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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 | 52 250.00 | 43 191.00 | 9 058.00 | 52 250.00 |
AT Other tangible assets | 171 572.00 | 76 866.00 | 94 706.00 | 171 572.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 224 353.00 | 120 058.00 | 104 294.00 | 224 353.00 |
BL Raw materials, supplies | 8 586.00 | | 8 586.00 | 8 586.00 |
BV Advances and down payments on orders | 25 964.00 | | 25 964.00 | 25 964.00 |
BX Customers and related accounts | 282 158.00 | | 282 158.00 | 282 158.00 |
BZ Other receivables | 47 930.00 | | 47 930.00 | 47 930.00 |
CF Cash and cash equivalents | 509 064.00 | | 509 064.00 | 509 064.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 881 028.00 | | 881 028.00 | 881 028.00 |
CO Grand total (0 to V) | 1 105 381.00 | 120 058.00 | 985 323.00 | 1 105 381.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 376.00 | 201 176.00 | | 233 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 207.00 | 152 199.00 | | 244 207.00 |
DL TOTAL (I) | 510 583.00 | 386 376.00 | | 510 583.00 |
DU Loans and Debts from Credit Institutions (3) | 37 519.00 | 53 615.00 | | 37 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 346.00 | 38 146.00 | | 14 346.00 |
DX Trade payables and related accounts | 238 591.00 | 160 232.00 | | 238 591.00 |
DY Tax and social security liabilities | 156 305.00 | 94 781.00 | | 156 305.00 |
EA Other liabilities | 27 976.00 | 667.00 | | 27 976.00 |
EC TOTAL (IV) | 474 739.00 | 347 442.00 | | 474 739.00 |
EE Grand total (I to V) | 985 323.00 | 733 819.00 | | 985 323.00 |
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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 | 205 343.00 | | 26 263.00 | 205 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 7 253.00 | 224 353.00 | |
IO DECREASES Total including other intangible assets | | 753.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 223 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 060.00 | | 26 263.00 | 204 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 87 667.00 | 39 644.00 | 7 253.00 | 87 667.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | 753.00 | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 914.00 | 39 644.00 | 6 500.00 | 86 914.00 |
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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 | 238 591.00 | 238 591.00 | | 238 591.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 33 813.00 | 33 813.00 | | 33 813.00 |
8E Income Taxes | 16 999.00 | 16 999.00 | | 16 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 977.00 | 27 977.00 | | 27 977.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 282 158.00 | 282 158.00 | | 282 158.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
VB VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 37 519.00 | 20 923.00 | 16 597.00 | 37 519.00 |
VI Group and Associates | 14 346.00 | 14 346.00 | | 14 346.00 |
VK Loans repaid during the year | 16 083.00 | | | 16 083.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 7 325.00 | 7 325.00 | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 713.00 | 337 413.00 | 300.00 | 337 713.00 |
VW VAT | 90 213.00 | 90 213.00 | | 90 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 739.00 | 458 143.00 | 16 597.00 | 474 739.00 |
