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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AR Technical installations, industrial equipment and tools | 72 731.00 | 59 319.00 | 13 413.00 | 72 731.00 |
AT Other tangible assets | 56 364.00 | 54 764.00 | 1 599.00 | 56 364.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 137 054.00 | 119 123.00 | 17 931.00 | 137 054.00 |
BT Goods | 527 395.00 | 75 670.00 | 451 725.00 | 527 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 923.00 | 1 497.00 | 125 426.00 | 126 923.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 145 628.00 | | 145 628.00 | 145 628.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 809 280.00 | 77 167.00 | 732 112.00 | 809 280.00 |
CO Grand total (0 to V) | 946 333.00 | 196 290.00 | 750 043.00 | 946 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 185 196.00 | 164 391.00 | | 185 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 594.00 | 20 805.00 | | 44 594.00 |
DL TOTAL (I) | 272 140.00 | 227 546.00 | | 272 140.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 674.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 219.00 | 401 692.00 | | 362 219.00 |
DX Trade payables and related accounts | 66 493.00 | 26 768.00 | | 66 493.00 |
DY Tax and social security liabilities | 47 495.00 | 49 624.00 | | 47 495.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 477 903.00 | 478 758.00 | | 477 903.00 |
EE Grand total (I to V) | 750 043.00 | 706 304.00 | | 750 043.00 |
EG Accrued income and payables due within one year | 477 903.00 | 116 539.00 | | 477 903.00 |
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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 | 135 431.00 | | 1 623.00 | 135 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | | 137 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 472.00 | | 1 623.00 | 127 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 108 446.00 | 10 677.00 | | 108 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 406.00 | 10 677.00 | | 103 406.00 |
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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 | 70 920.00 | 4 751.00 | | 70 920.00 |
6T Receivables | | 1 497.00 | | |
7B Total provisions for depreciation | 70 920.00 | 6 247.00 | | 70 920.00 |
7C Grand total | 70 920.00 | 6 247.00 | | 70 920.00 |
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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 | 66 493.00 | 66 493.00 | | 66 493.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 17 345.00 | 17 345.00 | | 17 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
UX Other trade receivables | 125 735.00 | 125 735.00 | | 125 735.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 362 219.00 | 362 219.00 | | 362 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 175.00 | 136 256.00 | 2 919.00 | 139 175.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 903.00 | 477 903.00 | | 477 903.00 |
