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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AN Land | 2 500.00 | 785.00 | 1 715.00 | 2 500.00 |
AP Buildings | 17 690.00 | 7 021.00 | 10 669.00 | 17 690.00 |
AR Technical installations, industrial equipment and tools | 155 635.00 | 66 978.00 | 88 657.00 | 155 635.00 |
AT Other tangible assets | 61 588.00 | 49 216.00 | 12 371.00 | 61 588.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 249 982.00 | 125 259.00 | 124 723.00 | 249 982.00 |
BL Raw materials, supplies | 11 114.00 | | 11 114.00 | 11 114.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 92 089.00 | | 92 089.00 | 92 089.00 |
BZ Other receivables | 147 704.00 | | 147 704.00 | 147 704.00 |
CF Cash and cash equivalents | 29 173.00 | | 29 173.00 | 29 173.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 289 230.00 | | 289 230.00 | 289 230.00 |
CO Grand total (0 to V) | 539 212.00 | 125 259.00 | 413 953.00 | 539 212.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 199 992.00 | 193 363.00 | | 199 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 298.00 | 86 629.00 | | 69 298.00 |
DJ Investment subsidies | 1 762.00 | 2 493.00 | | 1 762.00 |
DL TOTAL (I) | 288 653.00 | 300 085.00 | | 288 653.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 449.00 | 50 480.00 | | 37 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 38 444.00 | 58 260.00 | | 38 444.00 |
DY Tax and social security liabilities | 49 184.00 | 80 733.00 | | 49 184.00 |
EA Other liabilities | 223.00 | 3.00 | | 223.00 |
EC TOTAL (IV) | 125 300.00 | 193 675.00 | | 125 300.00 |
EE Grand total (I to V) | 413 953.00 | 493 760.00 | | 413 953.00 |
EG Accrued income and payables due within one year | 99 847.00 | 158 144.00 | | 99 847.00 |
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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 | 240 936.00 | | 13 546.00 | 240 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 249 982.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 237 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 367.00 | | 13 546.00 | 228 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 94 385.00 | 35 374.00 | 4 500.00 | 94 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 127.00 | 35 374.00 | 4 500.00 | 93 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
6T Receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | | 3 763.00 | 3 763.00 |
7C Grand total | 3 763.00 | | 3 763.00 | 3 763.00 |
UE of which provisions and reversals: - Operating | | | 3 763.00 | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 38 444.00 | 38 444.00 | | 38 444.00 |
8C Staff and Related Accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 92 089.00 | 92 089.00 | | 92 089.00 |
UZ Social Security, other social security organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VC Group and associates | 135 178.00 | 135 178.00 | | 135 178.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 37 437.00 | 11 984.00 | 25 453.00 | 37 437.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VJ Loans taken out during the year | 4 560.00 | | | 4 560.00 |
VK Loans repaid during the year | 17 587.00 | | | 17 587.00 |
VM Income taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 864.00 | 242 864.00 | | 242 864.00 |
VW VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 300.00 | 99 847.00 | 25 453.00 | 125 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
