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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
AR Technical installations, industrial equipment and tools | 766 713.00 | 602 035.00 | 164 677.00 | 766 713.00 |
AT Other tangible assets | 1 037 493.00 | 447 756.00 | 589 737.00 | 1 037 493.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 1 820 442.00 | 1 065 166.00 | 755 277.00 | 1 820 442.00 |
BL Raw materials, supplies | 28 128.00 | | 28 128.00 | 28 128.00 |
BN Goods in progress | 42 256.00 | | 42 256.00 | 42 256.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 2 854 984.00 | 119 053.00 | 2 735 931.00 | 2 854 984.00 |
BZ Other receivables | 204 343.00 | | 204 343.00 | 204 343.00 |
CF Cash and cash equivalents | 1 228 838.00 | | 1 228 838.00 | 1 228 838.00 |
CH Prepaid expenses | 21 934.00 | | 21 934.00 | 21 934.00 |
CJ TOTAL (II) | 4 385 560.00 | 119 053.00 | 4 266 507.00 | 4 385 560.00 |
CO Grand total (0 to V) | 6 206 002.00 | 1 184 219.00 | 5 021 783.00 | 6 206 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 580 380.00 | 1 466 848.00 | | 1 580 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 025.00 | 413 532.00 | | 402 025.00 |
DJ Investment subsidies | 5 327.00 | 6 687.00 | | 5 327.00 |
DL TOTAL (I) | 2 126 332.00 | 2 025 667.00 | | 2 126 332.00 |
DP Provisions for Risks | 105 433.00 | 144 741.00 | | 105 433.00 |
DR TOTAL (IV) | 105 433.00 | 144 741.00 | | 105 433.00 |
DU Loans and Debts from Credit Institutions (3) | 598 510.00 | 533 339.00 | | 598 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 259.00 | 203 142.00 | | 110 259.00 |
DW Advances and down payments received on current orders | | 14 374.00 | | |
DX Trade payables and related accounts | 1 150 052.00 | 1 196 985.00 | | 1 150 052.00 |
DY Tax and social security liabilities | 884 943.00 | 786 910.00 | | 884 943.00 |
EA Other liabilities | 24 480.00 | 28 189.00 | | 24 480.00 |
EB Prepaid income (2) | 21 775.00 | 47 839.00 | | 21 775.00 |
EC TOTAL (IV) | 2 790 019.00 | 2 810 779.00 | | 2 790 019.00 |
EE Grand total (I to V) | 5 021 783.00 | 4 981 187.00 | | 5 021 783.00 |
EG Accrued income and payables due within one year | 2 400 382.00 | 2 423 573.00 | | 2 400 382.00 |
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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 | 1 624 348.00 | | 310 638.00 | 1 624 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 114 543.00 | 1 820 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 543.00 | 1 804 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 374.00 | | | 15 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 111.00 | | 310 638.00 | 1 608 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 947 702.00 | 229 663.00 | 112 199.00 | 947 702.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | | | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 328.00 | 229 663.00 | 112 199.00 | 932 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 144 741.00 | 94 282.00 | 133 591.00 | 144 741.00 |
6T Receivables | 119 053.00 | | | 119 053.00 |
7B Total provisions for depreciation | 119 053.00 | | | 119 053.00 |
7C Grand total | 263 794.00 | 94 282.00 | 133 591.00 | 263 794.00 |
UE of which provisions and reversals: - Operating | | 94 282.00 | 133 591.00 | |
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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 | 1 150 052.00 | 1 150 052.00 | | 1 150 052.00 |
8C Staff and Related Accounts | 131 925.00 | 131 925.00 | | 131 925.00 |
8D Social Security and Other Social Organizations | 167 630.00 | 167 630.00 | | 167 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
8L Deferred income | 21 775.00 | 21 775.00 | | 21 775.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 2 733 812.00 | 2 733 812.00 | | 2 733 812.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 121 172.00 | 121 172.00 | | 121 172.00 |
VB VAT | 52 856.00 | 52 856.00 | | 52 856.00 |
VG Loans with a maturity of up to one year at origin | 57 311.00 | 32 104.00 | 25 207.00 | 57 311.00 |
VH Loans with a maturity of more than one year at origin | 541 199.00 | 176 769.00 | 355 384.00 | 541 199.00 |
VI Group and Associates | 110 259.00 | 110 259.00 | | 110 259.00 |
VJ Loans taken out during the year | 223 171.00 | | | 223 171.00 |
VM Income taxes | 121 511.00 | 121 511.00 | | 121 511.00 |
VP Miscellaneous | 14 109.00 | 14 109.00 | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 18 604.00 | | 18 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 188.00 | 15 188.00 | | 15 188.00 |
VS Prepaid expenses | 21 934.00 | 21 934.00 | | 21 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 123.00 | 3 081 260.00 | 863.00 | 3 082 123.00 |
VW VAT | 566 784.00 | 566 784.00 | | 566 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 019.00 | 2 400 382.00 | 380 591.00 | 2 790 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
