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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 4 314.00 | 2 584.00 | 6 898.00 |
AT Other tangible assets | 11 166.00 | 7 776.00 | 3 390.00 | 11 166.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 28 936.00 | 13 269.00 | 15 667.00 | 28 936.00 |
BL Raw materials, supplies | 60 421.00 | | 60 421.00 | 60 421.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 33 082.00 | | 33 082.00 | 33 082.00 |
BX Customers and related accounts | 316 228.00 | 1 452.00 | 314 776.00 | 316 228.00 |
BZ Other receivables | 82 652.00 | | 82 652.00 | 82 652.00 |
CF Cash and cash equivalents | 268 955.00 | | 268 955.00 | 268 955.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 762 408.00 | 1 452.00 | 760 956.00 | 762 408.00 |
CO Grand total (0 to V) | 791 344.00 | 14 721.00 | 776 623.00 | 791 344.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 396.00 | | 10 000.00 |
DG Other reserves | 52 582.00 | 52 582.00 | | 52 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | 80 710.00 | | -948.00 |
DL TOTAL (I) | 161 635.00 | 239 688.00 | | 161 635.00 |
DU Loans and Debts from Credit Institutions (3) | 110 108.00 | 110 108.00 | | 110 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | 12 976.00 | | 12 976.00 |
DW Advances and down payments received on current orders | 21 064.00 | 1 873.00 | | 21 064.00 |
DX Trade payables and related accounts | 307 209.00 | 156 009.00 | | 307 209.00 |
DY Tax and social security liabilities | 161 102.00 | 118 141.00 | | 161 102.00 |
EA Other liabilities | 2 529.00 | 58 392.00 | | 2 529.00 |
EC TOTAL (IV) | 614 988.00 | 457 499.00 | | 614 988.00 |
EE Grand total (I to V) | 776 623.00 | 697 186.00 | | 776 623.00 |
EG Accrued income and payables due within one year | 511 186.00 | 345 625.00 | | 511 186.00 |
EI Including equity loans | 12 976.00 | | | 12 976.00 |
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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 | 23 986.00 | | 5 200.00 | 23 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | 250.00 | 28 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 18 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 752.00 | | | 5 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 013.00 | | 4 301.00 | 14 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | 899.00 | 4 221.00 |
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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 | 11 217.00 | 2 052.00 | | 11 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 2 052.00 | | 10 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 452.00 | | | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | | | 1 452.00 |
7C Grand total | 1 452.00 | | | 1 452.00 |
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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 | 12 976.00 | 12 976.00 | | 12 976.00 |
8B Suppliers and Related Accounts | 307 209.00 | 307 209.00 | | 307 209.00 |
8C Staff and Related Accounts | 20 463.00 | 20 463.00 | | 20 463.00 |
8D Social Security and Other Social Organizations | 45 335.00 | 45 335.00 | | 45 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 314 485.00 | 314 485.00 | | 314 485.00 |
UZ Social Security, other social security organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
VA Doubtful or disputed receivables | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 27 918.00 | 27 918.00 | | 27 918.00 |
VC Group and associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 110 108.00 | 27 369.00 | 82 738.00 | 110 108.00 |
VM Income taxes | 13 152.00 | 13 152.00 | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 347.00 | 26 347.00 | | 26 347.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 050.00 | 405 050.00 | | 405 050.00 |
VW VAT | 92 599.00 | 92 599.00 | | 92 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 924.00 | 511 186.00 | 82 738.00 | 593 924.00 |
