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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 | 452 857.00 | 319 409.00 | 133 448.00 | 452 857.00 |
AT Other tangible assets | 272 529.00 | 152 750.00 | 119 779.00 | 272 529.00 |
BH Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
BJ TOTAL (I) | 793 674.00 | 518 859.00 | 274 815.00 | 793 674.00 |
BL Raw materials, supplies | 70 314.00 | | 70 314.00 | 70 314.00 |
BX Customers and related accounts | 819 954.00 | 19 117.00 | 800 837.00 | 819 954.00 |
BZ Other receivables | 726 662.00 | | 726 662.00 | 726 662.00 |
CF Cash and cash equivalents | 158 965.00 | | 158 965.00 | 158 965.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 1 779 863.00 | 19 117.00 | 1 760 746.00 | 1 779 863.00 |
CO Grand total (0 to V) | 2 573 537.00 | 537 976.00 | 2 035 561.00 | 2 573 537.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 46 700.00 | 46 700.00 | | 46 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 11 025.00 | | | 11 025.00 |
DG Other reserves | 438 316.00 | | | 438 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 448.00 | | | 183 448.00 |
DL TOTAL (I) | 1 132 789.00 | | | 1 132 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | | | 6 039.00 |
DX Trade payables and related accounts | 490 135.00 | | | 490 135.00 |
DY Tax and social security liabilities | 406 598.00 | | | 406 598.00 |
EC TOTAL (IV) | 902 772.00 | | | 902 772.00 |
EE Grand total (I to V) | 2 035 561.00 | | | 2 035 561.00 |
EG Accrued income and payables due within one year | 902 772.00 | | | 902 772.00 |
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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 | 745 606.00 | | 155 792.00 | 745 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 700.00 | | | 46 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 800.00 | 21 588.00 | |
I4 DECREASES Grand Total | 595.00 | 107 129.00 | 793 674.00 | 595.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 595.00 | 35 329.00 | 725 386.00 | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 424.00 | | 116 886.00 | 644 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 482.00 | | 38 906.00 | 54 482.00 |
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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 | 482 767.00 | 70 510.00 | 34 418.00 | 482 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 700.00 | | | 46 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 067.00 | 70 510.00 | 34 418.00 | 436 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 000.00 | | 158 000.00 | 158 000.00 |
6T Receivables | 15 617.00 | 3 500.00 | | 15 617.00 |
7B Total provisions for depreciation | 15 617.00 | 3 500.00 | | 15 617.00 |
7C Grand total | 173 617.00 | 3 500.00 | 158 000.00 | 173 617.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 158 000.00 | |
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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 | 490 135.00 | 490 135.00 | | 490 135.00 |
8C Staff and Related Accounts | 56 443.00 | 56 443.00 | | 56 443.00 |
8D Social Security and Other Social Organizations | 230 725.00 | 230 725.00 | | 230 725.00 |
UT Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
UX Other trade receivables | 713 729.00 | 713 729.00 | | 713 729.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 11 872.00 | 11 872.00 | | 11 872.00 |
VA Doubtful or disputed receivables | 106 225.00 | 106 225.00 | | 106 225.00 |
VB VAT | 79 510.00 | 79 510.00 | | 79 510.00 |
VC Group and associates | 408 661.00 | 408 661.00 | | 408 661.00 |
VG Loans with a maturity of up to one year at origin | 6 039.00 | 6 039.00 | | 6 039.00 |
VK Loans repaid during the year | 12 262.00 | | | 12 262.00 |
VM Income taxes | 163 466.00 | 163 466.00 | | 163 466.00 |
VN Other taxes, similar payments | 44 235.00 | 44 235.00 | | 44 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 618.00 | 18 618.00 | | 18 618.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 172.00 | 1 550 584.00 | 11 588.00 | 1 562 172.00 |
VW VAT | 116 326.00 | 116 326.00 | | 116 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 772.00 | 902 772.00 | | 902 772.00 |
