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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 425.00 | 19 198.00 | 33 226.00 | 52 425.00 |
AT Other tangible assets | 126 164.00 | 76 825.00 | 49 339.00 | 126 164.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 212 898.00 | 101 243.00 | 111 655.00 | 212 898.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | 148 281.00 | | 148 281.00 | 148 281.00 |
BX Customers and related accounts | 315 558.00 | 925.00 | 314 633.00 | 315 558.00 |
BZ Other receivables | 193 933.00 | | 193 933.00 | 193 933.00 |
CF Cash and cash equivalents | 36 839.00 | | 36 839.00 | 36 839.00 |
CH Prepaid expenses | 56 780.00 | | 56 780.00 | 56 780.00 |
CJ TOTAL (II) | 755 272.00 | 925.00 | 754 347.00 | 755 272.00 |
CO Grand total (0 to V) | 968 169.00 | 102 168.00 | 866 001.00 | 968 169.00 |
CP Shares due in less than one year | 9 024.00 | | | 9 024.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 000.00 | 25 000.00 | | 90 000.00 |
DH Retained earnings | 4 397.00 | -110 181.00 | | 4 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 623.00 | 179 579.00 | | -59 623.00 |
DL TOTAL (I) | 43 574.00 | 103 197.00 | | 43 574.00 |
DU Loans and Debts from Credit Institutions (3) | 76 987.00 | 25 555.00 | | 76 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | 14 208.00 | | 14 220.00 |
DW Advances and down payments received on current orders | 396 130.00 | 358 934.00 | | 396 130.00 |
DX Trade payables and related accounts | 194 784.00 | 190 311.00 | | 194 784.00 |
DY Tax and social security liabilities | 99 268.00 | 79 910.00 | | 99 268.00 |
EA Other liabilities | 41 039.00 | 33 015.00 | | 41 039.00 |
EC TOTAL (IV) | 822 427.00 | 701 933.00 | | 822 427.00 |
EE Grand total (I to V) | 866 001.00 | 805 130.00 | | 866 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 768.00 | 25 555.00 | | 48 768.00 |
EI Including equity loans | 14 220.00 | | | 14 220.00 |
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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 | 165 338.00 | | 63 133.00 | 165 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 15 573.00 | 212 898.00 | |
IO DECREASES Total including other intangible assets | | | 25 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 573.00 | 178 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 220.00 | | | 25 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 029.00 | | 63 133.00 | 131 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 100 946.00 | 14 688.00 | 14 390.00 | 100 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 726.00 | 14 688.00 | 14 390.00 | 95 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 194 784.00 | 194 784.00 | | 194 784.00 |
8C Staff and Related Accounts | 49 590.00 | 49 590.00 | | 49 590.00 |
8D Social Security and Other Social Organizations | 40 795.00 | 40 795.00 | | 40 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 039.00 | 41 039.00 | | 41 039.00 |
UT Other financial assets | 9 024.00 | 9 024.00 | | 9 024.00 |
UX Other trade receivables | 313 523.00 | 313 523.00 | | 313 523.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VA Doubtful or disputed receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 42 451.00 | 42 451.00 | | 42 451.00 |
VG Loans with a maturity of up to one year at origin | 48 768.00 | 48 768.00 | | 48 768.00 |
VH Loans with a maturity of more than one year at origin | 28 218.00 | 7 401.00 | 20 817.00 | 28 218.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VM Income taxes | 40 363.00 | 40 363.00 | | 40 363.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 827.00 | 103 827.00 | | 103 827.00 |
VS Prepaid expenses | 56 780.00 | 56 780.00 | | 56 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 296.00 | 575 296.00 | | 575 296.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 297.00 | 405 480.00 | 20 817.00 | 426 297.00 |
