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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 25 666.00 | 25 666.00 | | 25 666.00 |
AT Other tangible assets | 34 488.00 | 20 658.00 | 13 829.00 | 34 488.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 86 380.00 | 47 023.00 | 39 357.00 | 86 380.00 |
BL Raw materials, supplies | 114 597.00 | | 114 597.00 | 114 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 698.00 | | 183 698.00 | 183 698.00 |
BZ Other receivables | 86 995.00 | | 86 995.00 | 86 995.00 |
CF Cash and cash equivalents | 369 214.00 | | 369 214.00 | 369 214.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 761 351.00 | | 761 351.00 | 761 351.00 |
CO Grand total (0 to V) | 847 731.00 | 47 023.00 | 800 708.00 | 847 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 2 926.00 | 2 926.00 | | 2 926.00 |
DH Retained earnings | 114 002.00 | 87 358.00 | | 114 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 196.00 | 26 645.00 | | 37 196.00 |
DL TOTAL (I) | 165 127.00 | 127 931.00 | | 165 127.00 |
DU Loans and Debts from Credit Institutions (3) | 212 848.00 | 220 000.00 | | 212 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 434.00 | | |
DW Advances and down payments received on current orders | 3 300.00 | 39 768.00 | | 3 300.00 |
DX Trade payables and related accounts | 137 184.00 | 116 642.00 | | 137 184.00 |
DY Tax and social security liabilities | 193 369.00 | 143 372.00 | | 193 369.00 |
EA Other liabilities | 88 880.00 | 146 640.00 | | 88 880.00 |
EC TOTAL (IV) | 635 581.00 | 666 855.00 | | 635 581.00 |
EE Grand total (I to V) | 800 708.00 | 794 786.00 | | 800 708.00 |
EG Accrued income and payables due within one year | 474 311.00 | 446 855.00 | | 474 311.00 |
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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 | 78 990.00 | | 7 390.00 | 78 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 527.00 | |
I4 DECREASES Grand Total | | | 86 380.00 | |
IO DECREASES Total including other intangible assets | | | 19 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 699.00 | | | 19 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 764.00 | | 7 390.00 | 52 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527.00 | | | 6 527.00 |
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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 | 43 463.00 | 3 560.00 | | 43 463.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 764.00 | 3 560.00 | | 42 764.00 |
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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 | 137 184.00 | 137 184.00 | | 137 184.00 |
8C Staff and Related Accounts | 46 179.00 | 46 179.00 | | 46 179.00 |
8D Social Security and Other Social Organizations | 96 623.00 | 96 623.00 | | 96 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 180.00 | 92 180.00 | | 92 180.00 |
UT Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
UX Other trade receivables | 183 698.00 | 183 698.00 | | 183 698.00 |
UZ Social Security, other social security organizations | 13 470.00 | 13 470.00 | | 13 470.00 |
VB VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VH Loans with a maturity of more than one year at origin | 212 848.00 | 51 578.00 | 161 270.00 | 212 848.00 |
VM Income taxes | 29 512.00 | 29 512.00 | | 29 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 067.00 | 277 540.00 | 6 527.00 | 284 067.00 |
VW VAT | 48 713.00 | 48 713.00 | | 48 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 581.00 | 474 311.00 | 161 270.00 | 635 581.00 |
