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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 | | | 1 237.00 | |
AH Goodwill | | | 84 457.00 | |
AP Buildings | | | 641.00 | |
AR Technical installations, industrial equipment and tools | | | 3 704.00 | |
AT Other tangible assets | | | 2 721.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 100 260.00 | |
BL Raw materials, supplies | | | 13 949.00 | |
BN Goods in progress | | | 1 030 578.00 | |
BX Customers and related accounts | | | 71 530.00 | |
BZ Other receivables | | | 60 400.00 | |
CF Cash and cash equivalents | | | 256 221.00 | |
CH Prepaid expenses | | | 4 176.00 | |
CJ TOTAL (II) | | | 1 436 853.00 | |
CO Grand total (0 to V) | | | 1 537 113.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 145 006.00 | 8 000.00 | | 145 006.00 |
DH Retained earnings | 116 463.00 | 116 463.00 | | 116 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 738.00 | 137 006.00 | | 56 738.00 |
DL TOTAL (I) | 417 208.00 | 360 470.00 | | 417 208.00 |
DP Provisions for Risks | 10 000.00 | 35 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 35 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | 168 024.00 | | 7 644.00 |
DW Advances and down payments received on current orders | 942 235.00 | 1 795 194.00 | | 942 235.00 |
DX Trade payables and related accounts | 86 326.00 | 127 240.00 | | 86 326.00 |
DY Tax and social security liabilities | 71 965.00 | 65 875.00 | | 71 965.00 |
EA Other liabilities | 1 735.00 | 1 332.00 | | 1 735.00 |
EB Prepaid income (2) | | 5 863.00 | | |
EC TOTAL (IV) | 1 109 905.00 | 2 163 823.00 | | 1 109 905.00 |
EE Grand total (I to V) | 1 537 113.00 | 2 559 293.00 | | 1 537 113.00 |
EG Accrued income and payables due within one year | 167 671.00 | 368 629.00 | | 167 671.00 |
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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 | 189 533.00 | | 3 518.00 | 189 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 374.00 | 192 678.00 | |
IO DECREASES Total including other intangible assets | | | 103 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 81 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 998.00 | | 1 196.00 | 101 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 035.00 | | 2 322.00 | 80 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 87 446.00 | 5 346.00 | 374.00 | 87 446.00 |
PE DEPRECIATION Total including other intangible assets | 17 268.00 | 232.00 | | 17 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 178.00 | 5 114.00 | 374.00 | 70 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 25 000.00 | 35 000.00 |
6N Inventories and work in progress | 72 368.00 | 39 389.00 | 72 368.00 | 72 368.00 |
6T Receivables | 6 585.00 | 1 065.00 | 1 218.00 | 6 585.00 |
7B Total provisions for depreciation | 78 953.00 | 40 454.00 | 73 586.00 | 78 953.00 |
7C Grand total | 113 953.00 | 40 454.00 | 98 586.00 | 113 953.00 |
UE of which provisions and reversals: - Operating | | 40 454.00 | 98 586.00 | |
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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 | 86 326.00 | 86 326.00 | | 86 326.00 |
8C Staff and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8D Social Security and Other Social Organizations | 62 761.00 | 62 761.00 | | 62 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 70 336.00 | 70 336.00 | | 70 336.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VI Group and Associates | 7 644.00 | 7 644.00 | | 7 644.00 |
VM Income taxes | 32 223.00 | 32 223.00 | | 32 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 036.00 | 142 536.00 | 7 500.00 | 150 036.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 671.00 | 167 671.00 | | 167 671.00 |
