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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 | 3 309.00 | 1 604.00 | 1 705.00 | 3 309.00 |
AP Buildings | 333 819.00 | 116 527.00 | 217 292.00 | 333 819.00 |
AR Technical installations, industrial equipment and tools | 193 240.00 | 101 011.00 | 92 229.00 | 193 240.00 |
AT Other tangible assets | 158 509.00 | 73 308.00 | 85 201.00 | 158 509.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 689 827.00 | 292 450.00 | 397 378.00 | 689 827.00 |
BL Raw materials, supplies | 62 172.00 | | 62 172.00 | 62 172.00 |
BR Intermediate and finished products | 6 527.00 | | 6 527.00 | 6 527.00 |
BT Goods | 337 147.00 | | 337 147.00 | 337 147.00 |
BV Advances and down payments on orders | 7 110.00 | | 7 110.00 | 7 110.00 |
BX Customers and related accounts | 264 254.00 | 41 569.00 | 222 685.00 | 264 254.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CF Cash and cash equivalents | 263 464.00 | | 263 464.00 | 263 464.00 |
CH Prepaid expenses | 27 604.00 | | 27 604.00 | 27 604.00 |
CJ TOTAL (II) | 994 307.00 | 41 569.00 | 952 738.00 | 994 307.00 |
CO Grand total (0 to V) | 1 684 134.00 | 334 019.00 | 1 350 115.00 | 1 684 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 700 598.00 | 700 598.00 | | 700 598.00 |
DH Retained earnings | 315 699.00 | 174 522.00 | | 315 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 866.00 | 141 177.00 | | 92 866.00 |
DL TOTAL (I) | 1 110 264.00 | 1 017 397.00 | | 1 110 264.00 |
DU Loans and Debts from Credit Institutions (3) | 12 817.00 | 22 421.00 | | 12 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 682.00 | | 308.00 |
DW Advances and down payments received on current orders | 5 360.00 | 8 900.00 | | 5 360.00 |
DX Trade payables and related accounts | 182 131.00 | 162 573.00 | | 182 131.00 |
DY Tax and social security liabilities | 31 452.00 | 90 131.00 | | 31 452.00 |
EA Other liabilities | 7 784.00 | 3 287.00 | | 7 784.00 |
EC TOTAL (IV) | 239 852.00 | 287 995.00 | | 239 852.00 |
EE Grand total (I to V) | 1 350 115.00 | 1 305 392.00 | | 1 350 115.00 |
EI Including equity loans | 308.00 | | | 308.00 |
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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 | 629 820.00 | | 112 945.00 | 629 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 52 937.00 | 689 827.00 | |
IO DECREASES Total including other intangible assets | | 1 935.00 | 3 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 002.00 | 685 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | 1 809.00 | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 434.00 | | 111 136.00 | 625 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 238 721.00 | 64 568.00 | 10 839.00 | 238 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 104.00 | 1 935.00 | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 286.00 | 64 464.00 | 8 904.00 | 235 286.00 |
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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 | 182 131.00 | 182 131.00 | | 182 131.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 219 198.00 | 219 198.00 | | 219 198.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 45 056.00 | 45 056.00 | | 45 056.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 12 611.00 | 9 429.00 | 3 182.00 | 12 611.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VM Income taxes | 21 793.00 | 21 793.00 | | 21 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 27 604.00 | 27 604.00 | | 27 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 838.00 | 317 887.00 | 951.00 | 318 838.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 492.00 | 231 310.00 | 3 182.00 | 234 492.00 |
