E Income Taxes | 36 142.00 | 36 142.00 | | 36 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 329.00 | 46 329.00 | | 46 329.00 |
8L Deferred income | 24 182.00 | 24 182.00 | | 24 182.00 |
UP Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
UT Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
UX Other trade receivables | 1 096 608.00 | 1 096 608.00 | | 1 096 608.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 259 807.00 | 113 833.00 | 145 974.00 | 259 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
VS Prepaid expenses | 49 242.00 | 49 242.00 | | 49 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 606.00 | 1 171 801.00 | 31 805.00 | 1 203 606.00 |
VW VAT | 197 756.00 | 197 756.00 | | 197 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 004.00 | 1 131 030.00 | 145 974.00 | 1 277 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
