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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 | 12 917.00 | 8 371.00 | 4 546.00 | 12 917.00 |
AT Other tangible assets | 127 011.00 | 70 962.00 | 56 049.00 | 127 011.00 |
BH Other financial assets | 28 440.00 | | 28 440.00 | 28 440.00 |
BJ TOTAL (I) | 168 368.00 | 79 333.00 | 89 036.00 | 168 368.00 |
BL Raw materials, supplies | 39 630.00 | | 39 630.00 | 39 630.00 |
BN Goods in progress | 232 498.00 | | 232 498.00 | 232 498.00 |
BV Advances and down payments on orders | 47 958.00 | | 47 958.00 | 47 958.00 |
BX Customers and related accounts | 595 656.00 | 40 327.00 | 555 329.00 | 595 656.00 |
BZ Other receivables | 52 537.00 | | 52 537.00 | 52 537.00 |
CD Marketable securities | 380 304.00 | | 380 304.00 | 380 304.00 |
CF Cash and cash equivalents | 443 410.00 | | 443 410.00 | 443 410.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 1 798 597.00 | 40 327.00 | 1 758 270.00 | 1 798 597.00 |
CO Grand total (0 to V) | 1 966 965.00 | 119 659.00 | 1 847 306.00 | 1 966 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 342 630.00 | | | 342 630.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 72 976.00 | | | 72 976.00 |
DH Retained earnings | -65 408.00 | | | -65 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 190.00 | | | 136 190.00 |
DL TOTAL (I) | 688 698.00 | | | 688 698.00 |
DU Loans and Debts from Credit Institutions (3) | 383 751.00 | | | 383 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 817.00 | | | 100 817.00 |
DW Advances and down payments received on current orders | 43 434.00 | | | 43 434.00 |
DX Trade payables and related accounts | 208 289.00 | | | 208 289.00 |
DY Tax and social security liabilities | 208 877.00 | | | 208 877.00 |
EA Other liabilities | 8 841.00 | | | 8 841.00 |
EB Prepaid income (2) | 204 599.00 | | | 204 599.00 |
EC TOTAL (IV) | 1 158 608.00 | | | 1 158 608.00 |
EE Grand total (I to V) | 1 847 306.00 | | | 1 847 306.00 |
EG Accrued income and payables due within one year | 819 849.00 | | | 819 849.00 |
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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 | 98 177.00 | 16 185.00 | 35 029.00 | 98 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 177.00 | 16 185.00 | 35 029.00 | 98 177.00 |
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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 | 208 289.00 | 208 289.00 | | 208 289.00 |
8C Staff and Related Accounts | 44 324.00 | 44 324.00 | | 44 324.00 |
8D Social Security and Other Social Organizations | 64 243.00 | 64 243.00 | | 64 243.00 |
8E Income Taxes | 16 019.00 | 16 019.00 | | 16 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
8L Deferred income | 204 599.00 | 204 599.00 | | 204 599.00 |
UT Other financial assets | 28 440.00 | | 28 440.00 | 28 440.00 |
UX Other trade receivables | 518 411.00 | 518 411.00 | | 518 411.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 77 246.00 | 77 246.00 | | 77 246.00 |
VB VAT | 45 268.00 | 45 268.00 | | 45 268.00 |
VH Loans with a maturity of more than one year at origin | 383 751.00 | 88 426.00 | 295 325.00 | 383 751.00 |
VI Group and Associates | 100 817.00 | 100 817.00 | | 100 817.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 33 838.00 | | | 33 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 237.00 | 654 797.00 | 28 440.00 | 683 237.00 |
VW VAT | 78 894.00 | 78 894.00 | | 78 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 174.00 | 819 849.00 | 295 325.00 | 1 115 174.00 |
