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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 | 2 305.00 | 1 220.00 | 1 085.00 | 2 305.00 |
AP Buildings | 32 049.00 | 32 049.00 | | 32 049.00 |
AR Technical installations, industrial equipment and tools | 17 081.00 | 17 081.00 | | 17 081.00 |
AT Other tangible assets | 126 604.00 | 97 007.00 | 29 597.00 | 126 604.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 179 110.00 | 147 358.00 | 31 752.00 | 179 110.00 |
BT Goods | 34 636.00 | | 34 636.00 | 34 636.00 |
BV Advances and down payments on orders | 11 281.00 | | 11 281.00 | 11 281.00 |
BZ Other receivables | 294 342.00 | 16 709.00 | 277 633.00 | 294 342.00 |
CF Cash and cash equivalents | 102 706.00 | | 102 706.00 | 102 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 965.00 | 16 709.00 | 426 256.00 | 442 965.00 |
CO Grand total (0 to V) | 622 075.00 | 164 067.00 | 458 008.00 | 622 075.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 636.00 | 187 268.00 | | 182 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | 15 368.00 | | 5 773.00 |
DL TOTAL (I) | 197 209.00 | 211 436.00 | | 197 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | 10 711.00 | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 24.00 | | 47.00 |
DW Advances and down payments received on current orders | 15 274.00 | 9 485.00 | | 15 274.00 |
DX Trade payables and related accounts | 163 060.00 | 131 467.00 | | 163 060.00 |
DY Tax and social security liabilities | 67 943.00 | 55 988.00 | | 67 943.00 |
EA Other liabilities | 11 867.00 | 3 913.00 | | 11 867.00 |
EC TOTAL (IV) | 260 799.00 | 211 588.00 | | 260 799.00 |
EE Grand total (I to V) | 458 008.00 | 423 024.00 | | 458 008.00 |
EG Accrued income and payables due within one year | 245 525.00 | 211 588.00 | | 245 525.00 |
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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 | 215 835.00 | | 5 133.00 | 215 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 070.00 | |
I4 DECREASES Grand Total | | 41 858.00 | 179 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 858.00 | 175 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | 1 300.00 | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 759.00 | | 3 833.00 | 198 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070.00 | | | 16 070.00 |
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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 | 153 896.00 | 16 105.00 | 22 644.00 | 153 896.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 355.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 031.00 | 15 750.00 | 22 644.00 | 153 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 294.00 | 10 415.00 | | 6 294.00 |
7C Grand total | 6 294.00 | 10 415.00 | | 6 294.00 |
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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 | 163 060.00 | 163 060.00 | | 163 060.00 |
8C Staff and Related Accounts | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 867.00 | 11 867.00 | | 11 867.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 242 039.00 | | | 242 039.00 |
UZ Social Security, other social security organizations | 2 467.00 | | | 2 467.00 |
VA Doubtful or disputed receivables | 25 056.00 | | | 25 056.00 |
VB VAT | 15 580.00 | | | 15 580.00 |
VH Loans with a maturity of more than one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 5 747.00 | | | 5 747.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 342.00 | 294 342.00 | 1 000.00 | 295 342.00 |
VW VAT | 23 166.00 | 23 166.00 | | 23 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 525.00 | 245 525.00 | | 245 525.00 |
