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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 | 18 725.00 | 18 725.00 | | 18 725.00 |
AP Buildings | 26 495.00 | 12 017.00 | 14 477.00 | 26 495.00 |
AR Technical installations, industrial equipment and tools | 101 253.00 | 73 841.00 | 27 411.00 | 101 253.00 |
AT Other tangible assets | 198 742.00 | 51 778.00 | 146 963.00 | 198 742.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
BJ TOTAL (I) | 362 146.00 | 156 363.00 | 205 783.00 | 362 146.00 |
BL Raw materials, supplies | 21 778.00 | | 21 778.00 | 21 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 696 344.00 | | 1 696 344.00 | 1 696 344.00 |
BZ Other receivables | 57 798.00 | | 57 798.00 | 57 798.00 |
CF Cash and cash equivalents | 441 170.00 | | 441 170.00 | 441 170.00 |
CH Prepaid expenses | 40 708.00 | | 40 708.00 | 40 708.00 |
CJ TOTAL (II) | 2 257 800.00 | | 2 257 800.00 | 2 257 800.00 |
CO Grand total (0 to V) | 2 619 946.00 | 156 363.00 | 2 463 583.00 | 2 619 946.00 |
CU Other investments | 5 343.00 | | 5 343.00 | 5 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 356 301.00 | 114 390.00 | | 356 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 383.00 | 966 911.00 | | 934 383.00 |
DL TOTAL (I) | 1 356 685.00 | 1 147 301.00 | | 1 356 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 11 098.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 574 943.00 | | 45 000.00 |
DX Trade payables and related accounts | 216 830.00 | 267 381.00 | | 216 830.00 |
DY Tax and social security liabilities | 843 415.00 | 666 451.00 | | 843 415.00 |
EA Other liabilities | | 26 060.00 | | |
EC TOTAL (IV) | 1 106 898.00 | 1 545 935.00 | | 1 106 898.00 |
EE Grand total (I to V) | 2 463 583.00 | 2 693 237.00 | | 2 463 583.00 |
EG Accrued income and payables due within one year | 1 106 898.00 | 1 545 397.00 | | 1 106 898.00 |
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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 | | | 96 480.00 | |
I4 DECREASES Grand Total | | 23 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 394.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 480.00 | |
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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 | 216 830.00 | 216 830.00 | | 216 830.00 |
8C Staff and Related Accounts | 243 828.00 | 243 828.00 | | 243 828.00 |
8D Social Security and Other Social Organizations | 221 726.00 | 221 726.00 | | 221 726.00 |
UT Other financial assets | 11 587.00 | 11 587.00 | | 11 587.00 |
UX Other trade receivables | 1 648 702.00 | 1 648 702.00 | | 1 648 702.00 |
UZ Social Security, other social security organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
VA Doubtful or disputed receivables | 47 643.00 | 47 643.00 | | 47 643.00 |
VB VAT | 34 628.00 | 34 628.00 | | 34 628.00 |
VC Group and associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 486.00 | 27 486.00 | | 27 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 40 708.00 | 40 708.00 | | 40 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 438.00 | 1 806 438.00 | | 1 806 438.00 |
VW VAT | 350 376.00 | 350 376.00 | | 350 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 898.00 | 1 106 898.00 | | 1 106 898.00 |
