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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 | 2 586.00 | 1 155.00 | 1 431.00 | 2 586.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 19 969.00 | 8 255.00 | 11 713.00 | 19 969.00 |
AT Other tangible assets | 159 014.00 | 100 151.00 | 58 862.00 | 159 014.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 258 553.00 | 109 561.00 | 148 991.00 | 258 553.00 |
BL Raw materials, supplies | 52 866.00 | | 52 866.00 | 52 866.00 |
BV Advances and down payments on orders | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 192 811.00 | 624.00 | 192 186.00 | 192 811.00 |
BZ Other receivables | 23 157.00 | | 23 157.00 | 23 157.00 |
CD Marketable securities | 100 262.00 | | 100 262.00 | 100 262.00 |
CF Cash and cash equivalents | 190 446.00 | | 190 446.00 | 190 446.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 570 827.00 | 624.00 | 570 202.00 | 570 827.00 |
CO Grand total (0 to V) | 829 380.00 | 110 186.00 | 719 193.00 | 829 380.00 |
CP Shares due in less than one year | 968.00 | | | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 143 452.00 | 143 452.00 | | 143 452.00 |
DH Retained earnings | -6 680.00 | -18 849.00 | | -6 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 762.00 | 72 168.00 | | 130 762.00 |
DL TOTAL (I) | 288 434.00 | 217 671.00 | | 288 434.00 |
DU Loans and Debts from Credit Institutions (3) | 192 631.00 | 54 176.00 | | 192 631.00 |
DW Advances and down payments received on current orders | 37 655.00 | | | 37 655.00 |
DX Trade payables and related accounts | 85 354.00 | 30 904.00 | | 85 354.00 |
DY Tax and social security liabilities | 115 117.00 | 34 592.00 | | 115 117.00 |
EC TOTAL (IV) | 430 759.00 | 119 673.00 | | 430 759.00 |
EE Grand total (I to V) | 719 193.00 | 337 345.00 | | 719 193.00 |
EG Accrued income and payables due within one year | 360 550.00 | 81 231.00 | | 360 550.00 |
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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 | 221 679.00 | | 37 404.00 | 221 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 983.00 | |
I4 DECREASES Grand Total | | 530.00 | 258 553.00 | |
IO DECREASES Total including other intangible assets | | | 78 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 587.00 | | | 78 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 579.00 | | 37 404.00 | 141 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 90 358.00 | 19 204.00 | | 90 358.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 862.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 065.00 | 18 341.00 | | 90 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | 389.00 | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | 389.00 | 1 014.00 |
7C Grand total | 1 014.00 | | 389.00 | 1 014.00 |
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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 | 85 354.00 | 85 354.00 | | 85 354.00 |
8D Social Security and Other Social Organizations | 49 162.00 | 49 162.00 | | 49 162.00 |
8E Income Taxes | 44 039.00 | 44 039.00 | | 44 039.00 |
UT Other financial assets | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 192 124.00 | 192 124.00 | | 192 124.00 |
UZ Social Security, other social security organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
VA Doubtful or disputed receivables | 687.00 | 687.00 | | 687.00 |
VB VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VH Loans with a maturity of more than one year at origin | 192 632.00 | 160 079.00 | 9 983.00 | 192 632.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 18 545.00 | | | 18 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 967.00 | 219 967.00 | | 219 967.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 104.00 | 360 551.00 | 9 983.00 | 393 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
