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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 | 96 956.00 | 87 053.00 | 9 903.00 | 96 956.00 |
AT Other tangible assets | 185 108.00 | 156 368.00 | 28 740.00 | 185 108.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 284 795.00 | 243 421.00 | 41 374.00 | 284 795.00 |
BL Raw materials, supplies | 30 452.00 | | 30 452.00 | 30 452.00 |
BX Customers and related accounts | 190 893.00 | 14 851.00 | 176 042.00 | 190 893.00 |
BZ Other receivables | 55 260.00 | | 55 260.00 | 55 260.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 209 782.00 | | 209 782.00 | 209 782.00 |
CH Prepaid expenses | 13 890.00 | | 13 890.00 | 13 890.00 |
CJ TOTAL (II) | 500 685.00 | 14 851.00 | 485 834.00 | 500 685.00 |
CO Grand total (0 to V) | 785 481.00 | 258 272.00 | 527 208.00 | 785 481.00 |
CR Shares due in more than one year | 16 873.00 | | | 16 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 670.00 | 41 670.00 | | 41 670.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 327 674.00 | 250 457.00 | | 327 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 313.00 | 104 217.00 | | 30 313.00 |
DL TOTAL (I) | 404 156.00 | 400 844.00 | | 404 156.00 |
DU Loans and Debts from Credit Institutions (3) | 23 488.00 | 13 724.00 | | 23 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 1 223.00 | | 1 223.00 |
DX Trade payables and related accounts | 32 555.00 | 57 699.00 | | 32 555.00 |
DY Tax and social security liabilities | 65 517.00 | 86 826.00 | | 65 517.00 |
EA Other liabilities | 269.00 | 64.00 | | 269.00 |
EC TOTAL (IV) | 123 052.00 | 159 537.00 | | 123 052.00 |
EE Grand total (I to V) | 527 208.00 | 560 380.00 | | 527 208.00 |
EG Accrued income and payables due within one year | 111 413.00 | 153 494.00 | | 111 413.00 |
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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 | 269 011.00 | | 23 562.00 | 269 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 7 778.00 | 284 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 778.00 | 282 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 280.00 | | 23 562.00 | 266 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 230 276.00 | 20 923.00 | 7 778.00 | 230 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 276.00 | 20 923.00 | 7 778.00 | 230 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 851.00 | | | 14 851.00 |
7B Total provisions for depreciation | 14 851.00 | | | 14 851.00 |
7C Grand total | 14 851.00 | | | 14 851.00 |
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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 | 32 555.00 | 32 555.00 | | 32 555.00 |
8C Staff and Related Accounts | 28 137.00 | 28 137.00 | | 28 137.00 |
8D Social Security and Other Social Organizations | 32 643.00 | 32 643.00 | | 32 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 2 731.00 | | | 2 731.00 |
UX Other trade receivables | 174 020.00 | | | 174 020.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 16 873.00 | | | 16 873.00 |
VB VAT | 5 759.00 | | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 23 227.00 | 11 587.00 | 11 639.00 | 23 227.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VJ Loans taken out during the year | 21 279.00 | | | 21 279.00 |
VK Loans repaid during the year | 11 526.00 | | | 11 526.00 |
VM Income taxes | 45 466.00 | | | 45 466.00 |
VP Miscellaneous | 2 903.00 | | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 13 890.00 | | | 13 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 774.00 | 243 170.00 | 19 604.00 | 262 774.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 052.00 | 111 413.00 | 11 639.00 | 123 052.00 |
