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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 | 135 364.00 | 99 235.00 | 36 129.00 | 135 364.00 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 2 310 858.00 | 641 917.00 | 1 668 941.00 | 2 310 858.00 |
AT Other tangible assets | 465 283.00 | 251 235.00 | 214 049.00 | 465 283.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 3 546 861.00 | 992 386.00 | 2 554 475.00 | 3 546 861.00 |
BL Raw materials, supplies | 299 843.00 | | 299 843.00 | 299 843.00 |
BN Goods in progress | 3 479.00 | | 3 479.00 | 3 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 286.00 | 5 396.00 | 638 890.00 | 644 286.00 |
BZ Other receivables | 127 247.00 | | 127 247.00 | 127 247.00 |
CD Marketable securities | 40 725.00 | | 40 725.00 | 40 725.00 |
CF Cash and cash equivalents | 799 070.00 | | 799 070.00 | 799 070.00 |
CH Prepaid expenses | 37 281.00 | | 37 281.00 | 37 281.00 |
CJ TOTAL (II) | 1 951 929.00 | 5 396.00 | 1 946 533.00 | 1 951 929.00 |
CO Grand total (0 to V) | 5 498 791.00 | 997 782.00 | 4 501 008.00 | 5 498 791.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 580.00 | 31 580.00 | | 31 580.00 |
DB Share, merger, contribution premiums, etc. | 54 229.00 | 54 229.00 | | 54 229.00 |
DD Legal reserve (1) | 3 158.00 | 3 158.00 | | 3 158.00 |
DG Other reserves | 1 480 540.00 | 1 303 418.00 | | 1 480 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 923.00 | 287 121.00 | | 458 923.00 |
DJ Investment subsidies | 652 375.00 | | | 652 375.00 |
DL TOTAL (I) | 2 680 804.00 | 1 679 506.00 | | 2 680 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 258.00 | 566 134.00 | | 1 451 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 15 021.00 | | 7 015.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 158 695.00 | 127 093.00 | | 158 695.00 |
DY Tax and social security liabilities | 202 066.00 | 148 571.00 | | 202 066.00 |
EA Other liabilities | 1 171.00 | 34.00 | | 1 171.00 |
EC TOTAL (IV) | 1 820 205.00 | 906 852.00 | | 1 820 205.00 |
EE Grand total (I to V) | 4 501 008.00 | 2 586 358.00 | | 4 501 008.00 |
EG Accrued income and payables due within one year | 674 617.00 | 441 480.00 | | 674 617.00 |
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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 | 2 507 711.00 | | 1 903 379.00 | 2 507 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | 864 229.00 | 3 546 861.00 | |
IO DECREASES Total including other intangible assets | | 21 375.00 | 762 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 854.00 | 2 776 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 470.00 | | 43 268.00 | 740 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 884.00 | | 1 860 111.00 | 1 758 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | | 8 357.00 |
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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 | 1 660 402.00 | 195 965.00 | 863 980.00 | 1 660 402.00 |
PE DEPRECIATION Total including other intangible assets | 104 798.00 | 15 811.00 | 21 375.00 | 104 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 604.00 | 180 154.00 | 842 606.00 | 1 555 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 158 695.00 | 158 695.00 | | 158 695.00 |
8C Staff and Related Accounts | 60 450.00 | 60 450.00 | | 60 450.00 |
8D Social Security and Other Social Organizations | 43 704.00 | 43 704.00 | | 43 704.00 |
8E Income Taxes | 52 762.00 | 52 762.00 | | 52 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 637 811.00 | 637 811.00 | | 637 811.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
VB VAT | 52 246.00 | 52 246.00 | | 52 246.00 |
VH Loans with a maturity of more than one year at origin | 1 451 258.00 | 305 670.00 | 871 286.00 | 1 451 258.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 203 067.00 | | | 203 067.00 |
VN Other taxes, similar payments | 34 627.00 | 34 627.00 | | 34 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 405.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 801.00 | 38 801.00 | | 38 801.00 |
VS Prepaid expenses | 37 281.00 | 37 281.00 | | 37 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 301.00 | 808 814.00 | 6 487.00 | 815 301.00 |
VW VAT | 37 744.00 | 37 744.00 | | 37 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 205.00 | 674 617.00 | 871 286.00 | 1 820 205.00 |
