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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 | 449.00 | 449.00 | | 449.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 760 824.00 | 643 177.00 | 117 646.00 | 760 824.00 |
AT Other tangible assets | 64 887.00 | 34 298.00 | 30 588.00 | 64 887.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 829 064.00 | 678 915.00 | 150 149.00 | 829 064.00 |
BL Raw materials, supplies | 133 562.00 | | 133 562.00 | 133 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 967.00 | 4 177.00 | 236 790.00 | 240 967.00 |
BZ Other receivables | 224 941.00 | | 224 941.00 | 224 941.00 |
CF Cash and cash equivalents | 190 139.00 | | 190 139.00 | 190 139.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 791 244.00 | 4 177.00 | 787 067.00 | 791 244.00 |
CO Grand total (0 to V) | 1 620 309.00 | 683 092.00 | 937 217.00 | 1 620 309.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 575 942.00 | 691 773.00 | | 575 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 325.00 | -115 831.00 | | 177 325.00 |
DL TOTAL (I) | 792 267.00 | 614 942.00 | | 792 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 613.00 | | 613.00 |
DX Trade payables and related accounts | 9 265.00 | 23 391.00 | | 9 265.00 |
DY Tax and social security liabilities | 135 071.00 | 61 572.00 | | 135 071.00 |
EA Other liabilities | | 577.00 | | |
EC TOTAL (IV) | 144 950.00 | 286 217.00 | | 144 950.00 |
EE Grand total (I to V) | 937 217.00 | 901 159.00 | | 937 217.00 |
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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 | 745 449.00 | | 129 354.00 | 745 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 45 739.00 | 829 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 739.00 | 825 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 096.00 | | 129 354.00 | 721 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 915.00 | | | 22 915.00 |
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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 | 619 554.00 | 84 100.00 | 24 739.00 | 619 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 48.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 163.00 | 84 051.00 | 24 739.00 | 618 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 790.00 | | 2 613.00 | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | | 2 613.00 | 6 790.00 |
7C Grand total | 6 790.00 | | 2 613.00 | 6 790.00 |
UE of which provisions and reversals: - Operating | | | 2 613.00 | |
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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
8C Staff and Related Accounts | 13 623.00 | 13 623.00 | | 13 623.00 |
8D Social Security and Other Social Organizations | 25 399.00 | 25 399.00 | | 25 399.00 |
8E Income Taxes | 8 538.00 | 8 538.00 | | 8 538.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 235 972.00 | 235 972.00 | | 235 972.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VA Doubtful or disputed receivables | 4 996.00 | 4 996.00 | | 4 996.00 |
VB VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VC Group and associates | 210 420.00 | 210 420.00 | | 210 420.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 407.00 | 467 543.00 | 1 865.00 | 469 407.00 |
VW VAT | 80 903.00 | 80 903.00 | | 80 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 950.00 | 144 950.00 | | 144 950.00 |
