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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 | 9 023.00 | 9 023.00 | | 9 023.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 28 960.00 | 25 018.00 | 3 942.00 | 28 960.00 |
AR Technical installations, industrial equipment and tools | 60 017.00 | 52 862.00 | 7 155.00 | 60 017.00 |
AT Other tangible assets | 605 438.00 | 328 328.00 | 277 111.00 | 605 438.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 710 361.00 | 415 230.00 | 295 131.00 | 710 361.00 |
BL Raw materials, supplies | 5 168.00 | | 5 168.00 | 5 168.00 |
BT Goods | 1 038 539.00 | 134 017.00 | 904 522.00 | 1 038 539.00 |
BV Advances and down payments on orders | 56 666.00 | | 56 666.00 | 56 666.00 |
BX Customers and related accounts | 735 627.00 | 101 925.00 | 633 702.00 | 735 627.00 |
BZ Other receivables | 15 964.00 | | 15 964.00 | 15 964.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 1 065 546.00 | | 1 065 546.00 | 1 065 546.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 2 923 099.00 | 235 942.00 | 2 687 157.00 | 2 923 099.00 |
CO Grand total (0 to V) | 3 633 460.00 | 651 173.00 | 2 982 288.00 | 3 633 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 923 000.00 | 923 000.00 | | 923 000.00 |
DH Retained earnings | 825 552.00 | 669 250.00 | | 825 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 412.00 | 156 302.00 | | 241 412.00 |
DL TOTAL (I) | 2 154 963.00 | 1 913 552.00 | | 2 154 963.00 |
DU Loans and Debts from Credit Institutions (3) | 170 285.00 | 106 702.00 | | 170 285.00 |
DW Advances and down payments received on current orders | 12 643.00 | 66 303.00 | | 12 643.00 |
DX Trade payables and related accounts | 427 499.00 | 333 069.00 | | 427 499.00 |
DY Tax and social security liabilities | 210 941.00 | 224 059.00 | | 210 941.00 |
EA Other liabilities | 5 957.00 | 1 808.00 | | 5 957.00 |
EC TOTAL (IV) | 827 325.00 | 731 940.00 | | 827 325.00 |
EE Grand total (I to V) | 2 982 288.00 | 2 645 492.00 | | 2 982 288.00 |
EG Accrued income and payables due within one year | 699 992.00 | 661 248.00 | | 699 992.00 |
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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 | 612 579.00 | | 227 458.00 | 612 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | 129 676.00 | 710 361.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 676.00 | 694 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 633.00 | | 227 458.00 | 596 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 417 261.00 | 76 403.00 | 78 434.00 | 417 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 238.00 | 76 403.00 | 78 434.00 | 408 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 539.00 | 15 800.00 | 12 322.00 | 130 539.00 |
6T Receivables | 137 022.00 | 25 813.00 | 60 910.00 | 137 022.00 |
7B Total provisions for depreciation | 267 561.00 | 41 613.00 | 73 232.00 | 267 561.00 |
7C Grand total | 267 561.00 | 41 613.00 | 73 232.00 | 267 561.00 |
UE of which provisions and reversals: - Operating | | 41 613.00 | 73 232.00 | |
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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 | 427 499.00 | 427 499.00 | | 427 499.00 |
8C Staff and Related Accounts | 64 995.00 | 64 995.00 | | 64 995.00 |
8D Social Security and Other Social Organizations | 61 180.00 | 61 180.00 | | 61 180.00 |
8E Income Taxes | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
UX Other trade receivables | 613 422.00 | 613 422.00 | | 613 422.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 122 205.00 | 122 205.00 | | 122 205.00 |
VB VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 170 108.00 | 42 776.00 | 100 530.00 | 170 108.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 38 221.00 | | | 38 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 383.00 | 753 375.00 | 2 008.00 | 755 383.00 |
VW VAT | 57 599.00 | 57 599.00 | | 57 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 681.00 | 687 349.00 | 100 530.00 | 814 681.00 |
