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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 | 21 508.00 | 19 659.00 | 1 849.00 | 21 508.00 |
AR Technical installations, industrial equipment and tools | 467 867.00 | 440 369.00 | 27 498.00 | 467 867.00 |
AT Other tangible assets | 199 426.00 | 140 559.00 | 58 867.00 | 199 426.00 |
BH Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
BJ TOTAL (I) | 743 911.00 | 600 586.00 | 143 324.00 | 743 911.00 |
BL Raw materials, supplies | 328 152.00 | | 328 152.00 | 328 152.00 |
BN Goods in progress | 53 600.00 | | 53 600.00 | 53 600.00 |
BX Customers and related accounts | 1 309 264.00 | 38 064.00 | 1 271 201.00 | 1 309 264.00 |
BZ Other receivables | 172 101.00 | | 172 101.00 | 172 101.00 |
CF Cash and cash equivalents | 1 110 396.00 | | 1 110 396.00 | 1 110 396.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 2 988 535.00 | 38 064.00 | 2 950 472.00 | 2 988 535.00 |
CO Grand total (0 to V) | 3 732 446.00 | 638 650.00 | 3 093 796.00 | 3 732 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 991 614.00 | 753 853.00 | | 991 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 740.00 | 402 761.00 | | 346 740.00 |
DL TOTAL (I) | 1 448 354.00 | 1 266 614.00 | | 1 448 354.00 |
DP Provisions for Risks | 85 000.00 | 85 300.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 300.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 848.00 | 97 239.00 | | 44 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 812.00 | 39 923.00 | | 67 812.00 |
DW Advances and down payments received on current orders | 99 201.00 | 65 664.00 | | 99 201.00 |
DX Trade payables and related accounts | 750 660.00 | 622 024.00 | | 750 660.00 |
DY Tax and social security liabilities | 463 595.00 | 417 783.00 | | 463 595.00 |
EA Other liabilities | 26 268.00 | 15 426.00 | | 26 268.00 |
EB Prepaid income (2) | 108 058.00 | 3 343.00 | | 108 058.00 |
EC TOTAL (IV) | 1 560 441.00 | 1 261 403.00 | | 1 560 441.00 |
EE Grand total (I to V) | 3 093 796.00 | 2 613 317.00 | | 3 093 796.00 |
EG Accrued income and payables due within one year | 1 548 227.00 | 1 261 403.00 | | 1 548 227.00 |
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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 | 726 561.00 | | 35 938.00 | 726 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | 18 588.00 | 743 911.00 | |
IO DECREASES Total including other intangible assets | | | 21 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 588.00 | 667 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 508.00 | | | 21 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 943.00 | | 35 938.00 | 649 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
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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 | 555 851.00 | 45 285.00 | 551.00 | 555 851.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 193.00 | 45 285.00 | 551.00 | 536 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 300.00 | 85 000.00 | 85 300.00 | 85 300.00 |
6T Receivables | 42 330.00 | 1 391.00 | 5 658.00 | 42 330.00 |
7B Total provisions for depreciation | 42 330.00 | 1 391.00 | 5 658.00 | 42 330.00 |
7C Grand total | 127 630.00 | 86 391.00 | 90 958.00 | 127 630.00 |
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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 | 750 660.00 | 750 660.00 | | 750 660.00 |
8C Staff and Related Accounts | 232 173.00 | 232 173.00 | | 232 173.00 |
8D Social Security and Other Social Organizations | 183 361.00 | 183 361.00 | | 183 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 268.00 | 26 268.00 | | 26 268.00 |
8L Deferred income | 108 058.00 | 108 058.00 | | 108 058.00 |
UT Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
UX Other trade receivables | 1 260 240.00 | 1 260 240.00 | | 1 260 240.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 49 024.00 | 49 024.00 | | 49 024.00 |
VB VAT | 43 068.00 | 43 068.00 | | 43 068.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 43 433.00 | 31 219.00 | 12 214.00 | 43 433.00 |
VI Group and Associates | 67 812.00 | 67 812.00 | | 67 812.00 |
VK Loans repaid during the year | 52 297.00 | | | 52 297.00 |
VM Income taxes | 87 267.00 | 87 267.00 | | 87 267.00 |
VP Miscellaneous | 38 907.00 | 38 907.00 | | 38 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 378.00 | 27 378.00 | | 27 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 15 022.00 | 15 022.00 | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 497.00 | 1 496 387.00 | 55 110.00 | 1 551 497.00 |
VW VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 240.00 | 1 449 026.00 | 12 214.00 | 1 461 240.00 |
