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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AR Technical installations, industrial equipment and tools | 61 460.00 | 33 706.00 | 27 755.00 | 61 460.00 |
AT Other tangible assets | 565 624.00 | 338 247.00 | 227 377.00 | 565 624.00 |
BF Loans | | | | |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 646 354.00 | 384 608.00 | 261 747.00 | 646 354.00 |
BL Raw materials, supplies | 215 433.00 | | 215 433.00 | 215 433.00 |
BX Customers and related accounts | 879 264.00 | | 879 264.00 | 879 264.00 |
BZ Other receivables | 114 387.00 | | 114 387.00 | 114 387.00 |
CD Marketable securities | 254 135.00 | | 254 135.00 | 254 135.00 |
CF Cash and cash equivalents | 1 081 891.00 | | 1 081 891.00 | 1 081 891.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 2 549 821.00 | | 2 549 821.00 | 2 549 821.00 |
CO Grand total (0 to V) | 3 196 175.00 | 384 608.00 | 2 811 568.00 | 3 196 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 605 599.00 | 556 440.00 | | 605 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 739.00 | 49 159.00 | | 50 739.00 |
DL TOTAL (I) | 690 713.00 | 639 974.00 | | 690 713.00 |
DP Provisions for Risks | | 10 016.00 | | |
DR TOTAL (IV) | | 10 016.00 | | |
DU Loans and Debts from Credit Institutions (3) | 623 930.00 | 677 793.00 | | 623 930.00 |
DW Advances and down payments received on current orders | 311 276.00 | 236 077.00 | | 311 276.00 |
DX Trade payables and related accounts | 564 823.00 | 385 983.00 | | 564 823.00 |
DY Tax and social security liabilities | 328 720.00 | 262 841.00 | | 328 720.00 |
EA Other liabilities | 168 355.00 | 334 626.00 | | 168 355.00 |
EB Prepaid income (2) | 123 750.00 | 63 737.00 | | 123 750.00 |
EC TOTAL (IV) | 2 120 855.00 | 1 961 058.00 | | 2 120 855.00 |
EE Grand total (I to V) | 2 811 568.00 | 2 611 047.00 | | 2 811 568.00 |
EG Accrued income and payables due within one year | 1 647 833.00 | 1 852 346.00 | | 1 647 833.00 |
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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 | 657 348.00 | | 51 779.00 | 657 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 6 615.00 | |
I4 DECREASES Grand Total | | 62 773.00 | 646 354.00 | |
IO DECREASES Total including other intangible assets | | | 12 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 873.00 | 627 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 655.00 | | | 12 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 238.00 | | 51 719.00 | 636 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | 60.00 | 8 455.00 |
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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 | 328 004.00 | 91 275.00 | 34 671.00 | 328 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 349.00 | 91 275.00 | 34 671.00 | 315 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
7C Grand total | 10 016.00 | | 10 016.00 | 10 016.00 |
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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 | 564 823.00 | 564 823.00 | | 564 823.00 |
8C Staff and Related Accounts | 87 781.00 | 87 781.00 | | 87 781.00 |
8D Social Security and Other Social Organizations | 66 080.00 | 66 080.00 | | 66 080.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 355.00 | 168 355.00 | | 168 355.00 |
8L Deferred income | 123 750.00 | 123 750.00 | | 123 750.00 |
UT Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
UX Other trade receivables | 879 264.00 | 879 264.00 | | 879 264.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VB VAT | 81 164.00 | 81 164.00 | | 81 164.00 |
VC Group and associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 622 361.00 | 149 340.00 | 473 022.00 | 622 361.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 86 115.00 | | | 86 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 014.00 | 27 014.00 | | 27 014.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 977.00 | 998 362.00 | 6 615.00 | 1 004 977.00 |
VW VAT | 164 326.00 | 164 326.00 | | 164 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 578.00 | 1 336 557.00 | 473 022.00 | 1 809 578.00 |
