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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 | 5 100.00 | 1 674.00 | 3 426.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 55 416.00 | 40 876.00 | 14 540.00 | 55 416.00 |
AT Other tangible assets | 82 289.00 | 35 134.00 | 47 155.00 | 82 289.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 143 620.00 | 77 684.00 | 65 936.00 | 143 620.00 |
BL Raw materials, supplies | 77 648.00 | | 77 648.00 | 77 648.00 |
BX Customers and related accounts | 178 053.00 | 10 800.00 | 167 253.00 | 178 053.00 |
BZ Other receivables | 40 089.00 | | 40 089.00 | 40 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 178.00 | | 135 178.00 | 135 178.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 432 456.00 | 10 800.00 | 421 656.00 | 432 456.00 |
CO Grand total (0 to V) | 576 076.00 | 88 484.00 | 487 592.00 | 576 076.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 100.00 | 78 200.00 | | 93 100.00 |
DH Retained earnings | 97.00 | 42.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 660.00 | 14 955.00 | | 38 660.00 |
DL TOTAL (I) | 137 357.00 | 98 697.00 | | 137 357.00 |
DU Loans and Debts from Credit Institutions (3) | 33 600.00 | 22 810.00 | | 33 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 314.00 | | 166.00 |
DW Advances and down payments received on current orders | 56 621.00 | 64 775.00 | | 56 621.00 |
DX Trade payables and related accounts | 182 117.00 | 109 824.00 | | 182 117.00 |
DY Tax and social security liabilities | 62 403.00 | 50 521.00 | | 62 403.00 |
EA Other liabilities | 15 329.00 | 9 691.00 | | 15 329.00 |
EC TOTAL (IV) | 350 235.00 | 257 936.00 | | 350 235.00 |
EE Grand total (I to V) | 487 592.00 | 356 632.00 | | 487 592.00 |
EG Accrued income and payables due within one year | 335 922.00 | 239 355.00 | | 335 922.00 |
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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 | 138 928.00 | | 8 926.00 | 138 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 4 234.00 | 143 620.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 002.00 | 137 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | 4 500.00 | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 281.00 | | 4 426.00 | 137 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 69 063.00 | 12 855.00 | 4 234.00 | 69 063.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 1 220.00 | 232.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 377.00 | 11 635.00 | 4 002.00 | 68 377.00 |
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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 | 182 117.00 | 182 117.00 | | 182 117.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 329.00 | 15 329.00 | | 15 329.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 161 853.00 | 161 853.00 | | 161 853.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 29 297.00 | 29 297.00 | | 29 297.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 33 581.00 | 19 268.00 | 14 313.00 | 33 581.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 429.00 | 219 629.00 | 800.00 | 220 429.00 |
VW VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 614.00 | 279 301.00 | 14 313.00 | 293 614.00 |
