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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 556.00 | 53 926.00 | 3 630.00 | 57 556.00 |
AT Other tangible assets | 162 746.00 | 123 600.00 | 39 146.00 | 162 746.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 246 514.00 | 177 525.00 | 68 989.00 | 246 514.00 |
BL Raw materials, supplies | 6 516.00 | | 6 516.00 | 6 516.00 |
BX Customers and related accounts | 145 451.00 | | 145 451.00 | 145 451.00 |
BZ Other receivables | 55 630.00 | | 55 630.00 | 55 630.00 |
CF Cash and cash equivalents | 258 224.00 | | 258 224.00 | 258 224.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 474 646.00 | | 474 646.00 | 474 646.00 |
CO Grand total (0 to V) | 721 160.00 | 177 525.00 | 543 634.00 | 721 160.00 |
CP Shares due in less than one year | 8 350.00 | | | 8 350.00 |
CU Other investments | 17 782.00 | | 17 782.00 | 17 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 243.00 | 15 245.00 | | 15 243.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 249 200.00 | 249 200.00 | | 249 200.00 |
DH Retained earnings | -35 843.00 | 710.00 | | -35 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 500.00 | -36 553.00 | | 11 500.00 |
DL TOTAL (I) | 241 626.00 | 230 126.00 | | 241 626.00 |
DU Loans and Debts from Credit Institutions (3) | 31 431.00 | 29 798.00 | | 31 431.00 |
DW Advances and down payments received on current orders | 115 592.00 | 75 028.00 | | 115 592.00 |
DX Trade payables and related accounts | 46 217.00 | 64 976.00 | | 46 217.00 |
DY Tax and social security liabilities | 97 395.00 | 100 493.00 | | 97 395.00 |
EA Other liabilities | 11 373.00 | 4 521.00 | | 11 373.00 |
EC TOTAL (IV) | 302 008.00 | 274 817.00 | | 302 008.00 |
EE Grand total (I to V) | 543 634.00 | 504 943.00 | | 543 634.00 |
EG Accrued income and payables due within one year | 169 150.00 | 183 358.00 | | 169 150.00 |
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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 | 255 836.00 | | 15 487.00 | 255 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 212.00 | |
I4 DECREASES Grand Total | | 24 809.00 | 246 514.00 | |
IO DECREASES Total including other intangible assets | | 1 054.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 755.00 | 220 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 778.00 | | 15 278.00 | 228 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 003.00 | | 209.00 | 26 003.00 |
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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 | 190 212.00 | 12 122.00 | 24 809.00 | 190 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | 1 054.00 | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 158.00 | 12 122.00 | 23 755.00 | 189 158.00 |
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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 | 46 217.00 | 46 217.00 | | 46 217.00 |
8C Staff and Related Accounts | 24 498.00 | 24 498.00 | | 24 498.00 |
8D Social Security and Other Social Organizations | 25 702.00 | 25 702.00 | | 25 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 373.00 | 11 373.00 | | 11 373.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 145 451.00 | | | 145 451.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VB VAT | 27 029.00 | | | 27 029.00 |
VH Loans with a maturity of more than one year at origin | 31 431.00 | 14 166.00 | 17 266.00 | 31 431.00 |
VJ Loans taken out during the year | 14 988.00 | | | 14 988.00 |
VK Loans repaid during the year | 13 351.00 | | | 13 351.00 |
VM Income taxes | 12 343.00 | | | 12 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 608.00 | | | 15 608.00 |
VS Prepaid expenses | 8 824.00 | | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 256.00 | 218 256.00 | | 218 256.00 |
VW VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 416.00 | 169 150.00 | 17 266.00 | 186 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
