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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 186 315.00 | 127 697.00 | 58 618.00 | 186 315.00 |
AT Other tangible assets | 502 961.00 | 170 892.00 | 332 069.00 | 502 961.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 578.00 | | 13 578.00 | 13 578.00 |
BJ TOTAL (I) | 703 153.00 | 298 888.00 | 404 265.00 | 703 153.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 1 273 214.00 | 45 616.00 | 1 227 598.00 | 1 273 214.00 |
BZ Other receivables | 349 860.00 | | 349 860.00 | 349 860.00 |
CF Cash and cash equivalents | 516 265.00 | | 516 265.00 | 516 265.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 2 148 429.00 | 45 616.00 | 2 102 813.00 | 2 148 429.00 |
CO Grand total (0 to V) | 2 851 582.00 | 344 504.00 | 2 507 077.00 | 2 851 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 703 000.00 | 650 000.00 | | 703 000.00 |
DH Retained earnings | 25 978.00 | 21 548.00 | | 25 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 515.00 | 154 430.00 | | 165 515.00 |
DL TOTAL (I) | 994 794.00 | 829 278.00 | | 994 794.00 |
DP Provisions for Risks | | 8 969.00 | | |
DR TOTAL (IV) | | 8 969.00 | | |
DU Loans and Debts from Credit Institutions (3) | 479 358.00 | 352 888.00 | | 479 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 768.00 | 50 611.00 | | 53 768.00 |
DW Advances and down payments received on current orders | 58 101.00 | 67 076.00 | | 58 101.00 |
DX Trade payables and related accounts | 478 966.00 | 474 919.00 | | 478 966.00 |
DY Tax and social security liabilities | 412 045.00 | 387 533.00 | | 412 045.00 |
DZ Fixed asset liabilities and related accounts | | 7 132.00 | | |
EA Other liabilities | 30 044.00 | 57 870.00 | | 30 044.00 |
EC TOTAL (IV) | 1 512 284.00 | 1 398 030.00 | | 1 512 284.00 |
EE Grand total (I to V) | 2 507 077.00 | 2 236 277.00 | | 2 507 077.00 |
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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 | 613 651.00 | | 257 179.00 | 613 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 13 578.00 | |
I4 DECREASES Grand Total | 114 856.00 | 52 821.00 | 703 153.00 | 114 856.00 |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 856.00 | 52 571.00 | 689 276.00 | 114 856.00 |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 922.00 | | 256 781.00 | 599 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | 398.00 | 13 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 856.00 | | | 114 856.00 |
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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 | 188 657.00 | 111 095.00 | 864.00 | 188 657.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 358.00 | 111 095.00 | 864.00 | 188 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 800.00 | | 21 800.00 | 21 800.00 |
8B Suppliers and Related Accounts | 478 419.00 | 478 419.00 | | 478 419.00 |
8C Staff and Related Accounts | 62 404.00 | 62 404.00 | | 62 404.00 |
8D Social Security and Other Social Organizations | 81 016.00 | 81 016.00 | | 81 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 365.00 | 65 365.00 | | 65 365.00 |
UT Other financial assets | 13 578.00 | | 13 578.00 | 13 578.00 |
UX Other trade receivables | 1 147 080.00 | 1 147 080.00 | | 1 147 080.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 103 355.00 | 103 355.00 | | 103 355.00 |
VB VAT | 45 855.00 | 45 855.00 | | 45 855.00 |
VC Group and associates | 258 649.00 | 258 649.00 | | 258 649.00 |
VH Loans with a maturity of more than one year at origin | 479 357.00 | 115 587.00 | 326 388.00 | 479 357.00 |
VI Group and Associates | 31 733.00 | 31 733.00 | | 31 733.00 |
VJ Loans taken out during the year | 167 815.00 | | | 167 815.00 |
VM Income taxes | 25 096.00 | 25 096.00 | | 25 096.00 |
VN Other taxes, similar payments | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 396.00 | 1 608 818.00 | 13 578.00 | 1 622 396.00 |
VW VAT | 264 022.00 | 264 022.00 | | 264 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 226.00 | 1 102 656.00 | 348 188.00 | 1 488 226.00 |
