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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 348.00 | 27 923.00 | 16 425.00 | 44 348.00 |
AT Other tangible assets | 71 676.00 | 59 087.00 | 12 589.00 | 71 676.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 141 636.00 | 95 010.00 | 46 627.00 | 141 636.00 |
BT Goods | 389 476.00 | 4 000.00 | 385 476.00 | 389 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 926.00 | | 289 926.00 | 289 926.00 |
BZ Other receivables | 85 430.00 | | 85 430.00 | 85 430.00 |
CF Cash and cash equivalents | 36 053.00 | | 36 053.00 | 36 053.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 811 937.00 | 4 000.00 | 807 937.00 | 811 937.00 |
CO Grand total (0 to V) | 953 573.00 | 99 010.00 | 854 563.00 | 953 573.00 |
CP Shares due in less than one year | 17 612.00 | | | 17 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 145 537.00 | 115 836.00 | | 145 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183.00 | 29 701.00 | | 6 183.00 |
DL TOTAL (I) | 217 720.00 | 211 537.00 | | 217 720.00 |
DU Loans and Debts from Credit Institutions (3) | 286 789.00 | 305 574.00 | | 286 789.00 |
DW Advances and down payments received on current orders | 10 684.00 | 4 800.00 | | 10 684.00 |
DX Trade payables and related accounts | 237 126.00 | 204 124.00 | | 237 126.00 |
DY Tax and social security liabilities | 67 909.00 | 88 147.00 | | 67 909.00 |
EA Other liabilities | 34 335.00 | 50 423.00 | | 34 335.00 |
EC TOTAL (IV) | 636 843.00 | 653 067.00 | | 636 843.00 |
EE Grand total (I to V) | 854 563.00 | 864 604.00 | | 854 563.00 |
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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 | 152 320.00 | | 7 214.00 | 152 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 612.00 | |
I4 DECREASES Grand Total | | 17 897.00 | 141 636.00 | |
IO DECREASES Total including other intangible assets | | | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 897.00 | 116 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 001.00 | | | 8 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 707.00 | | 7 214.00 | 126 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 612.00 | | | 17 612.00 |
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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 | 93 804.00 | 16 148.00 | 14 942.00 | 93 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 804.00 | 16 148.00 | 14 942.00 | 85 804.00 |
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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 | 2 200.00 | 4 000.00 | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 4 000.00 | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | 4 000.00 | 2 200.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 2 200.00 | |
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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 | 237 126.00 | 237 126.00 | | 237 126.00 |
8C Staff and Related Accounts | 18 726.00 | 18 726.00 | | 18 726.00 |
8D Social Security and Other Social Organizations | 21 889.00 | 21 889.00 | | 21 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 335.00 | 34 335.00 | | 34 335.00 |
UT Other financial assets | 17 612.00 | 17 612.00 | | 17 612.00 |
UX Other trade receivables | 289 926.00 | 289 926.00 | | 289 926.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VC Group and associates | 30 042.00 | 30 042.00 | | 30 042.00 |
VG Loans with a maturity of up to one year at origin | 80 059.00 | 80 059.00 | | 80 059.00 |
VH Loans with a maturity of more than one year at origin | 206 730.00 | 38 436.00 | 168 294.00 | 206 730.00 |
VK Loans repaid during the year | 9 735.00 | | | 9 735.00 |
VM Income taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 971.00 | 32 971.00 | | 32 971.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 019.00 | 404 019.00 | | 404 019.00 |
VW VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 159.00 | 457 865.00 | 168 294.00 | 626 159.00 |
