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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 | 17 886.00 | 14 283.00 | 3 603.00 | 17 886.00 |
AT Other tangible assets | 100 256.00 | 45 596.00 | 54 659.00 | 100 256.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 118 963.00 | 59 879.00 | 59 084.00 | 118 963.00 |
BT Goods | 458 848.00 | 54 413.00 | 404 435.00 | 458 848.00 |
BV Advances and down payments on orders | 129 850.00 | | 129 850.00 | 129 850.00 |
BX Customers and related accounts | 736 792.00 | 79 098.00 | 657 694.00 | 736 792.00 |
CF Cash and cash equivalents | 882 222.00 | | 882 222.00 | 882 222.00 |
CH Prepaid expenses | 24 251.00 | | 24 251.00 | 24 251.00 |
CJ TOTAL (II) | 2 289 628.00 | 133 511.00 | 2 156 117.00 | 2 289 628.00 |
CN Currency translation adjustments (V) | 19 961.00 | | 19 961.00 | 19 961.00 |
CO Grand total (0 to V) | 2 428 554.00 | 193 390.00 | 2 235 164.00 | 2 428 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 541.00 | 56 541.00 | | 56 541.00 |
DB Share, merger, contribution premiums, etc. | 355 361.00 | 355 361.00 | | 355 361.00 |
DD Legal reserve (1) | 5 654.00 | 5 600.00 | | 5 654.00 |
DG Other reserves | 880 158.00 | 665 250.00 | | 880 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 744.00 | 214 961.00 | | 212 744.00 |
DL TOTAL (I) | 1 510 458.00 | 1 297 714.00 | | 1 510 458.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 26 956.00 | 26 956.00 | | 26 956.00 |
DX Trade payables and related accounts | 479 318.00 | 311 174.00 | | 479 318.00 |
EA Other liabilities | 500.00 | 12 710.00 | | 500.00 |
EB Prepaid income (2) | | 40 500.00 | | |
EC TOTAL (IV) | 704 042.00 | 687 150.00 | | 704 042.00 |
ED (V) | 20 663.00 | 4 239.00 | | 20 663.00 |
EE Grand total (I to V) | 2 235 164.00 | 2 029 103.00 | | 2 235 164.00 |
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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 | 85 642.00 | | 63 267.00 | 85 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | 29 945.00 | 118 964.00 | |
IO DECREASES Total including other intangible assets | | | 17 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 945.00 | 100 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 887.00 | | 6 000.00 | 11 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 934.00 | | 57 267.00 | 72 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 74 604.00 | 12 070.00 | 26 795.00 | 74 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 2 583.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 904.00 | 9 487.00 | 26 795.00 | 62 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 47 945.00 | 6 468.00 | | 47 945.00 |
6T Receivables | 72 378.00 | 6 960.00 | 240.00 | 72 378.00 |
7B Total provisions for depreciation | 120 323.00 | 13 428.00 | 240.00 | 120 323.00 |
7C Grand total | 160 323.00 | 13 428.00 | 40 240.00 | 160 323.00 |
UE of which provisions and reversals: - Operating | | 13 428.00 | 40 240.00 | |
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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 | 479 318.00 | 479 318.00 | | 479 318.00 |
8C Staff and Related Accounts | 58 337.00 | 58 337.00 | | 58 337.00 |
8D Social Security and Other Social Organizations | 56 048.00 | 56 048.00 | | 56 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 821.00 | | | 821.00 |
UX Other trade receivables | 640 650.00 | | | 640 650.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 96 142.00 | | | 96 142.00 |
VB VAT | 28 607.00 | | | 28 607.00 |
VH Loans with a maturity of more than one year at origin | 40 565.00 | 14 958.00 | 25 607.00 | 40 565.00 |
VI Group and Associates | 6 139.00 | 6 139.00 | | 6 139.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 38 368.00 | | | 38 368.00 |
VM Income taxes | 19 915.00 | | | 19 915.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 706.00 | 13 706.00 | | 13 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 24 251.00 | | | 24 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 649.00 | 811 828.00 | 821.00 | 812 649.00 |
VW VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 207.00 | 644 600.00 | 25 607.00 | 670 207.00 |
