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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 | 9 122.00 | 8 695.00 | 427.00 | 9 122.00 |
AR Technical installations, industrial equipment and tools | 147 574.00 | 90 464.00 | 57 110.00 | 147 574.00 |
AT Other tangible assets | 189 878.00 | 98 862.00 | 91 016.00 | 189 878.00 |
BJ TOTAL (I) | 391 156.00 | 198 021.00 | 193 135.00 | 391 156.00 |
BL Raw materials, supplies | 56 890.00 | | 56 890.00 | 56 890.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 235 209.00 | 463.00 | 234 746.00 | 235 209.00 |
BZ Other receivables | 105 287.00 | | 105 287.00 | 105 287.00 |
CF Cash and cash equivalents | 195 873.00 | | 195 873.00 | 195 873.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 600 459.00 | 463.00 | 599 996.00 | 600 459.00 |
CO Grand total (0 to V) | 991 615.00 | 198 484.00 | 793 131.00 | 991 615.00 |
CU Other investments | 44 582.00 | | 44 582.00 | 44 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 157 505.00 | 124 690.00 | | 157 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 000.00 | 62 816.00 | | 68 000.00 |
DJ Investment subsidies | | 288.00 | | |
DL TOTAL (I) | 229 905.00 | 192 193.00 | | 229 905.00 |
DU Loans and Debts from Credit Institutions (3) | 177 393.00 | 155 525.00 | | 177 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 609.00 | | |
DW Advances and down payments received on current orders | 161 628.00 | 133 547.00 | | 161 628.00 |
DX Trade payables and related accounts | 41 742.00 | 54 753.00 | | 41 742.00 |
DY Tax and social security liabilities | 150 944.00 | 116 235.00 | | 150 944.00 |
EA Other liabilities | 31 520.00 | 1 609.00 | | 31 520.00 |
EC TOTAL (IV) | 563 226.00 | 498 280.00 | | 563 226.00 |
EE Grand total (I to V) | 793 131.00 | 690 473.00 | | 793 131.00 |
EG Accrued income and payables due within one year | 275 337.00 | 248 439.00 | | 275 337.00 |
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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 | 300 796.00 | | 108 311.00 | 300 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 582.00 | |
I4 DECREASES Grand Total | | 17 951.00 | 391 156.00 | |
IO DECREASES Total including other intangible assets | | 736.00 | 9 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 215.00 | 337 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 858.00 | | | 9 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 580.00 | | 102 087.00 | 252 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 358.00 | | 6 224.00 | 38 358.00 |
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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 | 178 777.00 | 37 194.00 | 17 951.00 | 178 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 861.00 | 570.00 | 736.00 | 8 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 917.00 | 36 624.00 | 17 215.00 | 169 917.00 |
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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 | 41 741.00 | 41 741.00 | | 41 741.00 |
8C Staff and Related Accounts | 46 586.00 | 46 586.00 | | 46 586.00 |
8D Social Security and Other Social Organizations | 32 555.00 | 32 555.00 | | 32 555.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 520.00 | 31 520.00 | | 31 520.00 |
UX Other trade receivables | 234 098.00 | 234 098.00 | | 234 098.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 76 396.00 | 76 396.00 | | 76 396.00 |
VC Group and associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 177 393.00 | 51 132.00 | 126 261.00 | 177 393.00 |
VJ Loans taken out during the year | 69 082.00 | | | 69 082.00 |
VK Loans repaid during the year | 47 214.00 | | | 47 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 788.00 | 22 788.00 | | 22 788.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 545.00 | 347 545.00 | | 347 545.00 |
VW VAT | 69 245.00 | 69 245.00 | | 69 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 598.00 | 275 337.00 | 126 261.00 | 401 598.00 |
