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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 | 16 150.00 | 12 282.00 | 3 868.00 | 16 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 19 339.00 | | 19 339.00 |
AT Other tangible assets | 61 750.00 | 47 314.00 | 14 437.00 | 61 750.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 101 740.00 | 78 935.00 | 22 805.00 | 101 740.00 |
BL Raw materials, supplies | 157 381.00 | | 157 381.00 | 157 381.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 257 259.00 | 52 984.00 | 204 274.00 | 257 259.00 |
BZ Other receivables | 36 283.00 | | 36 283.00 | 36 283.00 |
CF Cash and cash equivalents | 182 164.00 | | 182 164.00 | 182 164.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 641 309.00 | 52 984.00 | 588 324.00 | 641 309.00 |
CO Grand total (0 to V) | 743 049.00 | 131 919.00 | 611 130.00 | 743 049.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 223.00 | 92 223.00 | | 92 223.00 |
DD Legal reserve (1) | 5 923.00 | 5 643.00 | | 5 923.00 |
DG Other reserves | 65 872.00 | 65 549.00 | | 65 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | 5 603.00 | | 3 924.00 |
DL TOTAL (I) | 167 942.00 | 169 018.00 | | 167 942.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 774.00 | 16 596.00 | | 10 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 273.00 | 201 912.00 | | 215 273.00 |
DW Advances and down payments received on current orders | 14 921.00 | | | 14 921.00 |
DX Trade payables and related accounts | 73 554.00 | 222 155.00 | | 73 554.00 |
DY Tax and social security liabilities | 56 726.00 | 88 852.00 | | 56 726.00 |
EA Other liabilities | 810.00 | 280.00 | | 810.00 |
EB Prepaid income (2) | 65 129.00 | 164 830.00 | | 65 129.00 |
EC TOTAL (IV) | 437 188.00 | 694 626.00 | | 437 188.00 |
EE Grand total (I to V) | 611 130.00 | 869 645.00 | | 611 130.00 |
EG Accrued income and payables due within one year | 432 309.00 | 683 935.00 | | 432 309.00 |
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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 | 108 600.00 | | | 108 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 101 740.00 | |
IO DECREASES Total including other intangible assets | | | 16 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 81 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 151.00 | | | 16 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 949.00 | | | 87 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 75 923.00 | 9 872.00 | 6 860.00 | 75 923.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | 1 470.00 | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 110.00 | 8 402.00 | 6 860.00 | 65 110.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 53 021.00 | | 37.00 | 53 021.00 |
7B Total provisions for depreciation | 53 021.00 | | 37.00 | 53 021.00 |
7C Grand total | 59 021.00 | | 37.00 | 59 021.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
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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 | 73 554.00 | 73 554.00 | | 73 554.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 65 129.00 | 65 129.00 | | 65 129.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 199 165.00 | 199 165.00 | | 199 165.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 58 094.00 | | 58 094.00 | 58 094.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 10 691.00 | 5 812.00 | 4 879.00 | 10 691.00 |
VI Group and Associates | 215 273.00 | 215 273.00 | | 215 273.00 |
VJ Loans taken out during the year | 5 766.00 | | | 5 766.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 619.00 | 30 619.00 | | 30 619.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 263.00 | 237 669.00 | 62 594.00 | 300 263.00 |
VW VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 266.00 | 417 387.00 | 4 879.00 | 422 266.00 |
