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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 254 138.00 | 88 030.00 | 166 108.00 | 254 138.00 |
AR Technical installations, industrial equipment and tools | 136 134.00 | 107 756.00 | 28 378.00 | 136 134.00 |
AT Other tangible assets | 73 076.00 | 61 778.00 | 11 298.00 | 73 076.00 |
BD Other fixed assets | 51 480.00 | | 51 480.00 | 51 480.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 518 103.00 | 259 620.00 | 258 483.00 | 518 103.00 |
BL Raw materials, supplies | 76 018.00 | | 76 018.00 | 76 018.00 |
BV Advances and down payments on orders | 9 865.00 | | 9 865.00 | 9 865.00 |
BX Customers and related accounts | 374 793.00 | 2 712.00 | 372 081.00 | 374 793.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 445 086.00 | | 445 086.00 | 445 086.00 |
CH Prepaid expenses | 19 610.00 | | 19 610.00 | 19 610.00 |
CJ TOTAL (II) | 929 388.00 | 2 712.00 | 926 676.00 | 929 388.00 |
CO Grand total (0 to V) | 1 447 492.00 | 262 332.00 | 1 185 160.00 | 1 447 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 489 466.00 | 485 916.00 | | 489 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 341.00 | 3 549.00 | | 116 341.00 |
DL TOTAL (I) | 622 308.00 | 505 966.00 | | 622 308.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 728.00 | 62 987.00 | | 45 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 464.00 | 51 371.00 | | 9 464.00 |
DW Advances and down payments received on current orders | 8 855.00 | 6 476.00 | | 8 855.00 |
DX Trade payables and related accounts | 154 942.00 | 230 031.00 | | 154 942.00 |
DY Tax and social security liabilities | 320 485.00 | 216 830.00 | | 320 485.00 |
EA Other liabilities | 2 125.00 | 6 755.00 | | 2 125.00 |
EB Prepaid income (2) | 11 250.00 | 56 454.00 | | 11 250.00 |
EC TOTAL (IV) | 552 852.00 | 630 906.00 | | 552 852.00 |
EE Grand total (I to V) | 1 185 160.00 | 1 136 872.00 | | 1 185 160.00 |
EI Including equity loans | 9 464.00 | | | 9 464.00 |
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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 | 602 157.00 | | 16 668.00 | 602 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 108.00 | 51 698.00 | |
I4 DECREASES Grand Total | | 100 722.00 | 518 103.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 463 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 852.00 | | 16 112.00 | 448 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 250.00 | | 556.00 | 150 250.00 |
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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 | 232 928.00 | 28 305.00 | 1 614.00 | 232 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 873.00 | 28 305.00 | 1 614.00 | 230 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 2 712.00 | | | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | | | 2 712.00 |
7C Grand total | 2 712.00 | 10 000.00 | | 2 712.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 154 942.00 | 154 942.00 | | 154 942.00 |
8C Staff and Related Accounts | 81 456.00 | 81 456.00 | | 81 456.00 |
8D Social Security and Other Social Organizations | 109 519.00 | 109 519.00 | | 109 519.00 |
8E Income Taxes | 34 985.00 | 34 985.00 | | 34 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981.00 | 10 981.00 | | 10 981.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 371 652.00 | 371 652.00 | | 371 652.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 45 729.00 | 24 300.00 | 21 429.00 | 45 729.00 |
VI Group and Associates | 9 464.00 | 9 464.00 | | 9 464.00 |
VJ Loans taken out during the year | 5 696.00 | | | 5 696.00 |
VK Loans repaid during the year | 23 014.00 | | | 23 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 19 610.00 | 19 610.00 | | 19 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 502.00 | 408 284.00 | 218.00 | 408 502.00 |
VW VAT | 90 122.00 | 90 122.00 | | 90 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 852.00 | 531 423.00 | 21 429.00 | 552 852.00 |
