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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 | 6 091.00 | 5 604.00 | 487.00 | 6 091.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 000.00 | 6 002.00 | 8 998.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 252 226.00 | 223 044.00 | 29 183.00 | 252 226.00 |
AT Other tangible assets | 260 843.00 | 112 023.00 | 148 821.00 | 260 843.00 |
BD Other fixed assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 595 670.00 | 346 672.00 | 248 998.00 | 595 670.00 |
BL Raw materials, supplies | 16 829.00 | | 16 829.00 | 16 829.00 |
BN Goods in progress | 73 295.00 | | 73 295.00 | 73 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 917.00 | 5 039.00 | 615 879.00 | 620 917.00 |
BZ Other receivables | 95 689.00 | | 95 689.00 | 95 689.00 |
CF Cash and cash equivalents | 153 375.00 | | 153 375.00 | 153 375.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 961 213.00 | 5 039.00 | 956 175.00 | 961 213.00 |
CO Grand total (0 to V) | 1 556 884.00 | 351 711.00 | 1 205 173.00 | 1 556 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 266 127.00 | 266 127.00 | | 266 127.00 |
DH Retained earnings | 163 263.00 | 136 546.00 | | 163 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 056.00 | 26 717.00 | | -44 056.00 |
DL TOTAL (I) | 496 434.00 | 540 490.00 | | 496 434.00 |
DU Loans and Debts from Credit Institutions (3) | 39 492.00 | 62 077.00 | | 39 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 301.00 | 102 633.00 | | 163 301.00 |
DX Trade payables and related accounts | 298 696.00 | 438 813.00 | | 298 696.00 |
DY Tax and social security liabilities | 185 409.00 | 241 783.00 | | 185 409.00 |
EA Other liabilities | 21 842.00 | 32 405.00 | | 21 842.00 |
EC TOTAL (IV) | 708 739.00 | 877 710.00 | | 708 739.00 |
EE Grand total (I to V) | 1 205 173.00 | 1 418 200.00 | | 1 205 173.00 |
EG Accrued income and payables due within one year | 691 148.00 | 831 606.00 | | 691 148.00 |
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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 | 541 925.00 | | 61 200.00 | 541 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | 7 454.00 | 595 670.00 | |
IO DECREASES Total including other intangible assets | | | 51 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 454.00 | 528 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 091.00 | | | 51 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 474.00 | | 61 050.00 | 474 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 360.00 | | 150.00 | 16 360.00 |
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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 | 324 355.00 | 29 772.00 | 7 454.00 | 324 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | 487.00 | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 238.00 | 29 284.00 | 7 454.00 | 319 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | | | 5 039.00 |
7C Grand total | 5 039.00 | | | 5 039.00 |
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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 | 298 696.00 | 298 696.00 | | 298 696.00 |
8C Staff and Related Accounts | 35 147.00 | 35 147.00 | | 35 147.00 |
8D Social Security and Other Social Organizations | 54 185.00 | 54 185.00 | | 54 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
UX Other trade receivables | 614 891.00 | 614 891.00 | | 614 891.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 41 212.00 | 41 212.00 | | 41 212.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 36 900.00 | 19 309.00 | 17 591.00 | 36 900.00 |
VI Group and Associates | 163 301.00 | 163 301.00 | | 163 301.00 |
VK Loans repaid during the year | 23 820.00 | | | 23 820.00 |
VM Income taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 401.00 | 25 401.00 | | 25 401.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 714.00 | 717 714.00 | | 717 714.00 |
VW VAT | 92 343.00 | 92 343.00 | | 92 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 739.00 | 691 148.00 | 17 591.00 | 708 739.00 |
