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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 26 105.00 | 20 616.00 | 5 492.00 | 26 105.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 39 748.00 | 33 886.00 | 5 862.00 | 39 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 631.00 | 35 857.00 | 477 773.00 | 513 631.00 |
BZ Other receivables | 55 600.00 | | 55 600.00 | 55 600.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 97 000.00 | | 97 000.00 | 97 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 230.00 | 35 857.00 | 670 373.00 | 706 230.00 |
CO Grand total (0 to V) | 745 978.00 | 69 743.00 | 676 236.00 | 745 978.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CR Shares due in more than one year | 46 210.00 | | | 46 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 261 822.00 | 221 841.00 | | 261 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 668.00 | 39 980.00 | | 47 668.00 |
DL TOTAL (I) | 310 040.00 | 262 372.00 | | 310 040.00 |
DU Loans and Debts from Credit Institutions (3) | 67 745.00 | 72 500.00 | | 67 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 362.00 | 7 643.00 | | 16 362.00 |
DW Advances and down payments received on current orders | 56 353.00 | 36 243.00 | | 56 353.00 |
DX Trade payables and related accounts | 164 273.00 | 248 182.00 | | 164 273.00 |
DY Tax and social security liabilities | 61 462.00 | 53 435.00 | | 61 462.00 |
EA Other liabilities | | 9 501.00 | | |
EC TOTAL (IV) | 366 195.00 | 427 504.00 | | 366 195.00 |
EE Grand total (I to V) | 676 236.00 | 689 876.00 | | 676 236.00 |
EI Including equity loans | 16 362.00 | | | 16 362.00 |
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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 | 34 781.00 | | 4 967.00 | 34 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 39 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 270.00 | | | 12 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 141.00 | | 4 967.00 | 22 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 31 011.00 | 2 875.00 | | 31 011.00 |
PE DEPRECIATION Total including other intangible assets | 12 270.00 | | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 741.00 | 2 875.00 | | 18 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 857.00 | | | 35 857.00 |
7B Total provisions for depreciation | 35 857.00 | | | 35 857.00 |
7C Grand total | 35 857.00 | | | 35 857.00 |
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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 | 164 273.00 | 164 273.00 | | 164 273.00 |
8C Staff and Related Accounts | 36 159.00 | 36 159.00 | | 36 159.00 |
8D Social Security and Other Social Organizations | 22 376.00 | 22 376.00 | | 22 376.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 467 421.00 | 467 421.00 | | 467 421.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
VB VAT | 53 475.00 | 53 475.00 | | 53 475.00 |
VH Loans with a maturity of more than one year at origin | 67 745.00 | 14 331.00 | 53 414.00 | 67 745.00 |
VI Group and Associates | 16 362.00 | 16 362.00 | | 16 362.00 |
VK Loans repaid during the year | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 600.00 | 523 021.00 | 46 580.00 | 569 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 842.00 | 256 428.00 | 53 414.00 | 309 842.00 |
