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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 | 6 091.00 | 5 116.00 | 975.00 | 6 091.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 000.00 | 5 402.00 | 9 598.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 248 205.00 | 208 406.00 | 39 799.00 | 248 205.00 |
AT Other tangible assets | 211 270.00 | 105 430.00 | 105 839.00 | 211 270.00 |
BD Other fixed assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 541 925.00 | 324 355.00 | 217 570.00 | 541 925.00 |
BL Raw materials, supplies | 17 853.00 | | 17 853.00 | 17 853.00 |
BN Goods in progress | 66 415.00 | | 66 415.00 | 66 415.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 606 136.00 | 5 039.00 | 601 097.00 | 606 136.00 |
BZ Other receivables | 64 450.00 | | 64 450.00 | 64 450.00 |
CF Cash and cash equivalents | 446 322.00 | | 446 322.00 | 446 322.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 205 669.00 | 5 039.00 | 1 200 630.00 | 1 205 669.00 |
CO Grand total (0 to V) | 1 747 594.00 | 329 393.00 | 1 418 200.00 | 1 747 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 266 127.00 | 266 127.00 | | 266 127.00 |
DH Retained earnings | 136 546.00 | 123 652.00 | | 136 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 717.00 | 12 894.00 | | 26 717.00 |
DL TOTAL (I) | 540 490.00 | 513 773.00 | | 540 490.00 |
DU Loans and Debts from Credit Institutions (3) | 62 077.00 | 81 065.00 | | 62 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 633.00 | 93 606.00 | | 102 633.00 |
DX Trade payables and related accounts | 438 813.00 | 346 879.00 | | 438 813.00 |
DY Tax and social security liabilities | 241 783.00 | 172 504.00 | | 241 783.00 |
EA Other liabilities | 32 405.00 | 12 396.00 | | 32 405.00 |
EC TOTAL (IV) | 877 710.00 | 706 450.00 | | 877 710.00 |
EE Grand total (I to V) | 1 418 200.00 | 1 220 223.00 | | 1 418 200.00 |
EG Accrued income and payables due within one year | 831 606.00 | 655 591.00 | | 831 606.00 |
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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 | 534 644.00 | | 7 281.00 | 534 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 360.00 | |
I4 DECREASES Grand Total | | | 541 925.00 | |
IO DECREASES Total including other intangible assets | | | 51 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 629.00 | | 1 462.00 | 49 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 805.00 | | 5 669.00 | 468 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 210.00 | | 150.00 | 16 210.00 |
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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 | 296 413.00 | 27 942.00 | | 296 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | 487.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 784.00 | 27 454.00 | | 291 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27.00 | | | 27.00 |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | | | 5 039.00 |
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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 | 438 813.00 | 438 813.00 | | 438 813.00 |
8C Staff and Related Accounts | 31 830.00 | 31 830.00 | | 31 830.00 |
8D Social Security and Other Social Organizations | 53 054.00 | 53 054.00 | | 53 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 405.00 | 32 405.00 | | 32 405.00 |
UX Other trade receivables | 600 110.00 | 600 110.00 | | 600 110.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VG Loans with a maturity of up to one year at origin | 29 456.00 | 6 812.00 | 22 644.00 | 29 456.00 |
VH Loans with a maturity of more than one year at origin | 32 620.00 | 9 160.00 | 23 460.00 | 32 620.00 |
VI Group and Associates | 102 633.00 | 102 633.00 | | 102 633.00 |
VJ Loans taken out during the year | 6 023.00 | | | 6 023.00 |
VK Loans repaid during the year | 19 412.00 | | | 19 412.00 |
VM Income taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 122.00 | 671 122.00 | | 671 122.00 |
VW VAT | 152 252.00 | 152 252.00 | | 152 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 710.00 | 831 606.00 | 46 104.00 | 877 710.00 |
