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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 | 64 661.00 | 11 366.00 | 53 295.00 | 64 661.00 |
AH Goodwill | 36 588.00 | 14 635.00 | 21 953.00 | 36 588.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 971.00 | | 1 971.00 | 1 971.00 |
AP Buildings | 181 481.00 | 164 130.00 | 17 352.00 | 181 481.00 |
AR Technical installations, industrial equipment and tools | 1 026 892.00 | 911 027.00 | 115 865.00 | 1 026 892.00 |
AT Other tangible assets | 372 074.00 | 315 027.00 | 57 047.00 | 372 074.00 |
AV Fixed assets in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 694 018.00 | 1 416 185.00 | 277 832.00 | 1 694 018.00 |
BL Raw materials, supplies | 69 103.00 | | 69 103.00 | 69 103.00 |
BX Customers and related accounts | 355 295.00 | 7 684.00 | 347 611.00 | 355 295.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 2 017 108.00 | | 2 017 108.00 | 2 017 108.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 2 465 085.00 | 7 684.00 | 2 457 401.00 | 2 465 085.00 |
CO Grand total (0 to V) | 4 159 102.00 | 1 423 869.00 | 2 735 234.00 | 4 159 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 1 681 863.00 | 1 707 555.00 | | 1 681 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 091.00 | 274 308.00 | | 434 091.00 |
DL TOTAL (I) | 2 224 854.00 | 2 090 763.00 | | 2 224 854.00 |
DU Loans and Debts from Credit Institutions (3) | 49 147.00 | 72 440.00 | | 49 147.00 |
DW Advances and down payments received on current orders | 2 652.00 | | | 2 652.00 |
DX Trade payables and related accounts | 185 093.00 | 144 019.00 | | 185 093.00 |
DY Tax and social security liabilities | 253 537.00 | 137 494.00 | | 253 537.00 |
DZ Fixed asset liabilities and related accounts | 19 951.00 | 13 464.00 | | 19 951.00 |
EC TOTAL (IV) | 510 379.00 | 367 416.00 | | 510 379.00 |
EE Grand total (I to V) | 2 735 234.00 | 2 458 179.00 | | 2 735 234.00 |
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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 | 1 656 722.00 | | 82 409.00 | 1 656 722.00 |
I4 DECREASES Grand Total | | 45 113.00 | 1 694 018.00 | |
IO DECREASES Total including other intangible assets | | 39 270.00 | 101 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 843.00 | 1 592 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 419.00 | | 56 100.00 | 84 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 303.00 | | 26 309.00 | 1 572 303.00 |
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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 | 1 334 964.00 | 87 064.00 | 5 843.00 | 1 334 964.00 |
PE DEPRECIATION Total including other intangible assets | 19 537.00 | 6 464.00 | | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 427.00 | 80 601.00 | 5 843.00 | 1 315 427.00 |
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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 | 185 093.00 | 185 093.00 | | 185 093.00 |
8D Social Security and Other Social Organizations | 253 537.00 | 253 537.00 | | 253 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
UX Other trade receivables | 346 091.00 | 346 091.00 | | 346 091.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VA Doubtful or disputed receivables | 9 203.00 | 9 203.00 | | 9 203.00 |
VB VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VG Loans with a maturity of up to one year at origin | 49 147.00 | 27 288.00 | 21 859.00 | 49 147.00 |
VJ Loans taken out during the year | 15 935.00 | | | 15 935.00 |
VK Loans repaid during the year | 39 228.00 | | | 39 228.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 874.00 | 378 874.00 | | 378 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 727.00 | 485 868.00 | 21 859.00 | 507 727.00 |
