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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 | 65 256.00 | 49 646.00 | 15 610.00 | 65 256.00 |
AH Goodwill | 30 457.00 | | 30 457.00 | 30 457.00 |
AR Technical installations, industrial equipment and tools | 681 785.00 | 470 491.00 | 211 295.00 | 681 785.00 |
AT Other tangible assets | 512 672.00 | 157 009.00 | 355 663.00 | 512 672.00 |
BJ TOTAL (I) | 1 290 171.00 | 677 146.00 | 613 025.00 | 1 290 171.00 |
BL Raw materials, supplies | 646 523.00 | | 646 523.00 | 646 523.00 |
BT Goods | 56 391.00 | | 56 391.00 | 56 391.00 |
BV Advances and down payments on orders | 11 491.00 | | 11 491.00 | 11 491.00 |
BX Customers and related accounts | 969 228.00 | 23 717.00 | 945 511.00 | 969 228.00 |
BZ Other receivables | 46 298.00 | | 46 298.00 | 46 298.00 |
CF Cash and cash equivalents | 597 052.00 | | 597 052.00 | 597 052.00 |
CH Prepaid expenses | 19 090.00 | | 19 090.00 | 19 090.00 |
CJ TOTAL (II) | 2 346 072.00 | 23 717.00 | 2 322 355.00 | 2 346 072.00 |
CO Grand total (0 to V) | 3 636 243.00 | 700 864.00 | 2 935 379.00 | 3 636 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 191 581.00 | | | 1 191 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 544.00 | | | 512 544.00 |
DJ Investment subsidies | 606.00 | | | 606.00 |
DL TOTAL (I) | 1 715 731.00 | | | 1 715 731.00 |
DU Loans and Debts from Credit Institutions (3) | 508 961.00 | | | 508 961.00 |
DW Advances and down payments received on current orders | 46 857.00 | | | 46 857.00 |
DX Trade payables and related accounts | 442 671.00 | | | 442 671.00 |
DY Tax and social security liabilities | 214 179.00 | | | 214 179.00 |
EA Other liabilities | 6 980.00 | | | 6 980.00 |
EC TOTAL (IV) | 1 219 648.00 | | | 1 219 648.00 |
EE Grand total (I to V) | 2 935 379.00 | | | 2 935 379.00 |
EG Accrued income and payables due within one year | 826 077.00 | | | 826 077.00 |
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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 | 1 079 362.00 | | 230 704.00 | 1 079 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 19 895.00 | 1 290 171.00 | |
IO DECREASES Total including other intangible assets | | 12 375.00 | 95 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 1 194 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 308.00 | | 8 780.00 | 99 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 354.00 | | 221 924.00 | 977 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 525 253.00 | 169 089.00 | 17 195.00 | 525 253.00 |
PE DEPRECIATION Total including other intangible assets | 43 172.00 | 18 850.00 | 12 375.00 | 43 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 081.00 | 150 239.00 | 4 820.00 | 482 081.00 |
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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 | 442 671.00 | 442 671.00 | | 442 671.00 |
8C Staff and Related Accounts | 68 292.00 | 68 292.00 | | 68 292.00 |
8D Social Security and Other Social Organizations | 43 836.00 | 43 836.00 | | 43 836.00 |
8E Income Taxes | 73 104.00 | 73 104.00 | | 73 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UX Other trade receivables | 939 483.00 | 939 483.00 | | 939 483.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 29 745.00 | 29 745.00 | | 29 745.00 |
VB VAT | 25 324.00 | 25 324.00 | | 25 324.00 |
VC Group and associates | 19 562.00 | 19 562.00 | | 19 562.00 |
VH Loans with a maturity of more than one year at origin | 508 961.00 | 162 247.00 | 340 613.00 | 508 961.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 153 217.00 | | | 153 217.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VS Prepaid expenses | 19 090.00 | 19 090.00 | | 19 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 616.00 | 1 034 616.00 | | 1 034 616.00 |
VW VAT | 17 753.00 | 17 753.00 | | 17 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 791.00 | 826 077.00 | 340 613.00 | 1 172 791.00 |
