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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 | 17 453.00 | 5 947.00 | 11 506.00 | 17 453.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 289 897.00 | 160 370.00 | 129 527.00 | 289 897.00 |
AR Technical installations, industrial equipment and tools | 138 028.00 | 119 685.00 | 18 343.00 | 138 028.00 |
AT Other tangible assets | 614 009.00 | 490 593.00 | 123 416.00 | 614 009.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 1 358 192.00 | 776 595.00 | 581 597.00 | 1 358 192.00 |
BL Raw materials, supplies | 30 741.00 | | 30 741.00 | 30 741.00 |
BT Goods | 11 914.00 | | 11 914.00 | 11 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 008.00 | 1 272.00 | 100 736.00 | 102 008.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 518 110.00 | | 518 110.00 | 518 110.00 |
CH Prepaid expenses | 59 571.00 | | 59 571.00 | 59 571.00 |
CJ TOTAL (II) | 726 039.00 | 1 272.00 | 724 767.00 | 726 039.00 |
CO Grand total (0 to V) | 2 084 231.00 | 777 867.00 | 1 306 364.00 | 2 084 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 475 000.00 | 320 000.00 | | 475 000.00 |
DH Retained earnings | 895.00 | 329.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 140.00 | 180 565.00 | | 101 140.00 |
DJ Investment subsidies | 5 758.00 | 8 056.00 | | 5 758.00 |
DL TOTAL (I) | 857 792.00 | 783 950.00 | | 857 792.00 |
DU Loans and Debts from Credit Institutions (3) | 102 433.00 | 168 065.00 | | 102 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 554.00 | 136 052.00 | | 220 554.00 |
DW Advances and down payments received on current orders | 13 617.00 | 36 471.00 | | 13 617.00 |
DX Trade payables and related accounts | 13 412.00 | 13 956.00 | | 13 412.00 |
DY Tax and social security liabilities | 94 215.00 | 64 197.00 | | 94 215.00 |
EA Other liabilities | 4 341.00 | 5 031.00 | | 4 341.00 |
EC TOTAL (IV) | 448 572.00 | 423 772.00 | | 448 572.00 |
EE Grand total (I to V) | 1 306 364.00 | 1 207 723.00 | | 1 306 364.00 |
EI Including equity loans | 220 554.00 | | | 220 554.00 |
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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 | 1 294 840.00 | | 65 613.00 | 1 294 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 1 358 192.00 | |
IO DECREASES Total including other intangible assets | | | 307 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 1 041 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 453.00 | | | 307 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 582.00 | | 65 613.00 | 978 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | | 8 805.00 |
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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 | 708 690.00 | 70 167.00 | 2 261.00 | 708 690.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 5 818.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 560.00 | 64 350.00 | 2 261.00 | 708 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 272.00 | | | 1 272.00 |
7B Total provisions for depreciation | 1 272.00 | | | 1 272.00 |
7C Grand total | 1 272.00 | | | 1 272.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 412.00 | 13 412.00 | | 13 412.00 |
8C Staff and Related Accounts | 36 506.00 | 36 506.00 | | 36 506.00 |
8D Social Security and Other Social Organizations | 47 694.00 | 47 694.00 | | 47 694.00 |
8E Income Taxes | 8 416.00 | 8 416.00 | | 8 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
UX Other trade receivables | 100 609.00 | 100 609.00 | | 100 609.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 102 359.00 | 67 268.00 | 34 952.00 | 102 359.00 |
VI Group and Associates | 220 554.00 | 220 554.00 | | 220 554.00 |
VK Loans repaid during the year | 65 511.00 | | | 65 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 59 571.00 | 59 571.00 | | 59 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 079.00 | 163 875.00 | 10 204.00 | 174 079.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 955.00 | 399 864.00 | 34 952.00 | 434 955.00 |
