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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 221 984.00 | 103 267.00 | 118 717.00 | 221 984.00 |
AT Other tangible assets | 679 746.00 | 523 304.00 | 156 442.00 | 679 746.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 912 315.00 | 626 571.00 | 285 745.00 | 912 315.00 |
BL Raw materials, supplies | 8 742.00 | | 8 742.00 | 8 742.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 359 375.00 | 158 678.00 | 1 200 697.00 | 1 359 375.00 |
BZ Other receivables | 232 751.00 | | 232 751.00 | 232 751.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 124 583.00 | | 1 124 583.00 | 1 124 583.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 3 129 503.00 | 158 678.00 | 2 970 825.00 | 3 129 503.00 |
CO Grand total (0 to V) | 4 041 818.00 | 785 249.00 | 3 256 569.00 | 4 041 818.00 |
CP Shares due in less than one year | 10 585.00 | | | 10 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 65 889.00 | 48 601.00 | | 65 889.00 |
DG Other reserves | 82 157.00 | 4 435.00 | | 82 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 028.00 | 345 760.00 | | 274 028.00 |
DL TOTAL (I) | 1 425 074.00 | 1 401 796.00 | | 1 425 074.00 |
DP Provisions for Risks | 531 298.00 | 576 298.00 | | 531 298.00 |
DR TOTAL (IV) | 531 298.00 | 576 298.00 | | 531 298.00 |
DU Loans and Debts from Credit Institutions (3) | 100 682.00 | 139 990.00 | | 100 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 64 946.00 | | 2 574.00 |
DW Advances and down payments received on current orders | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 909 668.00 | 1 004 507.00 | | 909 668.00 |
DY Tax and social security liabilities | 263 317.00 | 286 704.00 | | 263 317.00 |
EA Other liabilities | 22 059.00 | 5 685.00 | | 22 059.00 |
EC TOTAL (IV) | 1 300 198.00 | 1 501 832.00 | | 1 300 198.00 |
EE Grand total (I to V) | 3 256 569.00 | 3 479 925.00 | | 3 256 569.00 |
EG Accrued income and payables due within one year | 1 272 845.00 | 1 438 738.00 | | 1 272 845.00 |
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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 | 804 967.00 | | 152 662.00 | 804 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | 45 314.00 | 912 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 314.00 | 901 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 417.00 | | 151 627.00 | 795 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | 1 035.00 | 9 550.00 |
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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 | 530 660.00 | 136 613.00 | 40 703.00 | 530 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 660.00 | 136 613.00 | 40 703.00 | 530 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 576 298.00 | | 45 000.00 | 576 298.00 |
6T Receivables | 138 905.00 | 19 773.00 | | 138 905.00 |
7B Total provisions for depreciation | 138 905.00 | 19 773.00 | | 138 905.00 |
7C Grand total | 715 202.00 | 19 773.00 | 45 000.00 | 715 202.00 |
UE of which provisions and reversals: - Operating | | 19 773.00 | 45 000.00 | |
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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 | 909 668.00 | 909 668.00 | | 909 668.00 |
8C Staff and Related Accounts | 80 451.00 | 80 451.00 | | 80 451.00 |
8D Social Security and Other Social Organizations | 117 482.00 | 117 482.00 | | 117 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
UT Other financial assets | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 1 184 664.00 | 1 184 664.00 | | 1 184 664.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 99 252.00 | 99 252.00 | | 99 252.00 |
VA Doubtful or disputed receivables | 174 711.00 | 174 711.00 | | 174 711.00 |
VC Group and associates | 127 988.00 | 127 988.00 | | 127 988.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 100 643.00 | 73 290.00 | 27 353.00 | 100 643.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 99 347.00 | | | 99 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 899.00 | 23 899.00 | | 23 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 363.00 | 1 606 363.00 | | 1 606 363.00 |
VW VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 300.00 | 1 270 947.00 | 27 353.00 | 1 298 300.00 |
