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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AJ Other Intangible Assets | 14 438.00 | 13 676.00 | 761.00 | 14 438.00 |
AR Technical installations, industrial equipment and tools | 62 982.00 | 30 422.00 | 32 560.00 | 62 982.00 |
AT Other tangible assets | 68 651.00 | 42 541.00 | 26 110.00 | 68 651.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 151 915.00 | 88 440.00 | 63 475.00 | 151 915.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 696.00 | | 7 696.00 | 7 696.00 |
BX Customers and related accounts | 223 747.00 | | 223 747.00 | 223 747.00 |
BZ Other receivables | 56 448.00 | | 56 448.00 | 56 448.00 |
CD Marketable securities | 14 388.00 | | 14 388.00 | 14 388.00 |
CF Cash and cash equivalents | 142 843.00 | | 142 843.00 | 142 843.00 |
CH Prepaid expenses | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 466 984.00 | | 466 984.00 | 466 984.00 |
CO Grand total (0 to V) | 618 899.00 | 88 440.00 | 530 459.00 | 618 899.00 |
CP Shares due in less than one year | 4 044.00 | | | 4 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 117 000.00 | | | 117 000.00 |
DH Retained earnings | 391.00 | 124 647.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 040.00 | 32 743.00 | | 71 040.00 |
DL TOTAL (I) | 205 030.00 | 173 991.00 | | 205 030.00 |
DU Loans and Debts from Credit Institutions (3) | 43 436.00 | 61 636.00 | | 43 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 054.00 | 79.00 | | 24 054.00 |
DW Advances and down payments received on current orders | | 797.00 | | |
DX Trade payables and related accounts | 110 069.00 | 64 871.00 | | 110 069.00 |
DY Tax and social security liabilities | 145 842.00 | 85 853.00 | | 145 842.00 |
EA Other liabilities | 2 028.00 | 832.00 | | 2 028.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 325 429.00 | 214 733.00 | | 325 429.00 |
EE Grand total (I to V) | 530 459.00 | 388 724.00 | | 530 459.00 |
EG Accrued income and payables due within one year | 300 510.00 | 214 733.00 | | 300 510.00 |
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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 | 156 612.00 | | 2 853.00 | 156 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 151 915.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 16 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 131 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 389.00 | | | 16 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 205.00 | | 2 828.00 | 136 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 019.00 | | 25.00 | 4 019.00 |
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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 | 72 623.00 | 23 367.00 | 7 550.00 | 72 623.00 |
PE DEPRECIATION Total including other intangible assets | 14 685.00 | 942.00 | 150.00 | 14 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 938.00 | 22 425.00 | 7 400.00 | 57 938.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 110 069.00 | 110 069.00 | | 110 069.00 |
8C Staff and Related Accounts | 49 660.00 | 49 660.00 | | 49 660.00 |
8D Social Security and Other Social Organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 223 747.00 | 223 747.00 | | 223 747.00 |
UZ Social Security, other social security organizations | 38 626.00 | 38 626.00 | | 38 626.00 |
VB VAT | 9 028.00 | 9 028.00 | | 9 028.00 |
VG Loans with a maturity of up to one year at origin | 43 436.00 | 18 517.00 | 24 919.00 | 43 436.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 18 200.00 | | | 18 200.00 |
VM Income taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 21 863.00 | 21 863.00 | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 101.00 | 306 101.00 | | 306 101.00 |
VW VAT | 62 750.00 | 62 750.00 | | 62 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 429.00 | 300 510.00 | 24 919.00 | 325 429.00 |
