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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 30 723.00 | 29 639.00 | 1 084.00 | 30 723.00 |
AT Other tangible assets | 55 798.00 | 52 657.00 | 3 141.00 | 55 798.00 |
BJ TOTAL (I) | 87 949.00 | 83 709.00 | 4 240.00 | 87 949.00 |
BL Raw materials, supplies | 25 817.00 | | 25 817.00 | 25 817.00 |
BN Goods in progress | 427.00 | | 427.00 | 427.00 |
BT Goods | 23 510.00 | 1 720.00 | 21 790.00 | 23 510.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 117 026.00 | 14 685.00 | 102 341.00 | 117 026.00 |
BZ Other receivables | 71 555.00 | | 71 555.00 | 71 555.00 |
CF Cash and cash equivalents | 134 983.00 | | 134 983.00 | 134 983.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 377 712.00 | 16 405.00 | 361 307.00 | 377 712.00 |
CO Grand total (0 to V) | 465 661.00 | 100 114.00 | 365 548.00 | 465 661.00 |
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 | 3 850.00 | | | 3 850.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DG Other reserves | 112 520.00 | | | 112 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | | | 43 198.00 |
DL TOTAL (I) | 159 953.00 | | | 159 953.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 71 786.00 | | | 71 786.00 |
DY Tax and social security liabilities | 105 099.00 | | | 105 099.00 |
EB Prepaid income (2) | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 190 594.00 | | | 190 594.00 |
EE Grand total (I to V) | 365 548.00 | | | 365 548.00 |
EG Accrued income and payables due within one year | 190 594.00 | | | 190 594.00 |
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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 | 88 276.00 | | | 88 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 327.00 | 87 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 86 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 848.00 | | | 86 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 78 520.00 | 5 516.00 | 327.00 | 78 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 90.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 197.00 | 5 426.00 | 327.00 | 77 197.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
6N Inventories and work in progress | | 1 720.00 | | |
6T Receivables | 14 685.00 | | | 14 685.00 |
7B Total provisions for depreciation | 14 685.00 | 1 720.00 | | 14 685.00 |
7C Grand total | 44 685.00 | 1 720.00 | 15 000.00 | 44 685.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 15 000.00 | |
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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 | 71 786.00 | 71 786.00 | | 71 786.00 |
8C Staff and Related Accounts | 46 091.00 | 46 091.00 | | 46 091.00 |
8D Social Security and Other Social Organizations | 30 329.00 | 30 329.00 | | 30 329.00 |
8L Deferred income | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 99 611.00 | | | 99 611.00 |
UZ Social Security, other social security organizations | 8 545.00 | | | 8 545.00 |
VA Doubtful or disputed receivables | 17 416.00 | | | 17 416.00 |
VB VAT | 3 452.00 | | | 3 452.00 |
VC Group and associates | 9 258.00 | | | 9 258.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VM Income taxes | 35.00 | | | 35.00 |
VP Miscellaneous | 7 121.00 | | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 144.00 | | | 43 144.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 725.00 | 192 725.00 | | 192 725.00 |
VW VAT | 26 474.00 | 26 474.00 | | 26 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 414.00 | 190 414.00 | | 190 414.00 |
