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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AT Other tangible assets | 95 315.00 | 69 119.00 | 26 197.00 | 95 315.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 105 231.00 | 73 619.00 | 31 612.00 | 105 231.00 |
BN Goods in progress | 178 124.00 | | 178 124.00 | 178 124.00 |
BZ Other receivables | 456 736.00 | 32 975.00 | 423 761.00 | 456 736.00 |
CF Cash and cash equivalents | 823 069.00 | | 823 069.00 | 823 069.00 |
CH Prepaid expenses | 37 382.00 | | 37 382.00 | 37 382.00 |
CJ TOTAL (II) | 1 495 311.00 | 32 975.00 | 1 462 335.00 | 1 495 311.00 |
CO Grand total (0 to V) | 1 600 542.00 | 106 594.00 | 1 493 948.00 | 1 600 542.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 190 212.00 | 340 212.00 | | 190 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 203.00 | 89 230.00 | | 161 203.00 |
DL TOTAL (I) | 359 666.00 | 437 692.00 | | 359 666.00 |
DU Loans and Debts from Credit Institutions (3) | 250 571.00 | 250 001.00 | | 250 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 79 867.00 | | 1 799.00 |
DW Advances and down payments received on current orders | 195 503.00 | 257 899.00 | | 195 503.00 |
DX Trade payables and related accounts | 255 423.00 | 99 773.00 | | 255 423.00 |
DY Tax and social security liabilities | 426 661.00 | 311 394.00 | | 426 661.00 |
EA Other liabilities | 4 326.00 | 6 179.00 | | 4 326.00 |
EC TOTAL (IV) | 1 134 282.00 | 1 005 112.00 | | 1 134 282.00 |
EE Grand total (I to V) | 1 493 948.00 | 1 442 804.00 | | 1 493 948.00 |
EG Accrued income and payables due within one year | 696 720.00 | 49 721.00 | | 696 720.00 |
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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 | 100 720.00 | | 12 951.00 | 100 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 440.00 | 5 416.00 | |
I4 DECREASES Grand Total | | 8 440.00 | 105 232.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 780.00 | | 7 535.00 | 87 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | 5 416.00 | 8 440.00 |
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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 | 59 578.00 | 14 041.00 | | 59 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 078.00 | 14 041.00 | | 55 078.00 |
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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 | 255 423.00 | 255 423.00 | | 255 423.00 |
8C Staff and Related Accounts | 161 934.00 | 161 934.00 | | 161 934.00 |
8D Social Security and Other Social Organizations | 92 898.00 | 92 898.00 | | 92 898.00 |
8E Income Taxes | 60 267.00 | 60 267.00 | | 60 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
UX Other trade receivables | 350 515.00 | 350 515.00 | | 350 515.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 65 247.00 | 65 247.00 | | 65 247.00 |
VB VAT | 38 042.00 | 38 042.00 | | 38 042.00 |
VH Loans with a maturity of more than one year at origin | 250 571.00 | 8 512.00 | 242 059.00 | 250 571.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 37 382.00 | 37 382.00 | | 37 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 534.00 | 494 118.00 | 5 416.00 | 499 534.00 |
VW VAT | 107 126.00 | 107 126.00 | | 107 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 780.00 | 696 720.00 | 242 059.00 | 938 780.00 |
