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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 | 7 160.00 | 6 909.00 | 251.00 | 7 160.00 |
AP Buildings | 17 715.00 | 9 744.00 | 7 970.00 | 17 715.00 |
AR Technical installations, industrial equipment and tools | 149 142.00 | 127 074.00 | 22 068.00 | 149 142.00 |
AT Other tangible assets | 234 733.00 | 214 532.00 | 20 201.00 | 234 733.00 |
BH Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 420 943.00 | 358 260.00 | 62 683.00 | 420 943.00 |
BL Raw materials, supplies | 212 780.00 | | 212 780.00 | 212 780.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 668 286.00 | 4 884.00 | 663 402.00 | 668 286.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 429 618.00 | | 429 618.00 | 429 618.00 |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 1 323 357.00 | 4 884.00 | 1 318 473.00 | 1 323 357.00 |
CO Grand total (0 to V) | 1 744 300.00 | 363 144.00 | 1 381 156.00 | 1 744 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 815 353.00 | | | 815 353.00 |
DH Retained earnings | -65 551.00 | | | -65 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 666.00 | | | 67 666.00 |
DL TOTAL (I) | 833 968.00 | | | 833 968.00 |
DP Provisions for Risks | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 37 752.00 | | | 37 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DW Advances and down payments received on current orders | 12 880.00 | | | 12 880.00 |
DX Trade payables and related accounts | 203 862.00 | | | 203 862.00 |
DY Tax and social security liabilities | 274 123.00 | | | 274 123.00 |
EA Other liabilities | 16 743.00 | | | 16 743.00 |
EC TOTAL (IV) | 546 710.00 | | | 546 710.00 |
EE Grand total (I to V) | 1 381 156.00 | | | 1 381 156.00 |
EG Accrued income and payables due within one year | 515 694.00 | | | 515 694.00 |
EI Including equity loans | 1 350.00 | | | 1 350.00 |
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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 | 407 359.00 | | 13 584.00 | 407 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 193.00 | |
I4 DECREASES Grand Total | | | 420 943.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 086.00 | | 13 504.00 | 388 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114.00 | | 79.00 | 12 114.00 |
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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 | 334 118.00 | 24 142.00 | | 334 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 398.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 607.00 | 23 744.00 | | 327 607.00 |
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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 | 478.00 | | | 478.00 |
7C Grand total | 478.00 | | | 478.00 |
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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 | 203 862.00 | 203 862.00 | | 203 862.00 |
8C Staff and Related Accounts | 66 819.00 | 66 819.00 | | 66 819.00 |
8D Social Security and Other Social Organizations | 109 557.00 | 109 557.00 | | 109 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 743.00 | 16 743.00 | | 16 743.00 |
UT Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
UX Other trade receivables | 662 443.00 | 662 443.00 | | 662 443.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 37 752.00 | 19 616.00 | 18 136.00 | 37 752.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 126 893.00 | | | 126 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 8 127.00 | 8 127.00 | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 637.00 | 680 444.00 | 12 193.00 | 692 637.00 |
VW VAT | 95 223.00 | 95 223.00 | | 95 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 830.00 | 515 694.00 | 18 136.00 | 533 830.00 |
