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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 105 146.00 | 34 580.00 | 70 566.00 | 105 146.00 |
AT Other tangible assets | 93 843.00 | 46 659.00 | 47 184.00 | 93 843.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 206 616.00 | 83 129.00 | 123 488.00 | 206 616.00 |
BL Raw materials, supplies | 17 354.00 | | 17 354.00 | 17 354.00 |
BN Goods in progress | 12 143.00 | | 12 143.00 | 12 143.00 |
BT Goods | 35 823.00 | 1 500.00 | 34 323.00 | 35 823.00 |
BV Advances and down payments on orders | 6 979.00 | | 6 979.00 | 6 979.00 |
BX Customers and related accounts | 220 114.00 | 190.00 | 219 925.00 | 220 114.00 |
BZ Other receivables | 114 912.00 | | 114 912.00 | 114 912.00 |
CF Cash and cash equivalents | 13 861.00 | | 13 861.00 | 13 861.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 428 365.00 | 1 690.00 | 426 675.00 | 428 365.00 |
CO Grand total (0 to V) | 634 981.00 | 84 818.00 | 550 163.00 | 634 981.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 492.00 | 45 366.00 | | 46 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 865.00 | 1 126.00 | | 15 865.00 |
DL TOTAL (I) | 84 357.00 | 68 492.00 | | 84 357.00 |
DU Loans and Debts from Credit Institutions (3) | 37 807.00 | 738.00 | | 37 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 040.00 | | |
DW Advances and down payments received on current orders | 151 125.00 | 52 138.00 | | 151 125.00 |
DX Trade payables and related accounts | 164 125.00 | 48 230.00 | | 164 125.00 |
DY Tax and social security liabilities | 108 922.00 | 80 482.00 | | 108 922.00 |
EA Other liabilities | 3 827.00 | 96 866.00 | | 3 827.00 |
EC TOTAL (IV) | 465 806.00 | 340 494.00 | | 465 806.00 |
EE Grand total (I to V) | 550 163.00 | 408 986.00 | | 550 163.00 |
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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 | 108 500.00 | | 116 767.00 | 108 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 650.00 | 5 737.00 | |
I4 DECREASES Grand Total | | 18 650.00 | 206 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 222.00 | | 116 767.00 | 82 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 387.00 | | | 24 387.00 |
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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 | 64 093.00 | 19 036.00 | | 64 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 203.00 | 19 036.00 | | 62 203.00 |
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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 | 7 032.00 | | 5 532.00 | 7 032.00 |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 7 222.00 | | 5 532.00 | 7 222.00 |
7C Grand total | 7 222.00 | | 5 532.00 | 7 222.00 |
UE of which provisions and reversals: - Operating | | | 5 532.00 | |
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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 | 164 125.00 | 164 125.00 | | 164 125.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 20 890.00 | 20 890.00 | | 20 890.00 |
8E Income Taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 219 914.00 | 219 914.00 | | 219 914.00 |
UZ Social Security, other social security organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VC Group and associates | 45 947.00 | 45 947.00 | | 45 947.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 35 405.00 | 5 572.00 | 22 941.00 | 35 405.00 |
VJ Loans taken out during the year | 37 708.00 | | | 37 708.00 |
VK Loans repaid during the year | 3 008.00 | | | 3 008.00 |
VP Miscellaneous | 8 480.00 | 8 480.00 | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 942.00 | 347 942.00 | | 347 942.00 |
VW VAT | 74 598.00 | 74 598.00 | | 74 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 681.00 | 284 848.00 | 22 941.00 | 314 681.00 |
