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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 | 8 255.00 | 3 698.00 | 4 556.00 | 8 255.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 304.00 | 5 229.00 | 5 074.00 | 10 304.00 |
AR Technical installations, industrial equipment and tools | 9 839.00 | 9 263.00 | 576.00 | 9 839.00 |
AT Other tangible assets | 171 329.00 | 64 149.00 | 107 179.00 | 171 329.00 |
AX Advances and down payments | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 253 648.00 | 82 341.00 | 171 307.00 | 253 648.00 |
BL Raw materials, supplies | 28 238.00 | | 28 238.00 | 28 238.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 288 064.00 | | 288 064.00 | 288 064.00 |
BZ Other receivables | 108 080.00 | | 108 080.00 | 108 080.00 |
CF Cash and cash equivalents | 393 703.00 | | 393 703.00 | 393 703.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 824 959.00 | | 824 959.00 | 824 959.00 |
CO Grand total (0 to V) | 1 078 608.00 | 82 341.00 | 996 266.00 | 1 078 608.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 503 958.00 | 445 127.00 | | 503 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 382.00 | 108 830.00 | | 64 382.00 |
DL TOTAL (I) | 623 340.00 | 608 958.00 | | 623 340.00 |
DU Loans and Debts from Credit Institutions (3) | 125 501.00 | 36 253.00 | | 125 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 19 934.00 | | 4 010.00 |
DW Advances and down payments received on current orders | 37 694.00 | | | 37 694.00 |
DX Trade payables and related accounts | 120 559.00 | 168 669.00 | | 120 559.00 |
DY Tax and social security liabilities | 84 699.00 | 134 048.00 | | 84 699.00 |
EA Other liabilities | 460.00 | 13 445.00 | | 460.00 |
EC TOTAL (IV) | 372 926.00 | 372 351.00 | | 372 926.00 |
EE Grand total (I to V) | 996 266.00 | 981 309.00 | | 996 266.00 |
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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 | 222 049.00 | | 90 351.00 | 222 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | 58 751.00 | 253 649.00 | |
IO DECREASES Total including other intangible assets | | | 58 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 751.00 | 192 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 176.00 | | 2 080.00 | 56 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 751.00 | | 88 271.00 | 162 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | | 3 122.00 |
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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 | 107 529.00 | 33 563.00 | 58 751.00 | 107 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 2 023.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 854.00 | 31 540.00 | 58 751.00 | 105 854.00 |
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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 | 120 559.00 | 120 559.00 | | 120 559.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 17 550.00 | 17 550.00 | | 17 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 288 065.00 | 288 065.00 | | 288 065.00 |
UY Staff and related accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VC Group and associates | 76 773.00 | 76 773.00 | | 76 773.00 |
VH Loans with a maturity of more than one year at origin | 125 502.00 | 27 031.00 | 98 471.00 | 125 502.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VJ Loans taken out during the year | 115 338.00 | | | 115 338.00 |
VK Loans repaid during the year | 26 124.00 | | | 26 124.00 |
VM Income taxes | 16 745.00 | 16 745.00 | | 16 745.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 960.00 | 401 018.00 | 2 942.00 | 403 960.00 |
VW VAT | 59 276.00 | 59 276.00 | | 59 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 231.00 | 236 760.00 | 98 471.00 | 335 231.00 |
