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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 | 8 352.00 | 2 834.00 | 5 518.00 | 8 352.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 450.00 | 90.00 | 360.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 400 053.00 | 134 566.00 | 265 487.00 | 400 053.00 |
AT Other tangible assets | 393 423.00 | 162 400.00 | 231 022.00 | 393 423.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 823 032.00 | 299 890.00 | 523 141.00 | 823 032.00 |
BT Goods | 372 048.00 | | 372 048.00 | 372 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 445 871.00 | | 1 445 871.00 | 1 445 871.00 |
BZ Other receivables | 370 389.00 | | 370 389.00 | 370 389.00 |
CD Marketable securities | 48 785.00 | | 48 785.00 | 48 785.00 |
CF Cash and cash equivalents | 895 291.00 | | 895 291.00 | 895 291.00 |
CH Prepaid expenses | 27 950.00 | | 27 950.00 | 27 950.00 |
CJ TOTAL (II) | 3 160 337.00 | | 3 160 337.00 | 3 160 337.00 |
CO Grand total (0 to V) | 3 983 369.00 | 299 891.00 | 3 683 478.00 | 3 983 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 014 920.00 | 888 590.00 | | 1 014 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 732.00 | 286 330.00 | | 158 732.00 |
DL TOTAL (I) | 1 196 753.00 | 1 198 020.00 | | 1 196 753.00 |
DQ Provisions for Expenses | | 41 649.00 | | |
DR TOTAL (IV) | | 41 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 799 197.00 | 423 502.00 | | 799 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 654.00 | | |
DW Advances and down payments received on current orders | 648 270.00 | | | 648 270.00 |
DX Trade payables and related accounts | 641 584.00 | 416 384.00 | | 641 584.00 |
DY Tax and social security liabilities | 397 672.00 | 240 792.00 | | 397 672.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 2 486 724.00 | 1 184 723.00 | | 2 486 724.00 |
EE Grand total (I to V) | 3 683 478.00 | 2 424 393.00 | | 3 683 478.00 |
EG Accrued income and payables due within one year | 1 198 239.00 | 1 143 524.00 | | 1 198 239.00 |
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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 | 695 808.00 | | 232 832.00 | 695 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 105 607.00 | 823 032.00 | |
IO DECREASES Total including other intangible assets | | | 28 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 607.00 | 793 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 803.00 | | | 28 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 252.00 | | 232 832.00 | 666 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 137 938.00 | 202 132.00 | 40 179.00 | 137 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 1 777.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 790.00 | 200 355.00 | 40 179.00 | 136 790.00 |
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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 | 41 649.00 | | 41 649.00 | 41 649.00 |
7C Grand total | 41 649.00 | | 41 649.00 | 41 649.00 |
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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 | 641 584.00 | 641 584.00 | | 641 584.00 |
8C Staff and Related Accounts | 126 799.00 | 126 799.00 | | 126 799.00 |
8D Social Security and Other Social Organizations | 57 418.00 | 57 418.00 | | 57 418.00 |
UT Other financial assets | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 1 445 872.00 | 1 445 872.00 | | 1 445 872.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VC Group and associates | 255 261.00 | 255 261.00 | | 255 261.00 |
VH Loans with a maturity of more than one year at origin | 799 197.00 | 158 983.00 | 640 214.00 | 799 197.00 |
VJ Loans taken out during the year | 429 800.00 | | | 429 800.00 |
VK Loans repaid during the year | 54 105.00 | | | 54 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 389.00 | 21 389.00 | | 21 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 255.00 | 106 255.00 | | 106 255.00 |
VS Prepaid expenses | 27 951.00 | 27 951.00 | | 27 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 878.00 | 1 844 878.00 | | 1 844 878.00 |
VW VAT | 192 067.00 | 192 067.00 | | 192 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 454.00 | 1 198 240.00 | 640 214.00 | 1 838 454.00 |
