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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 | 48 611.00 | 44 074.00 | 4 537.00 | 48 611.00 |
AT Other tangible assets | 56 394.00 | 54 594.00 | 1 800.00 | 56 394.00 |
BD Other fixed assets | 9 406.00 | | 9 406.00 | 9 406.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 122 002.00 | 98 669.00 | 23 333.00 | 122 002.00 |
BX Customers and related accounts | 86 979.00 | | 86 979.00 | 86 979.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 438 646.00 | | 438 646.00 | 438 646.00 |
CJ TOTAL (II) | 540 341.00 | | 540 341.00 | 540 341.00 |
CO Grand total (0 to V) | 662 344.00 | 98 669.00 | 563 675.00 | 662 344.00 |
CU Other investments | 5 190.00 | | 5 190.00 | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 300 774.00 | 257 961.00 | | 300 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 119.00 | 42 813.00 | | 41 119.00 |
DJ Investment subsidies | 2 199.00 | 3 782.00 | | 2 199.00 |
DL TOTAL (I) | 393 593.00 | 354 057.00 | | 393 593.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 21 807.00 | 20 540.00 | | 21 807.00 |
DR TOTAL (IV) | 34 807.00 | 33 540.00 | | 34 807.00 |
DX Trade payables and related accounts | 12 060.00 | 10 531.00 | | 12 060.00 |
DY Tax and social security liabilities | 100 213.00 | 100 370.00 | | 100 213.00 |
EB Prepaid income (2) | 23 000.00 | 24 000.00 | | 23 000.00 |
EC TOTAL (IV) | 135 274.00 | 134 901.00 | | 135 274.00 |
EE Grand total (I to V) | 563 675.00 | 522 498.00 | | 563 675.00 |
EG Accrued income and payables due within one year | 135 274.00 | 134 901.00 | | 135 274.00 |
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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 | 136 136.00 | | 367.00 | 136 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 996.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 122 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 105 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 506.00 | | | 119 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629.00 | | 367.00 | 16 629.00 |
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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 | 108 568.00 | 4 601.00 | 14 500.00 | 108 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 568.00 | 4 601.00 | 14 500.00 | 108 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 540.00 | 1 267.00 | | 33 540.00 |
6T Receivables | 969.00 | | 969.00 | 969.00 |
7B Total provisions for depreciation | 969.00 | | 969.00 | 969.00 |
7C Grand total | 34 509.00 | 1 267.00 | 969.00 | 34 509.00 |
UE of which provisions and reversals: - Operating | | 1 267.00 | 969.00 | |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8C Staff and Related Accounts | 32 140.00 | 32 140.00 | | 32 140.00 |
8D Social Security and Other Social Organizations | 46 932.00 | 46 932.00 | | 46 932.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 86 980.00 | 86 980.00 | | 86 980.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VM Income taxes | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 095.00 | 101 695.00 | 2 400.00 | 104 095.00 |
VW VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 274.00 | 135 274.00 | | 135 274.00 |
