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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 | 4 228.00 | 833.00 | 3 394.00 | 4 228.00 |
AP Buildings | 27 132.00 | 26 646.00 | 485.00 | 27 132.00 |
AR Technical installations, industrial equipment and tools | 255 172.00 | 219 848.00 | 35 323.00 | 255 172.00 |
AT Other tangible assets | 110 839.00 | 103 408.00 | 7 430.00 | 110 839.00 |
BJ TOTAL (I) | 398 104.00 | 350 738.00 | 47 366.00 | 398 104.00 |
BL Raw materials, supplies | 12 853.00 | | 12 853.00 | 12 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 484.00 | | 110 484.00 | 110 484.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 128 274.00 | | 128 274.00 | 128 274.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 260 063.00 | | 260 063.00 | 260 063.00 |
CO Grand total (0 to V) | 658 168.00 | 350 738.00 | 307 430.00 | 658 168.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 109 957.00 | 99 969.00 | | 109 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 205.00 | 19 988.00 | | 47 205.00 |
DL TOTAL (I) | 165 764.00 | 128 558.00 | | 165 764.00 |
DU Loans and Debts from Credit Institutions (3) | 12 842.00 | 20 065.00 | | 12 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 365.00 | 20 895.00 | | 24 365.00 |
DX Trade payables and related accounts | 27 483.00 | 100 586.00 | | 27 483.00 |
DY Tax and social security liabilities | 66 785.00 | 47 385.00 | | 66 785.00 |
EA Other liabilities | 10 188.00 | 2 778.00 | | 10 188.00 |
EC TOTAL (IV) | 141 665.00 | 191 711.00 | | 141 665.00 |
EE Grand total (I to V) | 307 430.00 | 320 270.00 | | 307 430.00 |
EG Accrued income and payables due within one year | 141 631.00 | 191 711.00 | | 141 631.00 |
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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 | 388 141.00 | | 23 052.00 | 388 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | 13 088.00 | 398 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 088.00 | 393 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | 3 980.00 | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 160.00 | | 19 072.00 | 387 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 345 526.00 | 18 298.00 | 13 088.00 | 345 526.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 585.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 280.00 | 17 713.00 | 13 088.00 | 345 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | | 3 480.00 | 3 480.00 |
7C Grand total | 3 480.00 | | 3 480.00 | 3 480.00 |
UE of which provisions and reversals: - Operating | | | 3 480.00 | |
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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 | 27 483.00 | 27 483.00 | | 27 483.00 |
8C Staff and Related Accounts | 8 065.00 | 8 065.00 | | 8 065.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
8E Income Taxes | 11 650.00 | 11 650.00 | | 11 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 110 484.00 | 110 484.00 | | 110 484.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 12 842.00 | 12 808.00 | 34.00 | 12 842.00 |
VI Group and Associates | 24 365.00 | 24 365.00 | | 24 365.00 |
VK Loans repaid during the year | 7 213.00 | | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 935.00 | 118 935.00 | | 118 935.00 |
VW VAT | 26 597.00 | 26 597.00 | | 26 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 665.00 | 141 631.00 | 34.00 | 141 665.00 |
