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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AT Other tangible assets | 48 528.00 | 35 374.00 | 13 153.00 | 48 528.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 53 064.00 | 38 034.00 | 15 029.00 | 53 064.00 |
BT Goods | 141 383.00 | 17 912.00 | 123 471.00 | 141 383.00 |
BX Customers and related accounts | 147 580.00 | 5 137.00 | 142 443.00 | 147 580.00 |
BZ Other receivables | 1 165 395.00 | | 1 165 395.00 | 1 165 395.00 |
CF Cash and cash equivalents | 98 935.00 | | 98 935.00 | 98 935.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 555 541.00 | 23 049.00 | 1 532 491.00 | 1 555 541.00 |
CO Grand total (0 to V) | 1 608 605.00 | 61 083.00 | 1 547 521.00 | 1 608 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 402 582.00 | 402 582.00 | | 402 582.00 |
DG Other reserves | 33 319.00 | 18 887.00 | | 33 319.00 |
DH Retained earnings | 560 571.00 | 376 417.00 | | 560 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 451.00 | 198 586.00 | | 240 451.00 |
DL TOTAL (I) | 1 245 307.00 | 1 004 856.00 | | 1 245 307.00 |
DP Provisions for Risks | 15 893.00 | 16 593.00 | | 15 893.00 |
DR TOTAL (IV) | 15 893.00 | 16 593.00 | | 15 893.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 172.00 | | 186.00 |
DW Advances and down payments received on current orders | 7 020.00 | 18 902.00 | | 7 020.00 |
DX Trade payables and related accounts | 121 417.00 | 88 966.00 | | 121 417.00 |
DY Tax and social security liabilities | 29 359.00 | 39 758.00 | | 29 359.00 |
DZ Fixed asset liabilities and related accounts | 9 114.00 | | | 9 114.00 |
EA Other liabilities | 3 481.00 | 3 205.00 | | 3 481.00 |
EB Prepaid income (2) | 115 740.00 | 68 628.00 | | 115 740.00 |
EC TOTAL (IV) | 286 320.00 | 219 633.00 | | 286 320.00 |
EE Grand total (I to V) | 1 547 521.00 | 1 241 083.00 | | 1 547 521.00 |
EG Accrued income and payables due within one year | 279 299.00 | 200 731.00 | | 279 299.00 |
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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 | 65 138.00 | | 8 526.00 | 65 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 20 599.00 | 53 064.00 | |
IO DECREASES Total including other intangible assets | | 4 050.00 | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 549.00 | 48 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 552.00 | | 8 526.00 | 56 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 52 623.00 | 5 965.00 | 20 554.00 | 52 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 710.00 | | 4 050.00 | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 913.00 | 5 965.00 | 16 504.00 | 45 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 593.00 | 15 893.00 | 16 593.00 | 16 593.00 |
6N Inventories and work in progress | 17 604.00 | 17 912.00 | 17 604.00 | 17 604.00 |
6T Receivables | 15 684.00 | 23.00 | 10 570.00 | 15 684.00 |
7B Total provisions for depreciation | 33 288.00 | 17 935.00 | 28 174.00 | 33 288.00 |
7C Grand total | 49 881.00 | 33 828.00 | 44 767.00 | 49 881.00 |
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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 | 121 417.00 | 121 417.00 | | 121 417.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 19 215.00 | 19 215.00 | | 19 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 115 740.00 | 115 740.00 | | 115 740.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 141 971.00 | | | 141 971.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 14 121.00 | | | 14 121.00 |
VA Doubtful or disputed receivables | 5 609.00 | | | 5 609.00 |
VB VAT | 42 823.00 | | | 42 823.00 |
VC Group and associates | 1 104 535.00 | | | 1 104 535.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 298.00 | 1 309 613.00 | 5 685.00 | 1 315 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 299.00 | 279 299.00 | | 279 299.00 |
