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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 157.00 | | 41 157.00 | 41 157.00 |
AJ Other Intangible Assets | 5 980.00 | 3 101.00 | 2 879.00 | 5 980.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 901 611.00 | 614 498.00 | 287 113.00 | 901 611.00 |
BD Other fixed assets | 218 000.00 | | 218 000.00 | 218 000.00 |
BF Loans | 13 225.00 | | 13 225.00 | 13 225.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 210 781.00 | 618 407.00 | 592 374.00 | 1 210 781.00 |
BT Goods | 1 296 193.00 | | 1 296 193.00 | 1 296 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 320 188.00 | 2 554.00 | 2 317 634.00 | 2 320 188.00 |
BZ Other receivables | 633 184.00 | | 633 184.00 | 633 184.00 |
CF Cash and cash equivalents | 1 175 736.00 | | 1 175 736.00 | 1 175 736.00 |
CH Prepaid expenses | 247 589.00 | | 247 589.00 | 247 589.00 |
CJ TOTAL (II) | 5 672 890.00 | 2 554.00 | 5 670 336.00 | 5 672 890.00 |
CO Grand total (0 to V) | 6 883 671.00 | 620 961.00 | 6 262 710.00 | 6 883 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 1 247 595.00 | 1 478 770.00 | | 1 247 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 044.00 | 263 497.00 | | 476 044.00 |
DL TOTAL (I) | 2 911 639.00 | 2 930 267.00 | | 2 911 639.00 |
DU Loans and Debts from Credit Institutions (3) | 886 184.00 | 338 721.00 | | 886 184.00 |
DX Trade payables and related accounts | 1 758 620.00 | 1 297 809.00 | | 1 758 620.00 |
DY Tax and social security liabilities | 470 582.00 | 376 351.00 | | 470 582.00 |
EA Other liabilities | 4 884.00 | 6 819.00 | | 4 884.00 |
EB Prepaid income (2) | 230 800.00 | 340 573.00 | | 230 800.00 |
EC TOTAL (IV) | 3 351 071.00 | 2 360 272.00 | | 3 351 071.00 |
EE Grand total (I to V) | 6 262 710.00 | 5 290 540.00 | | 6 262 710.00 |
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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 | 1 194 432.00 | | 62 132.00 | 1 194 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 465.00 | 261 225.00 | |
I4 DECREASES Grand Total | | 45 783.00 | 1 210 781.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 47 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 198.00 | 902 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 267.00 | | 3 990.00 | 43 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 474.00 | | 58 142.00 | 883 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 691.00 | | | 267 691.00 |
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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 | 527 191.00 | 130 533.00 | 39 317.00 | 527 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 1 111.00 | 120.00 | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 081.00 | 129 422.00 | 39 197.00 | 525 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 554.00 | | | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | | | 2 554.00 |
7C Grand total | 2 554.00 | | | 2 554.00 |
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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 | 1 758 620.00 | 1 758 620.00 | | 1 758 620.00 |
8C Staff and Related Accounts | 105 168.00 | 105 168.00 | | 105 168.00 |
8D Social Security and Other Social Organizations | 135 068.00 | 135 068.00 | | 135 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
8L Deferred income | 230 800.00 | 230 800.00 | | 230 800.00 |
UP Loans | 13 225.00 | 6 563.00 | 6 662.00 | 13 225.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 314 058.00 | 2 314 058.00 | | 2 314 058.00 |
UY Staff and related accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 255 015.00 | 255 015.00 | | 255 015.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 885 447.00 | 417 685.00 | 467 762.00 | 885 447.00 |
VJ Loans taken out during the year | 746 500.00 | | | 746 500.00 |
VK Loans repaid during the year | 199 552.00 | | | 199 552.00 |
VM Income taxes | 275 882.00 | 275 882.00 | | 275 882.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 986.00 | 69 986.00 | | 69 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 811.00 | 98 811.00 | | 98 811.00 |
VS Prepaid expenses | 247 589.00 | 247 589.00 | | 247 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 186.00 | 3 207 524.00 | 36 662.00 | 3 244 186.00 |
VW VAT | 160 360.00 | 160 360.00 | | 160 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 071.00 | 2 883 309.00 | 467 762.00 | 3 351 071.00 |
