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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 991 142.00 | 727 666.00 | 263 477.00 | 991 142.00 |
AT Other tangible assets | 80 326.00 | 67 419.00 | 12 908.00 | 80 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 100 484.00 | 795 084.00 | 305 399.00 | 1 100 484.00 |
BL Raw materials, supplies | 82 209.00 | | 82 209.00 | 82 209.00 |
BP Services in progress | 83 528.00 | | 83 528.00 | 83 528.00 |
BX Customers and related accounts | 491 982.00 | 11 065.00 | 480 917.00 | 491 982.00 |
BZ Other receivables | 155 378.00 | | 155 378.00 | 155 378.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 825 636.00 | 11 065.00 | 814 571.00 | 825 636.00 |
CO Grand total (0 to V) | 1 926 120.00 | 806 149.00 | 1 119 970.00 | 1 926 120.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 969.00 | 1 969.00 | | 1 969.00 |
DG Other reserves | 33 895.00 | 33 895.00 | | 33 895.00 |
DH Retained earnings | -28 362.00 | -42 466.00 | | -28 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 14 105.00 | | 6 622.00 |
DL TOTAL (I) | 44 124.00 | 37 502.00 | | 44 124.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017.00 | 13 021.00 | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 270.00 | 115 336.00 | | 228 270.00 |
DX Trade payables and related accounts | 706 578.00 | 432 058.00 | | 706 578.00 |
DY Tax and social security liabilities | 115 525.00 | 120 717.00 | | 115 525.00 |
EA Other liabilities | 19 456.00 | 111 115.00 | | 19 456.00 |
EC TOTAL (IV) | 1 075 846.00 | 792 247.00 | | 1 075 846.00 |
EE Grand total (I to V) | 1 119 970.00 | 829 749.00 | | 1 119 970.00 |
EG Accrued income and payables due within one year | 1 075 846.00 | 786 541.00 | | 1 075 846.00 |
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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 | 1 012 270.00 | | 248 214.00 | 1 012 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 015.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 1 095 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 1 071 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 255.00 | | 248 214.00 | 988 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | | | 24 015.00 |
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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 | 685 061.00 | 110 023.00 | 23.00 | 685 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 061.00 | 110 023.00 | 23.00 | 685 061.00 |
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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 | 706 578.00 | 706 578.00 | | 706 578.00 |
8C Staff and Related Accounts | 23 646.00 | 23 646.00 | | 23 646.00 |
8D Social Security and Other Social Organizations | 34 674.00 | 34 674.00 | | 34 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 456.00 | 19 456.00 | | 19 456.00 |
UX Other trade receivables | 478 704.00 | | | 478 704.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
UZ Social Security, other social security organizations | 11 435.00 | | | 11 435.00 |
VA Doubtful or disputed receivables | 13 278.00 | | | 13 278.00 |
VB VAT | 75 704.00 | | | 75 704.00 |
VC Group and associates | 16 093.00 | | | 16 093.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 5 706.00 | 5 706.00 | | 5 706.00 |
VI Group and Associates | 228 270.00 | 228 270.00 | | 228 270.00 |
VK Loans repaid during the year | 7 315.00 | | | 7 315.00 |
VP Miscellaneous | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 588.00 | | | 43 588.00 |
VS Prepaid expenses | 7 041.00 | | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 400.00 | 654 400.00 | | 654 400.00 |
VW VAT | 54 972.00 | 54 972.00 | | 54 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 846.00 | 1 075 846.00 | | 1 075 846.00 |
