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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
AP Buildings | 31 751.00 | 10 063.00 | 21 687.00 | 31 751.00 |
AR Technical installations, industrial equipment and tools | 225 962.00 | 197 567.00 | 28 394.00 | 225 962.00 |
AT Other tangible assets | 315 794.00 | 193 863.00 | 121 930.00 | 315 794.00 |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 603 346.00 | 406 227.00 | 197 119.00 | 603 346.00 |
BL Raw materials, supplies | 38 935.00 | | 38 935.00 | 38 935.00 |
BX Customers and related accounts | 723 336.00 | 215 170.00 | 508 166.00 | 723 336.00 |
BZ Other receivables | 196 514.00 | | 196 514.00 | 196 514.00 |
CF Cash and cash equivalents | 1 407 847.00 | | 1 407 847.00 | 1 407 847.00 |
CH Prepaid expenses | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 2 378 065.00 | 215 170.00 | 2 162 895.00 | 2 378 065.00 |
CO Grand total (0 to V) | 2 981 411.00 | 621 397.00 | 2 360 014.00 | 2 981 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 994 161.00 | | | 994 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 018.00 | | | -50 018.00 |
DL TOTAL (I) | 1 006 042.00 | | | 1 006 042.00 |
DU Loans and Debts from Credit Institutions (3) | 554 666.00 | | | 554 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 064.00 | | | 69 064.00 |
DW Advances and down payments received on current orders | 38 348.00 | | | 38 348.00 |
DX Trade payables and related accounts | 241 441.00 | | | 241 441.00 |
DY Tax and social security liabilities | 448 566.00 | | | 448 566.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 1 353 971.00 | | | 1 353 971.00 |
EE Grand total (I to V) | 2 360 014.00 | | | 2 360 014.00 |
EG Accrued income and payables due within one year | 784 477.00 | | | 784 477.00 |
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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 | 625 207.00 | | 3 598.00 | 625 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 106.00 | |
I4 DECREASES Grand Total | | 25 459.00 | 603 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 459.00 | 573 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 368.00 | | 3 598.00 | 595 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 106.00 | | | 25 106.00 |
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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 | 346 351.00 | 80 181.00 | 20 305.00 | 346 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 618.00 | 80 181.00 | 20 305.00 | 341 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 036.00 | 65 133.00 | | 150 036.00 |
7B Total provisions for depreciation | 150 036.00 | 65 133.00 | | 150 036.00 |
7C Grand total | 150 036.00 | 65 133.00 | | 150 036.00 |
UE of which provisions and reversals: - Operating | | 65 133.00 | | |
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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 | 241 441.00 | 241 441.00 | | 241 441.00 |
8C Staff and Related Accounts | 116 981.00 | 116 981.00 | | 116 981.00 |
8D Social Security and Other Social Organizations | 97 276.00 | 97 276.00 | | 97 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
UX Other trade receivables | 449 542.00 | 449 542.00 | | 449 542.00 |
UY Staff and related accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
UZ Social Security, other social security organizations | 64 043.00 | 64 043.00 | | 64 043.00 |
VA Doubtful or disputed receivables | 273 794.00 | | 273 794.00 | 273 794.00 |
VB VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 554 407.00 | 23 262.00 | 531 145.00 | 554 407.00 |
VI Group and Associates | 69 064.00 | 69 064.00 | | 69 064.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VM Income taxes | 14 285.00 | 14 285.00 | | 14 285.00 |
VP Miscellaneous | 24 318.00 | 24 318.00 | | 24 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 553.00 | 14 553.00 | | 14 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 429.00 | 69 429.00 | | 69 429.00 |
VS Prepaid expenses | 11 431.00 | 11 431.00 | | 11 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 389.00 | 657 488.00 | 298 900.00 | 956 389.00 |
VW VAT | 219 754.00 | 219 754.00 | | 219 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 622.00 | 784 477.00 | 531 145.00 | 1 315 622.00 |
