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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 | 46 473.00 | 23 098.00 | 23 374.00 | 46 473.00 |
AH Goodwill | 25.00 | | 25.00 | 25.00 |
AR Technical installations, industrial equipment and tools | 146 874.00 | 109 846.00 | 37 028.00 | 146 874.00 |
AT Other tangible assets | 891 446.00 | 344 852.00 | 546 594.00 | 891 446.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 090 580.00 | 477 797.00 | 612 783.00 | 1 090 580.00 |
BL Raw materials, supplies | 42 848.00 | | 42 848.00 | 42 848.00 |
BT Goods | 1 225 124.00 | | 1 225 124.00 | 1 225 124.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 1 409 389.00 | 19 432.00 | 1 389 956.00 | 1 409 389.00 |
BZ Other receivables | 105 153.00 | | 105 153.00 | 105 153.00 |
CD Marketable securities | 49 054.00 | | 49 054.00 | 49 054.00 |
CF Cash and cash equivalents | 1 065 157.00 | | 1 065 157.00 | 1 065 157.00 |
CH Prepaid expenses | 126 205.00 | | 126 205.00 | 126 205.00 |
CJ TOTAL (II) | 4 222 934.00 | 19 432.00 | 4 203 501.00 | 4 222 934.00 |
CO Grand total (0 to V) | 5 313 515.00 | 497 229.00 | 4 816 285.00 | 5 313 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 393 926.00 | 2 382 983.00 | | 2 393 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 092.00 | 620 943.00 | | 433 092.00 |
DL TOTAL (I) | 2 992 019.00 | 3 168 926.00 | | 2 992 019.00 |
DP Provisions for Risks | | 1 980.00 | | |
DR TOTAL (IV) | | 1 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 376 336.00 | 237 128.00 | | 376 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 32 030.00 | | 2 680.00 |
DW Advances and down payments received on current orders | 9 616.00 | 7 773.00 | | 9 616.00 |
DX Trade payables and related accounts | 777 861.00 | 717 583.00 | | 777 861.00 |
DY Tax and social security liabilities | 594 835.00 | 669 957.00 | | 594 835.00 |
EA Other liabilities | 6 078.00 | 4 756.00 | | 6 078.00 |
EB Prepaid income (2) | 56 857.00 | 88 445.00 | | 56 857.00 |
EC TOTAL (IV) | 1 824 266.00 | 1 757 675.00 | | 1 824 266.00 |
EE Grand total (I to V) | 4 816 285.00 | 4 928 582.00 | | 4 816 285.00 |
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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 | 848 763.00 | | 359 559.00 | 848 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 761.00 | |
I4 DECREASES Grand Total | | 117 741.00 | 1 090 581.00 | |
IO DECREASES Total including other intangible assets | | | 46 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 741.00 | 1 038 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 437.00 | | 26 062.00 | 20 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 565.00 | | 333 497.00 | 822 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761.00 | | | 5 761.00 |
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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 | 398 428.00 | 183 277.00 | 103 907.00 | 398 428.00 |
PE DEPRECIATION Total including other intangible assets | 19 527.00 | 3 572.00 | | 19 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 901.00 | 179 705.00 | 103 907.00 | 378 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
6T Receivables | 17 527.00 | 2 116.00 | 212.00 | 17 527.00 |
7B Total provisions for depreciation | 17 527.00 | 2 116.00 | 212.00 | 17 527.00 |
7C Grand total | 19 507.00 | 2 116.00 | 2 192.00 | 19 507.00 |
UE of which provisions and reversals: - Operating | | 2 116.00 | 2 192.00 | |
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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 | 777 861.00 | 777 861.00 | | 777 861.00 |
8C Staff and Related Accounts | 75 073.00 | 75 073.00 | | 75 073.00 |
8D Social Security and Other Social Organizations | 245 810.00 | 245 810.00 | | 245 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
8L Deferred income | 56 857.00 | 56 857.00 | | 56 857.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
UX Other trade receivables | 1 375 290.00 | 1 375 290.00 | | 1 375 290.00 |
UY Staff and related accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
UZ Social Security, other social security organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
VA Doubtful or disputed receivables | 34 099.00 | 34 099.00 | | 34 099.00 |
VB VAT | 40 032.00 | 40 032.00 | | 40 032.00 |
VG Loans with a maturity of up to one year at origin | 376 337.00 | 170 845.00 | 205 492.00 | 376 337.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VJ Loans taken out during the year | 283 187.00 | | | 283 187.00 |
VK Loans repaid during the year | 144 097.00 | | | 144 097.00 |
VM Income taxes | 45 645.00 | 45 645.00 | | 45 645.00 |
VN Other taxes, similar payments | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 517.00 | 60 517.00 | | 60 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 126 206.00 | 126 206.00 | | 126 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 357.00 | 1 640 749.00 | 5 608.00 | 1 646 357.00 |
VW VAT | 213 435.00 | 213 435.00 | | 213 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 650.00 | 1 609 158.00 | 205 492.00 | 1 814 650.00 |
