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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 76 532.00 | 40 198.00 | 36 333.00 | 76 532.00 |
AT Other tangible assets | 235 584.00 | 203 109.00 | 32 474.00 | 235 584.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 317 805.00 | 245 537.00 | 72 268.00 | 317 805.00 |
BL Raw materials, supplies | 66 984.00 | | 66 984.00 | 66 984.00 |
BX Customers and related accounts | 36 529.00 | | 36 529.00 | 36 529.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 436 359.00 | | 436 359.00 | 436 359.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 558 204.00 | | 558 204.00 | 558 204.00 |
CO Grand total (0 to V) | 876 009.00 | 245 537.00 | 630 472.00 | 876 009.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 270 586.00 | 267 100.00 | | 270 586.00 |
DH Retained earnings | | -5 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 085.00 | 38 858.00 | | 66 085.00 |
DL TOTAL (I) | 359 551.00 | 323 466.00 | | 359 551.00 |
DU Loans and Debts from Credit Institutions (3) | 83 672.00 | 100 035.00 | | 83 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 750.00 | | |
DW Advances and down payments received on current orders | 1 672.00 | 200.00 | | 1 672.00 |
DX Trade payables and related accounts | 96 752.00 | 74 143.00 | | 96 752.00 |
DY Tax and social security liabilities | 87 512.00 | 81 818.00 | | 87 512.00 |
EA Other liabilities | 1 311.00 | 741.00 | | 1 311.00 |
EC TOTAL (IV) | 270 920.00 | 259 687.00 | | 270 920.00 |
EE Grand total (I to V) | 630 472.00 | 583 154.00 | | 630 472.00 |
EG Accrued income and payables due within one year | 207 274.00 | 176 167.00 | | 207 274.00 |
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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 | 280 480.00 | | 44 925.00 | 280 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 3 460.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 317 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 191.00 | | 44 925.00 | 267 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 225 415.00 | 20 122.00 | | 225 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 186.00 | 20 122.00 | | 223 186.00 |
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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 | 96 753.00 | 96 753.00 | | 96 753.00 |
8C Staff and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 54 509.00 | 54 509.00 | | 54 509.00 |
8E Income Taxes | 11 743.00 | 11 743.00 | | 11 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 36 529.00 | 36 529.00 | | 36 529.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VC Group and associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 83 520.00 | 19 874.00 | 63 646.00 | 83 520.00 |
VK Loans repaid during the year | 16 480.00 | | | 16 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 321.00 | 54 861.00 | 3 460.00 | 58 321.00 |
VW VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 249.00 | 205 602.00 | 63 646.00 | 269 249.00 |
