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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 | 6 610.00 | 4 311.00 | 2 299.00 | 6 610.00 |
AN Land | 30 206.00 | | 30 206.00 | 30 206.00 |
AP Buildings | 319 346.00 | 116 816.00 | 202 529.00 | 319 346.00 |
AR Technical installations, industrial equipment and tools | 263 405.00 | 195 864.00 | 67 541.00 | 263 405.00 |
AT Other tangible assets | 285 821.00 | 198 686.00 | 87 135.00 | 285 821.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 906 024.00 | 515 677.00 | 390 347.00 | 906 024.00 |
BL Raw materials, supplies | 37 092.00 | | 37 092.00 | 37 092.00 |
BN Goods in progress | 39 145.00 | | 39 145.00 | 39 145.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 1 748 990.00 | 19 378.00 | 1 729 612.00 | 1 748 990.00 |
BZ Other receivables | 378 685.00 | | 378 685.00 | 378 685.00 |
CF Cash and cash equivalents | 1 217 025.00 | | 1 217 025.00 | 1 217 025.00 |
CH Prepaid expenses | 43 002.00 | | 43 002.00 | 43 002.00 |
CJ TOTAL (II) | 3 492 740.00 | 19 378.00 | 3 473 361.00 | 3 492 740.00 |
CO Grand total (0 to V) | 4 398 763.00 | 535 055.00 | 3 863 708.00 | 4 398 763.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 691 848.00 | 1 677 751.00 | | 1 691 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 546.00 | 74 097.00 | | 165 546.00 |
DL TOTAL (I) | 2 012 394.00 | 1 906 848.00 | | 2 012 394.00 |
DP Provisions for Risks | 190 000.00 | 213 300.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 213 300.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 166.00 | 171 945.00 | | 68 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 836.00 | | 821.00 |
DW Advances and down payments received on current orders | 15 800.00 | 15 800.00 | | 15 800.00 |
DX Trade payables and related accounts | 1 295 328.00 | 1 624 651.00 | | 1 295 328.00 |
DY Tax and social security liabilities | 266 026.00 | 333 335.00 | | 266 026.00 |
EA Other liabilities | 15 173.00 | 14 325.00 | | 15 173.00 |
EC TOTAL (IV) | 1 661 314.00 | 2 160 893.00 | | 1 661 314.00 |
EE Grand total (I to V) | 3 863 708.00 | 4 281 041.00 | | 3 863 708.00 |
EG Accrued income and payables due within one year | 1 614 348.00 | 2 094 760.00 | | 1 614 348.00 |
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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 | 1 306 736.00 | | 36 383.00 | 1 306 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 437 641.00 | 905 477.00 | |
IO DECREASES Total including other intangible assets | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 641.00 | 898 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 035.00 | | 36 383.00 | 1 300 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 548 809.00 | 118 478.00 | 151 611.00 | 548 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 798.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 296.00 | 117 680.00 | 151 611.00 | 545 296.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 300.00 | | 23 300.00 | 213 300.00 |
6T Receivables | 38 620.00 | 5 790.00 | 25 031.00 | 38 620.00 |
7B Total provisions for depreciation | 38 620.00 | 5 790.00 | 25 031.00 | 38 620.00 |
7C Grand total | 251 920.00 | 5 790.00 | 48 331.00 | 251 920.00 |
UE of which provisions and reversals: - Operating | | 5 790.00 | 48 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 1 295 328.00 | 1 295 328.00 | | 1 295 328.00 |
8C Staff and Related Accounts | 33 044.00 | 33 044.00 | | 33 044.00 |
8D Social Security and Other Social Organizations | 63 226.00 | 63 226.00 | | 63 226.00 |
8E Income Taxes | 51 374.00 | 51 374.00 | | 51 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 1 725 786.00 | 1 725 786.00 | | 1 725 786.00 |
UZ Social Security, other social security organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
VA Doubtful or disputed receivables | 23 204.00 | 23 204.00 | | 23 204.00 |
VB VAT | 352 013.00 | 352 013.00 | | 352 013.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 66 133.00 | 19 167.00 | 46 966.00 | 66 133.00 |
VK Loans repaid during the year | 105 122.00 | | | 105 122.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 768.00 | 14 768.00 | | 14 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 43 002.00 | 43 002.00 | | 43 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 313.00 | 2 170 676.00 | 637.00 | 2 171 313.00 |
VW VAT | 103 615.00 | 103 615.00 | | 103 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 514.00 | 1 598 548.00 | 46 966.00 | 1 645 514.00 |
