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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 | 5 853.00 | 5 389.00 | 464.00 | 5 853.00 |
AR Technical installations, industrial equipment and tools | 19 511.00 | 16 159.00 | 3 352.00 | 19 511.00 |
AT Other tangible assets | 167 179.00 | 122 688.00 | 44 491.00 | 167 179.00 |
BH Other financial assets | 40 859.00 | | 40 859.00 | 40 859.00 |
BJ TOTAL (I) | 233 402.00 | 144 236.00 | 89 166.00 | 233 402.00 |
BL Raw materials, supplies | 32 549.00 | | 32 549.00 | 32 549.00 |
BN Goods in progress | 116 999.00 | | 116 999.00 | 116 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 111 156.00 | 45 612.00 | 1 065 544.00 | 1 111 156.00 |
BZ Other receivables | 258 113.00 | | 258 113.00 | 258 113.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 319 479.00 | | 319 479.00 | 319 479.00 |
CH Prepaid expenses | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 2 103 825.00 | 45 612.00 | 2 058 213.00 | 2 103 825.00 |
CO Grand total (0 to V) | 2 337 227.00 | 189 848.00 | 2 147 380.00 | 2 337 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 882 723.00 | 748 795.00 | | 882 723.00 |
DH Retained earnings | 53 368.00 | 53 368.00 | | 53 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | 133 927.00 | | 24 861.00 |
DL TOTAL (I) | 1 018 152.00 | 993 291.00 | | 1 018 152.00 |
DU Loans and Debts from Credit Institutions (3) | 30 249.00 | 48 605.00 | | 30 249.00 |
DW Advances and down payments received on current orders | 50 314.00 | 22 867.00 | | 50 314.00 |
DX Trade payables and related accounts | 444 472.00 | 731 657.00 | | 444 472.00 |
DY Tax and social security liabilities | 572 254.00 | 489 716.00 | | 572 254.00 |
EA Other liabilities | 31 938.00 | 51 078.00 | | 31 938.00 |
EC TOTAL (IV) | 1 129 227.00 | 1 343 922.00 | | 1 129 227.00 |
EE Grand total (I to V) | 2 147 380.00 | 2 337 214.00 | | 2 147 380.00 |
EG Accrued income and payables due within one year | 1 109 990.00 | 1 316 449.00 | | 1 109 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 100.00 | | 139.00 |
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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 | 229 852.00 | | 3 550.00 | 229 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 859.00 | |
I4 DECREASES Grand Total | | | 233 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | 580.00 | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 720.00 | | 2 970.00 | 183 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 859.00 | | | 40 859.00 |
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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 | 123 416.00 | 20 820.00 | | 123 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 116.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 143.00 | 20 704.00 | | 118 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 612.00 | | | 45 612.00 |
7B Total provisions for depreciation | 45 612.00 | | | 45 612.00 |
7C Grand total | 45 612.00 | | | 45 612.00 |
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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 | 444 472.00 | 444 472.00 | | 444 472.00 |
8C Staff and Related Accounts | 48 008.00 | 48 008.00 | | 48 008.00 |
8D Social Security and Other Social Organizations | 158 494.00 | 158 494.00 | | 158 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 938.00 | 31 938.00 | | 31 938.00 |
UT Other financial assets | 40 859.00 | | 40 859.00 | 40 859.00 |
UX Other trade receivables | 1 056 708.00 | 1 056 708.00 | | 1 056 708.00 |
UY Staff and related accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
UZ Social Security, other social security organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
VA Doubtful or disputed receivables | 54 448.00 | 54 448.00 | | 54 448.00 |
VB VAT | 207 412.00 | 207 412.00 | | 207 412.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 29 087.00 | 9 849.00 | 19 238.00 | 29 087.00 |
VK Loans repaid during the year | 18 354.00 | | | 18 354.00 |
VM Income taxes | 17 869.00 | 17 869.00 | | 17 869.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 555.00 | 21 555.00 | | 21 555.00 |
VS Prepaid expenses | 15 528.00 | 15 528.00 | | 15 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 656.00 | 1 384 797.00 | 40 859.00 | 1 425 656.00 |
VW VAT | 355 905.00 | 355 905.00 | | 355 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 913.00 | 1 059 675.00 | 19 238.00 | 1 078 913.00 |
