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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 | 2 586.00 | 2 017.00 | 569.00 | 2 586.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 678.00 | 27.00 | 650.00 | 678.00 |
AR Technical installations, industrial equipment and tools | 20 868.00 | 11 827.00 | 9 040.00 | 20 868.00 |
AT Other tangible assets | 169 036.00 | 118 925.00 | 50 111.00 | 169 036.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 273 353.00 | 132 797.00 | 140 555.00 | 273 353.00 |
BL Raw materials, supplies | 71 876.00 | | 71 876.00 | 71 876.00 |
BN Goods in progress | 29 417.00 | | 29 417.00 | 29 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 906.00 | 624.00 | 253 282.00 | 253 906.00 |
BZ Other receivables | 21 248.00 | | 21 248.00 | 21 248.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 174 755.00 | | 174 755.00 | 174 755.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 552 407.00 | 624.00 | 551 783.00 | 552 407.00 |
CO Grand total (0 to V) | 825 760.00 | 133 422.00 | 692 338.00 | 825 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 167 534.00 | 143 452.00 | | 167 534.00 |
DH Retained earnings | | -6 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 215.00 | 130 762.00 | | 127 215.00 |
DL TOTAL (I) | 315 649.00 | 288 434.00 | | 315 649.00 |
DU Loans and Debts from Credit Institutions (3) | 172 554.00 | 192 631.00 | | 172 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 20 250.00 | 37 655.00 | | 20 250.00 |
DX Trade payables and related accounts | 111 817.00 | 85 354.00 | | 111 817.00 |
DY Tax and social security liabilities | 71 910.00 | 115 117.00 | | 71 910.00 |
EC TOTAL (IV) | 376 688.00 | 430 759.00 | | 376 688.00 |
EE Grand total (I to V) | 692 338.00 | 719 193.00 | | 692 338.00 |
EG Accrued income and payables due within one year | 201 246.00 | 360 550.00 | | 201 246.00 |
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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 | 179 966.00 | | 14 800.00 | 179 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | | 194 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 983.00 | | 11 600.00 | 178 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | 3 200.00 | 983.00 |
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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 | 108 407.00 | 22 373.00 | | 108 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 407.00 | 22 373.00 | | 108 407.00 |
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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 | 111 817.00 | 111 817.00 | | 111 817.00 |
8D Social Security and Other Social Organizations | 43 087.00 | 43 087.00 | | 43 087.00 |
UT Other financial assets | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 253 220.00 | 253 220.00 | | 253 220.00 |
UZ Social Security, other social security organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
VA Doubtful or disputed receivables | 687.00 | 687.00 | | 687.00 |
VB VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VH Loans with a maturity of more than one year at origin | 172 554.00 | 17 363.00 | 155 191.00 | 172 554.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 20 078.00 | | | 20 078.00 |
VM Income taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 101.00 | 277 101.00 | | 277 101.00 |
VW VAT | 24 298.00 | 24 298.00 | | 24 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 439.00 | 201 248.00 | 155 191.00 | 356 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
