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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 | 36 431.00 | 15 848.00 | 20 583.00 | 36 431.00 |
AT Other tangible assets | 247 134.00 | 115 086.00 | 132 048.00 | 247 134.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 285 365.00 | 130 934.00 | 154 431.00 | 285 365.00 |
BL Raw materials, supplies | 10 076.00 | | 10 076.00 | 10 076.00 |
BP Services in progress | 2 636.00 | | 2 636.00 | 2 636.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 82 870.00 | 5 901.00 | 76 969.00 | 82 870.00 |
BZ Other receivables | 17 713.00 | | 17 713.00 | 17 713.00 |
CF Cash and cash equivalents | 172 998.00 | | 172 998.00 | 172 998.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 290 467.00 | 5 901.00 | 284 566.00 | 290 467.00 |
CO Grand total (0 to V) | 575 832.00 | 136 835.00 | 438 997.00 | 575 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 104 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 34 287.00 | 78 208.00 | | 34 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 378.00 | 799.00 | | 90 378.00 |
DL TOTAL (I) | 181 865.00 | 183 007.00 | | 181 865.00 |
DU Loans and Debts from Credit Institutions (3) | 133 933.00 | 176 526.00 | | 133 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 547.00 | 17 544.00 | | 25 547.00 |
DX Trade payables and related accounts | 50 388.00 | 38 439.00 | | 50 388.00 |
DY Tax and social security liabilities | 47 264.00 | 23 227.00 | | 47 264.00 |
EC TOTAL (IV) | 257 132.00 | 255 735.00 | | 257 132.00 |
EE Grand total (I to V) | 438 997.00 | 438 742.00 | | 438 997.00 |
EG Accrued income and payables due within one year | 158 391.00 | 121 933.00 | | 158 391.00 |
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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 | 278 357.00 | | 9 298.00 | 278 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 285 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 283 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 207.00 | | 7 648.00 | 278 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 650.00 | 150.00 |
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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 | 93 390.00 | 39 774.00 | 2 230.00 | 93 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 390.00 | 39 774.00 | 2 230.00 | 93 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 901.00 | | |
7B Total provisions for depreciation | | 5 901.00 | | |
7C Grand total | | 5 901.00 | | |
UE of which provisions and reversals: - Operating | | 5 901.00 | | |
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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 | 50 388.00 | 50 388.00 | | 50 388.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 15 709.00 | 15 709.00 | | 15 709.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 75 789.00 | | | 75 789.00 |
UZ Social Security, other social security organizations | 5 960.00 | | | 5 960.00 |
VA Doubtful or disputed receivables | 7 081.00 | | | 7 081.00 |
VB VAT | 7 778.00 | | | 7 778.00 |
VH Loans with a maturity of more than one year at origin | 133 933.00 | 35 192.00 | 98 741.00 | 133 933.00 |
VI Group and Associates | 25 547.00 | 25 547.00 | | 25 547.00 |
VK Loans repaid during the year | 42 536.00 | | | 42 536.00 |
VP Miscellaneous | 3 975.00 | | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 457.00 | 103 657.00 | 1 800.00 | 105 457.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 132.00 | 158 391.00 | 98 741.00 | 257 132.00 |
