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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 | 35 287.00 | 27 777.00 | 7 510.00 | 35 287.00 |
AR Technical installations, industrial equipment and tools | 37 498.00 | 25 145.00 | 12 353.00 | 37 498.00 |
AT Other tangible assets | 79 272.00 | 72 975.00 | 6 297.00 | 79 272.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 170 087.00 | 125 897.00 | 44 190.00 | 170 087.00 |
BT Goods | 131 008.00 | | 131 008.00 | 131 008.00 |
BX Customers and related accounts | 31 754.00 | | 31 754.00 | 31 754.00 |
BZ Other receivables | 115 622.00 | | 115 622.00 | 115 622.00 |
CF Cash and cash equivalents | 72 064.00 | | 72 064.00 | 72 064.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 354 736.00 | | 354 736.00 | 354 736.00 |
CO Grand total (0 to V) | 524 823.00 | 125 897.00 | 398 926.00 | 524 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 224.00 | | 15 000.00 |
DG Other reserves | 40 955.00 | 85 031.00 | | 40 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 522.00 | 28 701.00 | | 37 522.00 |
DL TOTAL (I) | 243 477.00 | 267 955.00 | | 243 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054.00 | 5 772.00 | | 4 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 300.00 | | |
DW Advances and down payments received on current orders | 6 943.00 | 2 409.00 | | 6 943.00 |
DX Trade payables and related accounts | 107 763.00 | 105 833.00 | | 107 763.00 |
DY Tax and social security liabilities | 36 294.00 | 25 384.00 | | 36 294.00 |
EA Other liabilities | 393.00 | 103.00 | | 393.00 |
EC TOTAL (IV) | 155 449.00 | 140 801.00 | | 155 449.00 |
EE Grand total (I to V) | 398 926.00 | 408 756.00 | | 398 926.00 |
EG Accrued income and payables due within one year | 153 701.00 | 137 166.00 | | 153 701.00 |
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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 | 170 701.00 | | 849.00 | 170 701.00 |
I4 DECREASES Grand Total | | 1 463.00 | 170 087.00 | |
IO DECREASES Total including other intangible assets | | | 35 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 116 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 287.00 | | | 35 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 384.00 | | 849.00 | 117 384.00 |
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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 | 117 022.00 | 10 338.00 | 1 463.00 | 117 022.00 |
PE DEPRECIATION Total including other intangible assets | 24 250.00 | 3 528.00 | | 24 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 772.00 | 6 810.00 | 1 463.00 | 92 772.00 |
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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 | 107 764.00 | 107 764.00 | | 107 764.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 12 802.00 | 12 802.00 | | 12 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
UT Other financial assets | 18 030.00 | | | 18 030.00 |
UX Other trade receivables | 31 754.00 | | | 31 754.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VC Group and associates | 108 151.00 | | | 108 151.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 3 635.00 | 1 887.00 | 1 748.00 | 3 635.00 |
VK Loans repaid during the year | 1 866.00 | | | 1 866.00 |
VN Other taxes, similar payments | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 693.00 | 149 146.00 | 20 547.00 | 169 693.00 |
VW VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 449.00 | 153 701.00 | 1 748.00 | 155 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
