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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 | 3 325.00 | 665.00 | 2 660.00 | 3 325.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 5 674.00 | | 5 674.00 |
AT Other tangible assets | 102 194.00 | 35 104.00 | 67 090.00 | 102 194.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 112 393.00 | 41 443.00 | 70 950.00 | 112 393.00 |
BL Raw materials, supplies | 88 038.00 | | 88 038.00 | 88 038.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 132 898.00 | 7 370.00 | 125 528.00 | 132 898.00 |
BZ Other receivables | 102 220.00 | | 102 220.00 | 102 220.00 |
CD Marketable securities | 98 855.00 | | 98 855.00 | 98 855.00 |
CF Cash and cash equivalents | 141 871.00 | | 141 871.00 | 141 871.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 582 745.00 | 7 370.00 | 575 375.00 | 582 745.00 |
CO Grand total (0 to V) | 695 139.00 | 48 813.00 | 646 326.00 | 695 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 929.00 | 30 972.00 | | 23 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | -7 042.00 | | 335.00 |
DL TOTAL (I) | 35 265.00 | 34 929.00 | | 35 265.00 |
DU Loans and Debts from Credit Institutions (3) | 143 951.00 | 92 228.00 | | 143 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 681.00 | | 8 046.00 |
DW Advances and down payments received on current orders | 68 920.00 | 64 720.00 | | 68 920.00 |
DX Trade payables and related accounts | 294 487.00 | 212 113.00 | | 294 487.00 |
DY Tax and social security liabilities | 71 687.00 | 95 693.00 | | 71 687.00 |
EA Other liabilities | 23 967.00 | 19 337.00 | | 23 967.00 |
EC TOTAL (IV) | 611 060.00 | 484 775.00 | | 611 060.00 |
EE Grand total (I to V) | 646 326.00 | 519 705.00 | | 646 326.00 |
EG Accrued income and payables due within one year | 508 943.00 | 348 387.00 | | 508 943.00 |
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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 | 185 787.00 | | 6 575.00 | 185 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 79 968.00 | 112 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 968.00 | 107 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 587.00 | | 3 250.00 | 184 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 59 934.00 | 23 581.00 | 42 072.00 | 59 934.00 |
PE DEPRECIATION Total including other intangible assets | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 934.00 | 22 916.00 | 42 072.00 | 59 934.00 |
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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 | 294 487.00 | 294 487.00 | | 294 487.00 |
8D Social Security and Other Social Organizations | 52 028.00 | 52 028.00 | | 52 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 968.00 | 23 968.00 | | 23 968.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 125 259.00 | 125 259.00 | | 125 259.00 |
UZ Social Security, other social security organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
VA Doubtful or disputed receivables | 7 640.00 | 7 640.00 | | 7 640.00 |
VB VAT | 64 770.00 | 64 770.00 | | 64 770.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 143 833.00 | 110 636.00 | 33 198.00 | 143 833.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 273.00 | | | 48 273.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
VS Prepaid expenses | 16 554.00 | 16 554.00 | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 873.00 | 251 673.00 | 1 200.00 | 252 873.00 |
VW VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 141.00 | 508 943.00 | 33 198.00 | 542 141.00 |
