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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 | 7 350.00 | 5 469.00 | 1 881.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 10 095.00 | 6 889.00 | 3 205.00 | 10 095.00 |
AT Other tangible assets | 361 515.00 | 131 964.00 | 229 550.00 | 361 515.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 379 710.00 | 144 323.00 | 235 387.00 | 379 710.00 |
BT Goods | 350 984.00 | | 350 984.00 | 350 984.00 |
BV Advances and down payments on orders | 22 195.00 | | 22 195.00 | 22 195.00 |
BX Customers and related accounts | 239 712.00 | 562.00 | 239 149.00 | 239 712.00 |
BZ Other receivables | 24 273.00 | | 24 273.00 | 24 273.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 86 110.00 | | 86 110.00 | 86 110.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 732 261.00 | 562.00 | 731 698.00 | 732 261.00 |
CO Grand total (0 to V) | 1 111 971.00 | 144 885.00 | 967 086.00 | 1 111 971.00 |
CR Shares due in more than one year | 674.00 | | | 674.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 632.00 | | | 108 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 924.00 | | | 22 924.00 |
DL TOTAL (I) | 142 557.00 | | | 142 557.00 |
DU Loans and Debts from Credit Institutions (3) | 413 308.00 | | | 413 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 240 948.00 | | | 240 948.00 |
DY Tax and social security liabilities | 107 845.00 | | | 107 845.00 |
EA Other liabilities | 29 926.00 | | | 29 926.00 |
EC TOTAL (IV) | 824 529.00 | | | 824 529.00 |
EE Grand total (I to V) | 967 086.00 | | | 967 086.00 |
EG Accrued income and payables due within one year | 462 302.00 | | | 462 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 376 412.00 | | 10 927.00 | 376 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 750.00 | |
I4 DECREASES Grand Total | | 7 629.00 | 379 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 134.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919.00 | 371 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 910.00 | | | 11 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 602.00 | | 10 927.00 | 362 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 108 205.00 | 39 194.00 | 3 076.00 | 108 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 2 453.00 | 1 740.00 | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 313.00 | 36 741.00 | 200.00 | 102 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 562.00 | | |
7B Total provisions for depreciation | | 562.00 | | |
7C Grand total | | 562.00 | | |
UE of which provisions and reversals: - Operating | | 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 240 948.00 | 240 948.00 | | 240 948.00 |
8C Staff and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8D Social Security and Other Social Organizations | 40 688.00 | 40 688.00 | | 40 688.00 |
8E Income Taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 926.00 | 29 926.00 | | 29 926.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 239 037.00 | 239 037.00 | | 239 037.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 674.00 | | 674.00 | 674.00 |
VB VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 412 802.00 | 83 075.00 | 285 368.00 | 412 802.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 848.00 | | | 40 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 645.00 | 272 280.00 | 1 364.00 | 273 645.00 |
VW VAT | 31 391.00 | 31 391.00 | | 31 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 029.00 | 462 302.00 | 315 368.00 | 822 029.00 |
