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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 | 4 467.00 | 2 040.00 | 2 427.00 | 4 467.00 |
AP Buildings | 92 374.00 | 40 075.00 | 52 300.00 | 92 374.00 |
AR Technical installations, industrial equipment and tools | 98 552.00 | 79 615.00 | 18 937.00 | 98 552.00 |
AT Other tangible assets | 63 059.00 | 47 490.00 | 15 569.00 | 63 059.00 |
BD Other fixed assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 279 007.00 | 169 219.00 | 109 788.00 | 279 007.00 |
BL Raw materials, supplies | 26 722.00 | | 26 722.00 | 26 722.00 |
BP Services in progress | 80 326.00 | | 80 326.00 | 80 326.00 |
BX Customers and related accounts | 180 969.00 | | 180 969.00 | 180 969.00 |
BZ Other receivables | 35 625.00 | | 35 625.00 | 35 625.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 297 557.00 | | 297 557.00 | 297 557.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 652 572.00 | | 652 572.00 | 652 572.00 |
CO Grand total (0 to V) | 931 579.00 | 169 219.00 | 762 360.00 | 931 579.00 |
CP Shares due in less than one year | 5 030.00 | | | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 956.00 | 85 950.00 | | 25 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | -59 994.00 | | 3 137.00 |
DJ Investment subsidies | 12 138.00 | 14 420.00 | | 12 138.00 |
DL TOTAL (I) | 50 030.00 | 49 176.00 | | 50 030.00 |
DU Loans and Debts from Credit Institutions (3) | 190 201.00 | 342 147.00 | | 190 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 428.00 | | 1 443.00 |
DW Advances and down payments received on current orders | 401 609.00 | 160 643.00 | | 401 609.00 |
DX Trade payables and related accounts | 51 108.00 | 48 299.00 | | 51 108.00 |
DY Tax and social security liabilities | 64 371.00 | 59 666.00 | | 64 371.00 |
EA Other liabilities | 3 596.00 | 752.00 | | 3 596.00 |
EB Prepaid income (2) | | 22 027.00 | | |
EC TOTAL (IV) | 712 329.00 | 634 963.00 | | 712 329.00 |
EE Grand total (I to V) | 762 360.00 | 684 139.00 | | 762 360.00 |
EG Accrued income and payables due within one year | 162 600.00 | 474 319.00 | | 162 600.00 |
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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 | 290 585.00 | | 3 827.00 | 290 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | 15 405.00 | 279 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 405.00 | 253 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 467.00 | | | 4 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 848.00 | | 3 542.00 | 265 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270.00 | | 285.00 | 20 270.00 |
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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 | 155 358.00 | 29 266.00 | 15 405.00 | 155 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 349.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 667.00 | 28 917.00 | 15 405.00 | 153 667.00 |
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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 | 51 108.00 | 51 108.00 | | 51 108.00 |
8C Staff and Related Accounts | 14 361.00 | 14 361.00 | | 14 361.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 173 418.00 | 173 418.00 | | 173 418.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 7 552.00 | 7 552.00 | | 7 552.00 |
VB VAT | 32 414.00 | 32 414.00 | | 32 414.00 |
VH Loans with a maturity of more than one year at origin | 190 201.00 | 42 081.00 | 148 120.00 | 190 201.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VK Loans repaid during the year | 138 329.00 | | | 138 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 357.00 | 232 357.00 | | 232 357.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 720.00 | 162 600.00 | 148 120.00 | 310 720.00 |
