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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 50 737.00 | 38 213.00 | 12 524.00 | 50 737.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 65 217.00 | 44 093.00 | 21 124.00 | 65 217.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 620 632.00 | 70 173.00 | 550 459.00 | 620 632.00 |
BZ Other receivables | 136 763.00 | | 136 763.00 | 136 763.00 |
CD Marketable securities | 37 259.00 | | 37 259.00 | 37 259.00 |
CF Cash and cash equivalents | 505 081.00 | | 505 081.00 | 505 081.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 301 014.00 | 70 173.00 | 1 230 841.00 | 1 301 014.00 |
CO Grand total (0 to V) | 1 366 231.00 | 114 266.00 | 1 251 965.00 | 1 366 231.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 6 000.00 | | 150 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 311 066.00 | 244 573.00 | | 311 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 472.00 | 340 493.00 | | 233 472.00 |
DL TOTAL (I) | 695 138.00 | 591 666.00 | | 695 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9 480.00 | 12 011.00 | | 9 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 7 169.00 | | 5 802.00 |
DW Advances and down payments received on current orders | | 9 332.00 | | |
DX Trade payables and related accounts | 174 061.00 | 396 985.00 | | 174 061.00 |
DY Tax and social security liabilities | 330 522.00 | 182 666.00 | | 330 522.00 |
EA Other liabilities | 36 962.00 | 111 281.00 | | 36 962.00 |
EB Prepaid income (2) | | 20 733.00 | | |
EC TOTAL (IV) | 556 827.00 | 740 176.00 | | 556 827.00 |
EE Grand total (I to V) | 1 251 965.00 | 1 331 842.00 | | 1 251 965.00 |
EG Accrued income and payables due within one year | 556 827.00 | 740 176.00 | | 556 827.00 |
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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 | 53 653.00 | | 11 564.00 | 53 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 65 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 173.00 | | 11 564.00 | 42 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 34 216.00 | 9 877.00 | | 34 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | 42.00 | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 378.00 | 9 835.00 | | 31 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 010.00 | 32 010.00 | | 32 010.00 |
8D Social Security and Other Social Organizations | 145 082.00 | 145 082.00 | | 145 082.00 |
8E Income Taxes | 60 502.00 | 60 502.00 | | 60 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 962.00 | 36 962.00 | | 36 962.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 479 457.00 | 479 457.00 | | 479 457.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UZ Social Security, other social security organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VA Doubtful or disputed receivables | 141 175.00 | 141 175.00 | | 141 175.00 |
VB VAT | 56 850.00 | 56 850.00 | | 56 850.00 |
VC Group and associates | 35 091.00 | 35 091.00 | | 35 091.00 |
VG Loans with a maturity of up to one year at origin | 9 480.00 | 9 480.00 | | 9 480.00 |
VH Loans with a maturity of more than one year at origin | 174 061.00 | 174 061.00 | | 174 061.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VJ Loans taken out during the year | 2 944.00 | | | 2 944.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 902.00 | 39 902.00 | | 39 902.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 473.00 | 766 473.00 | | 766 473.00 |
VW VAT | 80 850.00 | 80 850.00 | | 80 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 827.00 | 556 827.00 | | 556 827.00 |
