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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 28 078.00 | 16 052.00 | 12 025.00 | 28 078.00 |
AT Other tangible assets | 21 502.00 | 12 962.00 | 8 539.00 | 21 502.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 13 351.00 | | 13 351.00 | 13 351.00 |
BJ TOTAL (I) | 69 294.00 | 32 463.00 | 36 831.00 | 69 294.00 |
BL Raw materials, supplies | 96 554.00 | | 96 554.00 | 96 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 182 830.00 | 18 429.00 | 1 164 401.00 | 1 182 830.00 |
BZ Other receivables | 76 697.00 | | 76 697.00 | 76 697.00 |
CF Cash and cash equivalents | 303 554.00 | | 303 554.00 | 303 554.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 1 663 659.00 | 18 429.00 | 1 645 230.00 | 1 663 659.00 |
CO Grand total (0 to V) | 1 732 953.00 | 50 892.00 | 1 682 061.00 | 1 732 953.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 21 415.00 | | | 21 415.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 316.00 | 68 316.00 | | 68 316.00 |
DH Retained earnings | 82 715.00 | 82 715.00 | | 82 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | 11 897.00 | | 4 579.00 |
DL TOTAL (I) | 243 611.00 | 250 929.00 | | 243 611.00 |
DP Provisions for Risks | | 10 555.00 | | |
DR TOTAL (IV) | | 10 555.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 619.00 | 175 811.00 | | 144 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 3 005.00 | | 3 067.00 |
DX Trade payables and related accounts | 557 057.00 | 457 337.00 | | 557 057.00 |
DY Tax and social security liabilities | 337 180.00 | 215 118.00 | | 337 180.00 |
DZ Fixed asset liabilities and related accounts | 3 126.00 | | | 3 126.00 |
EA Other liabilities | 1 688.00 | 55 188.00 | | 1 688.00 |
EB Prepaid income (2) | 391 714.00 | | | 391 714.00 |
EC TOTAL (IV) | 1 438 450.00 | 906 460.00 | | 1 438 450.00 |
EE Grand total (I to V) | 1 682 061.00 | 1 167 943.00 | | 1 682 061.00 |
EG Accrued income and payables due within one year | 1 337 541.00 | 740 502.00 | | 1 337 541.00 |
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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 | 152 212.00 | | 15 593.00 | 152 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 13 766.00 | |
I4 DECREASES Grand Total | | 98 512.00 | 69 294.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 5 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 909.00 | 49 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 948.00 | | 403.00 | 5 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 298.00 | | 12 190.00 | 131 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 966.00 | | 3 000.00 | 14 966.00 |
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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 | 83 214.00 | 12 922.00 | 63 673.00 | 83 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 766.00 | 12 922.00 | 63 673.00 | 79 766.00 |
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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 | 557 057.00 | 557 057.00 | | 557 057.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 68 178.00 | 68 178.00 | | 68 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 391 714.00 | 391 714.00 | | 391 714.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 351.00 | | 13 351.00 | 13 351.00 |
UX Other trade receivables | 1 161 415.00 | 1 161 415.00 | | 1 161 415.00 |
UZ Social Security, other social security organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
VA Doubtful or disputed receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
VB VAT | 55 676.00 | 55 676.00 | | 55 676.00 |
VC Group and associates | 11 118.00 | 11 118.00 | | 11 118.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 144 225.00 | 43 316.00 | 100 909.00 | 144 225.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VK Loans repaid during the year | 31 536.00 | | | 31 536.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VP Miscellaneous | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 301.00 | 1 242 535.00 | 34 766.00 | 1 277 301.00 |
VW VAT | 245 102.00 | 245 102.00 | | 245 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 450.00 | 1 337 541.00 | 100 909.00 | 1 438 450.00 |
