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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 | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 179 713.00 | 142 076.00 | 37 637.00 | 179 713.00 |
AT Other tangible assets | 133 833.00 | 112 292.00 | 21 541.00 | 133 833.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 315 742.00 | 254 574.00 | 61 167.00 | 315 742.00 |
BN Goods in progress | 408 455.00 | | 408 455.00 | 408 455.00 |
BX Customers and related accounts | 2 287 493.00 | 7 357.00 | 2 280 136.00 | 2 287 493.00 |
BZ Other receivables | 522 303.00 | | 522 303.00 | 522 303.00 |
CF Cash and cash equivalents | 973 988.00 | | 973 988.00 | 973 988.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 4 192 539.00 | 7 357.00 | 4 185 182.00 | 4 192 539.00 |
CO Grand total (0 to V) | 4 508 280.00 | 261 931.00 | 4 246 349.00 | 4 508 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 58 469.00 | 51 217.00 | | 58 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 175.00 | 107 252.00 | | 96 175.00 |
DL TOTAL (I) | 220 643.00 | 224 469.00 | | 220 643.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 910.00 | 32 187.00 | | 670 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 396.00 | 88 026.00 | | 88 396.00 |
DW Advances and down payments received on current orders | 473 130.00 | 63 000.00 | | 473 130.00 |
DX Trade payables and related accounts | 1 561 791.00 | 1 723 948.00 | | 1 561 791.00 |
DY Tax and social security liabilities | 638 591.00 | 486 974.00 | | 638 591.00 |
EA Other liabilities | 472 012.00 | 494 489.00 | | 472 012.00 |
EB Prepaid income (2) | 70 876.00 | 67 915.00 | | 70 876.00 |
EC TOTAL (IV) | 3 975 706.00 | 2 956 539.00 | | 3 975 706.00 |
EE Grand total (I to V) | 4 246 349.00 | 3 181 008.00 | | 4 246 349.00 |
EG Accrued income and payables due within one year | 2 840 535.00 | 2 874 217.00 | | 2 840 535.00 |
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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 | 303 828.00 | | 12 944.00 | 303 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 1 990.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 315 742.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 001.00 | | 11 544.00 | 302 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 1 400.00 | 1 620.00 |
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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 | 229 100.00 | 25 474.00 | | 229 100.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 894.00 | 25 474.00 | | 228 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 7 357.00 | | | 7 357.00 |
7B Total provisions for depreciation | 7 357.00 | | | 7 357.00 |
7C Grand total | 7 357.00 | 50 000.00 | | 7 357.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
8B Suppliers and Related Accounts | 1 561 791.00 | 1 561 791.00 | | 1 561 791.00 |
8C Staff and Related Accounts | 139 020.00 | 139 020.00 | | 139 020.00 |
8D Social Security and Other Social Organizations | 90 800.00 | 90 800.00 | | 90 800.00 |
8E Income Taxes | 30 708.00 | 30 708.00 | | 30 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 012.00 | 472 012.00 | | 472 012.00 |
8L Deferred income | 70 876.00 | 70 876.00 | | 70 876.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 2 278 540.00 | 2 278 540.00 | | 2 278 540.00 |
UZ Social Security, other social security organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
VA Doubtful or disputed receivables | 8 954.00 | 8 954.00 | | 8 954.00 |
VB VAT | 110 752.00 | 110 752.00 | | 110 752.00 |
VH Loans with a maturity of more than one year at origin | 670 910.00 | 8 869.00 | 662 040.00 | 670 910.00 |
VI Group and Associates | 81 766.00 | 81 766.00 | | 81 766.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 12 040.00 | | | 12 040.00 |
VN Other taxes, similar payments | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 430.00 | 405 430.00 | | 405 430.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 086.00 | 2 810 096.00 | 1 990.00 | 2 812 086.00 |
VW VAT | 367 871.00 | 367 871.00 | | 367 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 576.00 | 2 840 535.00 | 662 040.00 | 3 502 576.00 |
