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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 645.00 | 12 361.00 | 284.00 | 12 645.00 |
AT Other tangible assets | 102 628.00 | 56 755.00 | 45 872.00 | 102 628.00 |
BH Other financial assets | 156 650.00 | | 156 650.00 | 156 650.00 |
BJ TOTAL (I) | 297 104.00 | 69 116.00 | 227 988.00 | 297 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 043 801.00 | | 1 043 801.00 | 1 043 801.00 |
BZ Other receivables | 241 590.00 | | 241 590.00 | 241 590.00 |
CD Marketable securities | 267 667.00 | 123 476.00 | 144 191.00 | 267 667.00 |
CF Cash and cash equivalents | 1 047 410.00 | | 1 047 410.00 | 1 047 410.00 |
CJ TOTAL (II) | 2 600 468.00 | 123 476.00 | 2 476 992.00 | 2 600 468.00 |
CO Grand total (0 to V) | 2 897 572.00 | 192 592.00 | 2 704 980.00 | 2 897 572.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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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 |
DH Retained earnings | 557 957.00 | 505 580.00 | | 557 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 947.00 | 352 377.00 | | 357 947.00 |
DL TOTAL (I) | 926 904.00 | 868 957.00 | | 926 904.00 |
DU Loans and Debts from Credit Institutions (3) | 698 391.00 | 700 000.00 | | 698 391.00 |
DX Trade payables and related accounts | 312 454.00 | 298 366.00 | | 312 454.00 |
DY Tax and social security liabilities | 141 839.00 | 106 684.00 | | 141 839.00 |
EA Other liabilities | 625 391.00 | 322 341.00 | | 625 391.00 |
EC TOTAL (IV) | 1 778 076.00 | 1 427 391.00 | | 1 778 076.00 |
EE Grand total (I to V) | 2 704 980.00 | 2 296 348.00 | | 2 704 980.00 |
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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 | 87 459.00 | | 209 646.00 | 87 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 832.00 | |
I4 DECREASES Grand Total | | | 297 104.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 157.00 | | 53 116.00 | 62 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 156 530.00 | 302.00 |
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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 | 61 026.00 | 8 090.00 | | 61 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 026.00 | 8 090.00 | | 61 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 331.00 | 120 145.00 | | 3 331.00 |
7B Total provisions for depreciation | 3 331.00 | 120 145.00 | | 3 331.00 |
7C Grand total | 3 331.00 | 120 145.00 | | 3 331.00 |
UG - Financial | | 120 145.00 | | |
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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 | 312 454.00 | 312 454.00 | | 312 454.00 |
8C Staff and Related Accounts | 83 476.00 | 83 476.00 | | 83 476.00 |
8D Social Security and Other Social Organizations | 39 325.00 | 39 325.00 | | 39 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 391.00 | | | 625 391.00 |
UT Other financial assets | 156 650.00 | | 156 650.00 | 156 650.00 |
UX Other trade receivables | 1 043 801.00 | 1 043 801.00 | | 1 043 801.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 216 317.00 | 216 317.00 | | 216 317.00 |
VC Group and associates | 13 050.00 | | 13 050.00 | 13 050.00 |
VH Loans with a maturity of more than one year at origin | 698 391.00 | 159 541.00 | 538 850.00 | 698 391.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 40 109.00 | | | 40 109.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 527.00 | 8 527.00 | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 041.00 | 1 272 341.00 | 169 700.00 | 1 442 041.00 |
VW VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 076.00 | 613 835.00 | 538 850.00 | 1 778 076.00 |
