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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 | 14 896.00 | 14 896.00 | | 14 896.00 |
AJ Other Intangible Assets | 2 145.00 | 2 145.00 | | 2 145.00 |
AN Land | | 5 273.00 | -5 273.00 | |
AR Technical installations, industrial equipment and tools | 19 975.00 | 19 975.00 | | 19 975.00 |
AT Other tangible assets | 337 819.00 | 244 516.00 | 93 303.00 | 337 819.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 388 446.00 | 286 806.00 | 101 640.00 | 388 446.00 |
BT Goods | 328 737.00 | 6 274.00 | 322 463.00 | 328 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 555.00 | | 328 555.00 | 328 555.00 |
BZ Other receivables | 242 216.00 | | 242 216.00 | 242 216.00 |
CF Cash and cash equivalents | 537 026.00 | | 537 026.00 | 537 026.00 |
CH Prepaid expenses | 59 295.00 | | 59 295.00 | 59 295.00 |
CJ TOTAL (II) | 1 495 830.00 | 6 274.00 | 1 489 556.00 | 1 495 830.00 |
CO Grand total (0 to V) | 1 884 275.00 | 293 080.00 | 1 591 196.00 | 1 884 275.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 111.00 | 12 013.00 | | 55 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 292.00 | 43 098.00 | | 91 292.00 |
DL TOTAL (I) | 256 403.00 | 165 111.00 | | 256 403.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 789.00 | 115 795.00 | | 333 789.00 |
DW Advances and down payments received on current orders | 424 099.00 | 267 612.00 | | 424 099.00 |
DX Trade payables and related accounts | 433 897.00 | 258 447.00 | | 433 897.00 |
DY Tax and social security liabilities | 134 337.00 | 80 856.00 | | 134 337.00 |
EA Other liabilities | 671.00 | 29 887.00 | | 671.00 |
EC TOTAL (IV) | 1 326 793.00 | 752 597.00 | | 1 326 793.00 |
EE Grand total (I to V) | 1 591 196.00 | 925 708.00 | | 1 591 196.00 |
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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 | 406 177.00 | | 2 034.00 | 406 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 611.00 | |
I4 DECREASES Grand Total | | 19 765.00 | 388 446.00 | |
IO DECREASES Total including other intangible assets | | | 17 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 765.00 | 357 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 041.00 | | | 17 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 524.00 | | 2 034.00 | 375 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | | 13 611.00 |
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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 | 253 112.00 | 34 345.00 | 5 924.00 | 253 112.00 |
PE DEPRECIATION Total including other intangible assets | 16 852.00 | 189.00 | | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 260.00 | 34 155.00 | 5 924.00 | 236 260.00 |
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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 | 433 897.00 | 433 897.00 | | 433 897.00 |
8C Staff and Related Accounts | 64 461.00 | 64 461.00 | | 64 461.00 |
8D Social Security and Other Social Organizations | 14 733.00 | 14 733.00 | | 14 733.00 |
8E Income Taxes | 28 747.00 | 28 747.00 | | 28 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 770.00 | 424 770.00 | | 424 770.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 328 556.00 | 328 556.00 | | 328 556.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VC Group and associates | 160 492.00 | 160 492.00 | | 160 492.00 |
VG Loans with a maturity of up to one year at origin | 333 789.00 | 283 561.00 | 50 228.00 | 333 789.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 006.00 | | | 32 006.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 621.00 | 66 621.00 | | 66 621.00 |
VS Prepaid expenses | 59 295.00 | 59 295.00 | | 59 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 567.00 | 630 067.00 | 13 500.00 | 643 567.00 |
VW VAT | 19 944.00 | 19 944.00 | | 19 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 793.00 | 1 276 565.00 | 50 228.00 | 1 326 793.00 |
