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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
AP Buildings | 59 984.00 | 16 453.00 | 43 531.00 | 59 984.00 |
AR Technical installations, industrial equipment and tools | 12 820.00 | 12 186.00 | 634.00 | 12 820.00 |
AT Other tangible assets | 308 638.00 | 98 309.00 | 210 329.00 | 308 638.00 |
BF Loans | 159 822.00 | | 159 822.00 | 159 822.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 555 198.00 | 139 951.00 | 415 247.00 | 555 198.00 |
BT Goods | 1 259 026.00 | | 1 259 026.00 | 1 259 026.00 |
BV Advances and down payments on orders | 41 225.00 | | 41 225.00 | 41 225.00 |
BX Customers and related accounts | 1 232 653.00 | 19 936.00 | 1 212 718.00 | 1 232 653.00 |
BZ Other receivables | 82 762.00 | | 82 762.00 | 82 762.00 |
CF Cash and cash equivalents | 626 290.00 | | 626 290.00 | 626 290.00 |
CH Prepaid expenses | 37 088.00 | | 37 088.00 | 37 088.00 |
CJ TOTAL (II) | 3 279 045.00 | 19 936.00 | 3 259 109.00 | 3 279 045.00 |
CO Grand total (0 to V) | 3 834 243.00 | 159 887.00 | 3 674 356.00 | 3 834 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 938 864.00 | 1 659 204.00 | | 1 938 864.00 |
DH Retained earnings | 157 702.00 | 157 702.00 | | 157 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 523.00 | 629 660.00 | | 614 523.00 |
DL TOTAL (I) | 2 755 089.00 | 2 490 566.00 | | 2 755 089.00 |
DU Loans and Debts from Credit Institutions (3) | 79 069.00 | | | 79 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 890.00 | 147 890.00 | | 217 890.00 |
DX Trade payables and related accounts | 398 351.00 | 756 305.00 | | 398 351.00 |
DY Tax and social security liabilities | 223 956.00 | 225 297.00 | | 223 956.00 |
EC TOTAL (IV) | 919 266.00 | 1 129 492.00 | | 919 266.00 |
EE Grand total (I to V) | 3 674 356.00 | 3 620 058.00 | | 3 674 356.00 |
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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 | 564 667.00 | | 122 733.00 | 564 667.00 |
I3 DECREASES Total Financial Fixed Assets | 55 302.00 | | 160 752.00 | 55 302.00 |
I4 DECREASES Grand Total | 55 302.00 | 76 900.00 | 555 198.00 | 55 302.00 |
IO DECREASES Total including other intangible assets | | 6 460.00 | 13 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 440.00 | 381 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 464.00 | | | 19 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 149.00 | | 122 733.00 | 329 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 054.00 | | | 216 054.00 |
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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 | 148 054.00 | 44 722.00 | 52 825.00 | 148 054.00 |
PE DEPRECIATION Total including other intangible assets | 19 464.00 | | 6 460.00 | 19 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 590.00 | 44 722.00 | 46 365.00 | 128 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | 19 936.00 | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | 19 936.00 | 253.00 | 253.00 |
7C Grand total | 253.00 | 19 936.00 | 253.00 | 253.00 |
UE of which provisions and reversals: - Operating | | 19 936.00 | | |
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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 | 398 351.00 | 398 351.00 | | 398 351.00 |
8C Staff and Related Accounts | 115 949.00 | 115 949.00 | | 115 949.00 |
8D Social Security and Other Social Organizations | 81 161.00 | 81 161.00 | | 81 161.00 |
UP Loans | 159 822.00 | 39 459.00 | 120 363.00 | 159 822.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 1 182 808.00 | 1 182 808.00 | | 1 182 808.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 49 845.00 | 49 845.00 | | 49 845.00 |
VB VAT | 53 884.00 | 53 884.00 | | 53 884.00 |
VG Loans with a maturity of up to one year at origin | 5 321.00 | 5 321.00 | | 5 321.00 |
VH Loans with a maturity of more than one year at origin | 73 748.00 | 14 617.00 | 59 131.00 | 73 748.00 |
VI Group and Associates | 217 890.00 | 217 890.00 | | 217 890.00 |
VJ Loans taken out during the year | 80 371.00 | | | 80 371.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VM Income taxes | 28 835.00 | 28 835.00 | | 28 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 502.00 | 16 502.00 | | 16 502.00 |
VS Prepaid expenses | 37 088.00 | 37 088.00 | | 37 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 256.00 | 1 391 962.00 | 121 293.00 | 1 513 256.00 |
VW VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 266.00 | 860 135.00 | 59 131.00 | 919 266.00 |
