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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 69 981.00 | 46 373.00 | 23 607.00 | 69 981.00 |
AT Other tangible assets | 208 255.00 | 115 554.00 | 92 701.00 | 208 255.00 |
BH Other financial assets | 25 762.00 | | 25 762.00 | 25 762.00 |
BJ TOTAL (I) | 345 099.00 | 163 002.00 | 182 097.00 | 345 099.00 |
BP Services in progress | 82 164.00 | | 82 164.00 | 82 164.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 550 560.00 | | 550 560.00 | 550 560.00 |
BZ Other receivables | 91 723.00 | | 91 723.00 | 91 723.00 |
CF Cash and cash equivalents | 207 802.00 | | 207 802.00 | 207 802.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 950 832.00 | | 950 832.00 | 950 832.00 |
CO Grand total (0 to V) | 1 295 931.00 | 163 002.00 | 1 132 929.00 | 1 295 931.00 |
CU Other investments | 40 026.00 | | 40 026.00 | 40 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | 149 760.00 | | 149 760.00 |
DD Legal reserve (1) | 14 976.00 | 14 976.00 | | 14 976.00 |
DH Retained earnings | 610 422.00 | 536 253.00 | | 610 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 392.00 | 106 169.00 | | -81 392.00 |
DL TOTAL (I) | 693 766.00 | 807 158.00 | | 693 766.00 |
DU Loans and Debts from Credit Institutions (3) | 90 034.00 | 36 073.00 | | 90 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199.00 | 151.00 | | 6 199.00 |
DW Advances and down payments received on current orders | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 132 455.00 | 149 909.00 | | 132 455.00 |
DY Tax and social security liabilities | 184 449.00 | 245 792.00 | | 184 449.00 |
EA Other liabilities | 25 168.00 | 630.00 | | 25 168.00 |
EC TOTAL (IV) | 439 163.00 | 433 414.00 | | 439 163.00 |
EE Grand total (I to V) | 1 132 929.00 | 1 240 571.00 | | 1 132 929.00 |
EG Accrued income and payables due within one year | 383 538.00 | 412 015.00 | | 383 538.00 |
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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 | 264 274.00 | | 81 520.00 | 264 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 788.00 | |
I4 DECREASES Grand Total | | 695.00 | 345 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 278 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 558.00 | | 36 373.00 | 242 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 641.00 | | 45 147.00 | 20 641.00 |
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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 | 116 368.00 | 46 828.00 | 193.00 | 116 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 293.00 | 46 828.00 | 193.00 | 115 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 251.00 | | 37 251.00 | 37 251.00 |
7B Total provisions for depreciation | 37 251.00 | | 37 251.00 | 37 251.00 |
7C Grand total | 37 251.00 | | 37 251.00 | 37 251.00 |
UE of which provisions and reversals: - Operating | | | 37 251.00 | |
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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 | 132 455.00 | 132 455.00 | | 132 455.00 |
8C Staff and Related Accounts | 27 553.00 | 27 553.00 | | 27 553.00 |
8D Social Security and Other Social Organizations | 59 314.00 | 59 314.00 | | 59 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 168.00 | 25 168.00 | | 25 168.00 |
UT Other financial assets | 25 762.00 | | | 25 762.00 |
UX Other trade receivables | 550 560.00 | | | 550 560.00 |
UZ Social Security, other social security organizations | 8 581.00 | | | 8 581.00 |
VB VAT | 27 959.00 | | | 27 959.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 89 956.00 | 34 331.00 | 55 625.00 | 89 956.00 |
VI Group and Associates | 6 199.00 | 6 199.00 | | 6 199.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 30 072.00 | | | 30 072.00 |
VM Income taxes | 55 183.00 | | | 55 183.00 |
VS Prepaid expenses | 11 183.00 | | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 228.00 | 653 466.00 | 25 762.00 | 679 228.00 |
VW VAT | 97 582.00 | 97 582.00 | | 97 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 304.00 | 382 679.00 | 55 625.00 | 438 304.00 |
