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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 | 8 634.00 | 4 822.00 | 3 811.00 | 8 634.00 |
AR Technical installations, industrial equipment and tools | 202 044.00 | 191 980.00 | 10 063.00 | 202 044.00 |
AT Other tangible assets | 342 658.00 | 301 284.00 | 41 374.00 | 342 658.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 557 509.00 | 498 087.00 | 59 422.00 | 557 509.00 |
BL Raw materials, supplies | 36 877.00 | | 36 877.00 | 36 877.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 18 457.00 | 1 750.00 | 16 708.00 | 18 457.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 171 318.00 | | 171 318.00 | 171 318.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 275 545.00 | 1 750.00 | 273 795.00 | 275 545.00 |
CO Grand total (0 to V) | 833 055.00 | 499 837.00 | 333 218.00 | 833 055.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 965.00 | 197 755.00 | | 214 965.00 |
DH Retained earnings | | -30 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 47 313.00 | | 663.00 |
DL TOTAL (I) | 224 012.00 | 223 349.00 | | 224 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 13.00 | | 12.00 |
DW Advances and down payments received on current orders | 650.00 | 3 849.00 | | 650.00 |
DX Trade payables and related accounts | 44 239.00 | 28 618.00 | | 44 239.00 |
DY Tax and social security liabilities | 64 062.00 | 55 257.00 | | 64 062.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 109 206.00 | 87 737.00 | | 109 206.00 |
EE Grand total (I to V) | 333 218.00 | 311 086.00 | | 333 218.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 547 836.00 | | 9 674.00 | 547 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | | 557 509.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 028.00 | | 9 674.00 | 535 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | | 4 174.00 |
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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 | 480 611.00 | 17 476.00 | | 480 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 788.00 | 17 476.00 | | 475 788.00 |
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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 | 44 239.00 | 44 239.00 | | 44 239.00 |
8C Staff and Related Accounts | 37 895.00 | 37 895.00 | | 37 895.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 16 593.00 | | | 16 593.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VA Doubtful or disputed receivables | 1 865.00 | | | 1 865.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 26 690.00 | | | 26 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | | | 8 145.00 |
VS Prepaid expenses | 8 928.00 | | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 786.00 | 70 786.00 | | 70 786.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 556.00 | 108 556.00 | | 108 556.00 |
