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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 | 34 797.00 | 24 247.00 | 10 550.00 | 34 797.00 |
AJ Other Intangible Assets | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 429 769.00 | 313 959.00 | 115 810.00 | 429 769.00 |
AT Other tangible assets | 1 235 675.00 | 596 518.00 | 639 157.00 | 1 235 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 842.00 | | 67 842.00 | 67 842.00 |
BJ TOTAL (I) | 1 768 801.00 | 935 441.00 | 833 360.00 | 1 768 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 858 750.00 | 1 638.00 | 857 112.00 | 858 750.00 |
BZ Other receivables | 33 645.00 | | 33 645.00 | 33 645.00 |
CF Cash and cash equivalents | 181 353.00 | | 181 353.00 | 181 353.00 |
CH Prepaid expenses | 18 310.00 | | 18 310.00 | 18 310.00 |
CJ TOTAL (II) | 1 092 058.00 | 1 638.00 | 1 090 420.00 | 1 092 058.00 |
CO Grand total (0 to V) | 2 868 444.00 | 937 079.00 | 1 931 365.00 | 2 868 444.00 |
CP Shares due in less than one year | 67 842.00 | | | 67 842.00 |
CW Deferred expenses or loan issuance costs | 7 585.00 | | 7 585.00 | 7 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 713 000.00 | 613 000.00 | | 713 000.00 |
DH Retained earnings | 97 966.00 | 147 334.00 | | 97 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 312.00 | 130 631.00 | | 307 312.00 |
DL TOTAL (I) | 1 158 978.00 | 931 666.00 | | 1 158 978.00 |
DU Loans and Debts from Credit Institutions (3) | 269 593.00 | 256 019.00 | | 269 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 015.00 | 3 199.00 | | 38 015.00 |
DX Trade payables and related accounts | 79 812.00 | 69 065.00 | | 79 812.00 |
DY Tax and social security liabilities | 333 013.00 | 232 520.00 | | 333 013.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
EA Other liabilities | 48 739.00 | 3 273.00 | | 48 739.00 |
EC TOTAL (IV) | 772 387.00 | 567 292.00 | | 772 387.00 |
EE Grand total (I to V) | 1 931 365.00 | 1 498 957.00 | | 1 931 365.00 |
EG Accrued income and payables due within one year | 617 578.00 | 414 821.00 | | 617 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 288.00 | | |
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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 | 1 446 117.00 | | 330 184.00 | 1 446 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 842.00 | |
I4 DECREASES Grand Total | 7 500.00 | | 1 768 801.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | 7 500.00 | | 35 515.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 515.00 | | 7 500.00 | 35 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 929.00 | | 297 515.00 | 1 367 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 674.00 | | 25 168.00 | 42 674.00 |
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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 | 714 993.00 | 220 449.00 | | 714 993.00 |
PE DEPRECIATION Total including other intangible assets | 19 390.00 | 5 574.00 | | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 603.00 | 214 874.00 | | 695 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 638.00 | | | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | | | 1 638.00 |
7C Grand total | 1 638.00 | | | 1 638.00 |
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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 | 79 812.00 | 79 812.00 | | 79 812.00 |
8C Staff and Related Accounts | 194 856.00 | 194 856.00 | | 194 856.00 |
8D Social Security and Other Social Organizations | 117 394.00 | 117 394.00 | | 117 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 739.00 | 48 739.00 | | 48 739.00 |
UT Other financial assets | 67 842.00 | 67 842.00 | | 67 842.00 |
UX Other trade receivables | 857 112.00 | 857 112.00 | | 857 112.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
UZ Social Security, other social security organizations | 7 801.00 | 7 801.00 | | 7 801.00 |
VA Doubtful or disputed receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 269 056.00 | 114 247.00 | 154 809.00 | 269 056.00 |
VI Group and Associates | 38 015.00 | 38 015.00 | | 38 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 762.00 | 20 762.00 | | 20 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 722.00 | 23 722.00 | | 23 722.00 |
VS Prepaid expenses | 18 310.00 | 18 310.00 | | 18 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 548.00 | 978 548.00 | | 978 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 387.00 | 617 578.00 | 154 809.00 | 772 387.00 |
