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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 022.00 | 4 608.00 | 3 413.00 | 8 022.00 |
AT Other tangible assets | 558 239.00 | 275 717.00 | 282 522.00 | 558 239.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 570 191.00 | 280 325.00 | 289 866.00 | 570 191.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 197 009.00 | | 197 009.00 | 197 009.00 |
BZ Other receivables | 51 888.00 | | 51 888.00 | 51 888.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 376 488.00 | | 376 488.00 | 376 488.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 629 803.00 | | 629 803.00 | 629 803.00 |
CO Grand total (0 to V) | 1 199 994.00 | 280 325.00 | 919 669.00 | 1 199 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 399 109.00 | 310 485.00 | | 399 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 212.00 | 138 625.00 | | 80 212.00 |
DL TOTAL (I) | 487 706.00 | 457 494.00 | | 487 706.00 |
DU Loans and Debts from Credit Institutions (3) | 109 834.00 | 98 453.00 | | 109 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 214.00 | 37 738.00 | | 110 214.00 |
DW Advances and down payments received on current orders | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 38 308.00 | 23 386.00 | | 38 308.00 |
DY Tax and social security liabilities | 173 391.00 | 122 994.00 | | 173 391.00 |
EA Other liabilities | 84.00 | 44.00 | | 84.00 |
EC TOTAL (IV) | 431 963.00 | 282 747.00 | | 431 963.00 |
EE Grand total (I to V) | 919 669.00 | 740 240.00 | | 919 669.00 |
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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 | 486 618.00 | | 125 610.00 | 486 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 930.00 | |
I4 DECREASES Grand Total | | 42 037.00 | 570 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 537.00 | 566 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 778.00 | | 121 020.00 | 482 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 4 590.00 | 3 840.00 |
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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 | 197 976.00 | 119 170.00 | 36 822.00 | 197 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 976.00 | 119 170.00 | 36 822.00 | 197 976.00 |
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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 | 38 308.00 | 38 308.00 | | 38 308.00 |
8C Staff and Related Accounts | 61 920.00 | 61 920.00 | | 61 920.00 |
8D Social Security and Other Social Organizations | 64 275.00 | 64 275.00 | | 64 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 197 009.00 | | | 197 009.00 |
UZ Social Security, other social security organizations | 2 088.00 | | | 2 088.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 109 834.00 | 50 800.00 | 59 034.00 | 109 834.00 |
VI Group and Associates | 110 214.00 | 110 214.00 | | 110 214.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 60 627.00 | | | 60 627.00 |
VM Income taxes | 47 464.00 | | | 47 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 616.00 | 256 616.00 | | 256 616.00 |
VW VAT | 46 069.00 | 46 069.00 | | 46 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 832.00 | 372 798.00 | 59 034.00 | 431 832.00 |
