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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 41 630.00 | | 41 630.00 | 41 630.00 |
AR Technical installations, industrial equipment and tools | 207 823.00 | 121 867.00 | 85 956.00 | 207 823.00 |
AT Other tangible assets | 224 093.00 | 145 274.00 | 78 819.00 | 224 093.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 480 818.00 | 267 445.00 | 213 372.00 | 480 818.00 |
BL Raw materials, supplies | 10 799.00 | | 10 799.00 | 10 799.00 |
BT Goods | 32 824.00 | | 32 824.00 | 32 824.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 370 421.00 | 2 432.00 | 367 989.00 | 370 421.00 |
BZ Other receivables | 93 007.00 | | 93 007.00 | 93 007.00 |
CF Cash and cash equivalents | 538 238.00 | | 538 238.00 | 538 238.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 048 320.00 | 2 432.00 | 1 045 888.00 | 1 048 320.00 |
CO Grand total (0 to V) | 1 529 138.00 | 269 877.00 | 1 259 260.00 | 1 529 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 393.00 | 357 219.00 | | 252 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 395.00 | -104 826.00 | | 363 395.00 |
DJ Investment subsidies | 20 700.00 | | | 20 700.00 |
DL TOTAL (I) | 645 287.00 | 261 193.00 | | 645 287.00 |
DU Loans and Debts from Credit Institutions (3) | 40 334.00 | 154 966.00 | | 40 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 149.00 | | |
DW Advances and down payments received on current orders | 107 810.00 | 106 435.00 | | 107 810.00 |
DX Trade payables and related accounts | 177 102.00 | 54 661.00 | | 177 102.00 |
DY Tax and social security liabilities | 155 594.00 | 60 663.00 | | 155 594.00 |
EA Other liabilities | 106 092.00 | 6 898.00 | | 106 092.00 |
EB Prepaid income (2) | 27 041.00 | 53 867.00 | | 27 041.00 |
EC TOTAL (IV) | 613 973.00 | 441 640.00 | | 613 973.00 |
EE Grand total (I to V) | 1 259 260.00 | 702 833.00 | | 1 259 260.00 |
EG Accrued income and payables due within one year | 482 474.00 | 335 205.00 | | 482 474.00 |
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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 | 411 171.00 | | 151 539.00 | 411 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 968.00 | |
I4 DECREASES Grand Total | | 81 892.00 | 480 818.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 492.00 | 431 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 988.00 | | 149 419.00 | 361 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | 2 120.00 | 7 248.00 |
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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 | 271 933.00 | 35 894.00 | 40 382.00 | 271 933.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 628.00 | 35 894.00 | 40 382.00 | 271 628.00 |
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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 | 177 102.00 | 177 102.00 | | 177 102.00 |
8C Staff and Related Accounts | 68 341.00 | 68 341.00 | | 68 341.00 |
8D Social Security and Other Social Organizations | 61 575.00 | 61 575.00 | | 61 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 092.00 | 106 092.00 | | 106 092.00 |
8L Deferred income | 27 041.00 | 27 041.00 | | 27 041.00 |
UT Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
UX Other trade receivables | 367 746.00 | 367 746.00 | | 367 746.00 |
UZ Social Security, other social security organizations | 22 104.00 | 22 104.00 | | 22 104.00 |
VA Doubtful or disputed receivables | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 25 734.00 | 25 734.00 | | 25 734.00 |
VC Group and associates | 25 077.00 | 25 077.00 | | 25 077.00 |
VH Loans with a maturity of more than one year at origin | 40 334.00 | 16 645.00 | 23 690.00 | 40 334.00 |
VK Loans repaid during the year | 114 631.00 | | | 114 631.00 |
VM Income taxes | 10 603.00 | 10 603.00 | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 629.00 | 10 629.00 | | 10 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 167.00 | 466 199.00 | 6 968.00 | 473 167.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 164.00 | 482 474.00 | 23 690.00 | 506 164.00 |
