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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AP Buildings | 146 391.00 | 139 732.00 | 6 660.00 | 146 391.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 224.00 | 18.00 | 242.00 |
AT Other tangible assets | 56 813.00 | 53 095.00 | 3 718.00 | 56 813.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 222 216.00 | 194 458.00 | 27 758.00 | 222 216.00 |
BT Goods | 217 490.00 | 25 000.00 | 192 490.00 | 217 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 730.00 | 45 000.00 | 471 730.00 | 516 730.00 |
BZ Other receivables | 34 615.00 | | 34 615.00 | 34 615.00 |
CF Cash and cash equivalents | 80 017.00 | | 80 017.00 | 80 017.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 852 040.00 | 70 000.00 | 782 040.00 | 852 040.00 |
CO Grand total (0 to V) | 1 074 256.00 | 264 458.00 | 809 798.00 | 1 074 256.00 |
CR Shares due in more than one year | 70 307.00 | | | 70 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 796.00 | 9 401.00 | | 7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | -1 605.00 | | -80.00 |
DL TOTAL (I) | 262 716.00 | 262 796.00 | | 262 716.00 |
DU Loans and Debts from Credit Institutions (3) | 189 327.00 | 141 299.00 | | 189 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 6 215.00 | | 2 684.00 |
DW Advances and down payments received on current orders | 9 346.00 | 1 258.00 | | 9 346.00 |
DX Trade payables and related accounts | 188 585.00 | 212 257.00 | | 188 585.00 |
DY Tax and social security liabilities | 143 801.00 | 89 504.00 | | 143 801.00 |
EA Other liabilities | 13 338.00 | 8 181.00 | | 13 338.00 |
EC TOTAL (IV) | 547 082.00 | 458 714.00 | | 547 082.00 |
EE Grand total (I to V) | 809 798.00 | 721 510.00 | | 809 798.00 |
EI Including equity loans | 2 684.00 | | | 2 684.00 |
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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 | 222 216.00 | | | 222 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | | 222 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 447.00 | | | 213 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | | 7 362.00 |
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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 | 188 673.00 | 5 785.00 | | 188 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 266.00 | 5 785.00 | | 187 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 5 000.00 | 30 000.00 |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 75 000.00 | | 5 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 5 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 585.00 | 188 585.00 | | 188 585.00 |
8C Staff and Related Accounts | 23 425.00 | 23 425.00 | | 23 425.00 |
8D Social Security and Other Social Organizations | 73 601.00 | 73 601.00 | | 73 601.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 462 910.00 | 462 910.00 | | 462 910.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 53 820.00 | | 53 820.00 | 53 820.00 |
VB VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VH Loans with a maturity of more than one year at origin | 189 327.00 | 36 104.00 | 149 394.00 | 189 327.00 |
VI Group and Associates | 2 684.00 | | 2 684.00 | 2 684.00 |
VJ Loans taken out during the year | 151 310.00 | | | 151 310.00 |
VK Loans repaid during the year | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 543.00 | 7 056.00 | 16 487.00 | 23 543.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 895.00 | 484 226.00 | 77 669.00 | 561 895.00 |
VW VAT | 44 296.00 | 44 296.00 | | 44 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 735.00 | 381 829.00 | 152 078.00 | 537 735.00 |
