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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AR Technical installations, industrial equipment and tools | 54 846.00 | 45 849.00 | 8 996.00 | 54 846.00 |
AT Other tangible assets | 42 191.00 | 39 128.00 | 3 062.00 | 42 191.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 105 747.00 | 86 458.00 | 19 289.00 | 105 747.00 |
BL Raw materials, supplies | 47 185.00 | | 47 185.00 | 47 185.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 452 291.00 | 9 635.00 | 442 655.00 | 452 291.00 |
BZ Other receivables | 166 744.00 | | 166 744.00 | 166 744.00 |
CF Cash and cash equivalents | 149 658.00 | | 149 658.00 | 149 658.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 827 932.00 | 9 635.00 | 818 297.00 | 827 932.00 |
CO Grand total (0 to V) | 933 680.00 | 96 094.00 | 837 586.00 | 933 680.00 |
CS Evaluated investments - equity method | 1 536.00 | | 1 536.00 | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 360 847.00 | 253 807.00 | | 360 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 762.00 | 167 039.00 | | 20 762.00 |
DL TOTAL (I) | 414 610.00 | 453 847.00 | | 414 610.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 264.00 | 151 712.00 | | 126 264.00 |
DW Advances and down payments received on current orders | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 176 723.00 | 81 674.00 | | 176 723.00 |
DY Tax and social security liabilities | 113 604.00 | 150 104.00 | | 113 604.00 |
EA Other liabilities | 1 943.00 | 1 933.00 | | 1 943.00 |
EC TOTAL (IV) | 422 976.00 | 389 084.00 | | 422 976.00 |
EE Grand total (I to V) | 837 586.00 | 852 931.00 | | 837 586.00 |
EG Accrued income and payables due within one year | 418 535.00 | 389 084.00 | | 418 535.00 |
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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 | 108 851.00 | | 2 530.00 | 108 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 5 634.00 | 105 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 634.00 | 97 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 179.00 | | 2 493.00 | 100 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 192.00 | | 37.00 | 7 192.00 |
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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 | 82 503.00 | 9 024.00 | 5 069.00 | 82 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 023.00 | 9 024.00 | 5 069.00 | 81 023.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 9 635.00 | | | 9 635.00 |
7B Total provisions for depreciation | 9 635.00 | | | 9 635.00 |
7C Grand total | 19 635.00 | | 10 000.00 | 19 635.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 176 723.00 | 176 723.00 | | 176 723.00 |
8D Social Security and Other Social Organizations | 63 562.00 | 63 562.00 | | 63 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 5 693.00 | | | 5 693.00 |
UX Other trade receivables | 441 428.00 | | | 441 428.00 |
UY Staff and related accounts | 6 349.00 | | | 6 349.00 |
UZ Social Security, other social security organizations | 37 761.00 | | | 37 761.00 |
VA Doubtful or disputed receivables | 10 862.00 | | | 10 862.00 |
VB VAT | 13 366.00 | | | 13 366.00 |
VI Group and Associates | 126 264.00 | 126 264.00 | | 126 264.00 |
VK Loans repaid during the year | 3 660.00 | | | 3 660.00 |
VM Income taxes | 95 241.00 | | | 95 241.00 |
VN Other taxes, similar payments | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 121.00 | | | 13 121.00 |
VS Prepaid expenses | 11 262.00 | | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 990.00 | 630 297.00 | 5 693.00 | 635 990.00 |
VW VAT | 45 947.00 | 45 947.00 | | 45 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 535.00 | 418 535.00 | | 418 535.00 |
