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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
AR Technical installations, industrial equipment and tools | 396 469.00 | 210 968.00 | 185 500.00 | 396 469.00 |
AT Other tangible assets | 203 591.00 | 113 260.00 | 90 332.00 | 203 591.00 |
BD Other fixed assets | 22 821.00 | | 22 821.00 | 22 821.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 626 512.00 | 325 936.00 | 300 576.00 | 626 512.00 |
BL Raw materials, supplies | 44 710.00 | | 44 710.00 | 44 710.00 |
BN Goods in progress | 172 800.00 | | 172 800.00 | 172 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 620.00 | 29 566.00 | 305 053.00 | 334 620.00 |
BZ Other receivables | 246 460.00 | | 246 460.00 | 246 460.00 |
CF Cash and cash equivalents | 486 985.00 | | 486 985.00 | 486 985.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 1 298 090.00 | 29 566.00 | 1 268 524.00 | 1 298 090.00 |
CO Grand total (0 to V) | 1 924 602.00 | 355 502.00 | 1 569 100.00 | 1 924 602.00 |
CR Shares due in more than one year | 35 480.00 | | | 35 480.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 147 379.00 | 92 192.00 | | 147 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 592.00 | 85 187.00 | | 172 592.00 |
DJ Investment subsidies | 41 693.00 | 54 524.00 | | 41 693.00 |
DL TOTAL (I) | 691 664.00 | 561 903.00 | | 691 664.00 |
DU Loans and Debts from Credit Institutions (3) | 432 613.00 | 524 486.00 | | 432 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 272 814.00 | 245 391.00 | | 272 814.00 |
DY Tax and social security liabilities | 152 021.00 | 123 462.00 | | 152 021.00 |
EA Other liabilities | 19 988.00 | 3 132.00 | | 19 988.00 |
EC TOTAL (IV) | 877 436.00 | 896 575.00 | | 877 436.00 |
EE Grand total (I to V) | 1 569 100.00 | 1 458 477.00 | | 1 569 100.00 |
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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 | 612 607.00 | | 33 761.00 | 612 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 744.00 | |
I4 DECREASES Grand Total | | 19 856.00 | 626 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 856.00 | 600 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 155.00 | | 33 761.00 | 586 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 744.00 | | | 24 744.00 |
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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 | 271 129.00 | 74 663.00 | 19 856.00 | 271 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 162.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 583.00 | 74 501.00 | 19 856.00 | 269 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 566.00 | | | 29 566.00 |
7B Total provisions for depreciation | 29 566.00 | | | 29 566.00 |
7C Grand total | 29 566.00 | | | 29 566.00 |
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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 | 272 814.00 | 272 814.00 | | 272 814.00 |
8C Staff and Related Accounts | 26 351.00 | 26 351.00 | | 26 351.00 |
8D Social Security and Other Social Organizations | 37 635.00 | 37 635.00 | | 37 635.00 |
8E Income Taxes | 27 212.00 | 27 212.00 | | 27 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 299 140.00 | 299 140.00 | | 299 140.00 |
UZ Social Security, other social security organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
VA Doubtful or disputed receivables | 35 480.00 | | 35 480.00 | 35 480.00 |
VB VAT | 38 550.00 | 38 550.00 | | 38 550.00 |
VC Group and associates | 200 241.00 | 200 241.00 | | 200 241.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 431 448.00 | 112 863.00 | 318 585.00 | 431 448.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 92 154.00 | | | 92 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 320.00 | 558 115.00 | 37 205.00 | 595 320.00 |
VW VAT | 55 926.00 | 55 926.00 | | 55 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 436.00 | 558 851.00 | 318 585.00 | 877 436.00 |
