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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 | 16 090.00 | 14 991.00 | 1 100.00 | 16 090.00 |
AP Buildings | 24 444.00 | 9 046.00 | 15 398.00 | 24 444.00 |
AT Other tangible assets | 82 781.00 | 66 496.00 | 16 285.00 | 82 781.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 139 955.00 | 90 532.00 | 49 423.00 | 139 955.00 |
BL Raw materials, supplies | 17 067.00 | | 17 067.00 | 17 067.00 |
BV Advances and down payments on orders | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 162 863.00 | | 162 863.00 | 162 863.00 |
BZ Other receivables | 18 844.00 | | 18 844.00 | 18 844.00 |
CF Cash and cash equivalents | 327 543.00 | | 327 543.00 | 327 543.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 537 831.00 | | 537 831.00 | 537 831.00 |
CO Grand total (0 to V) | 677 786.00 | 90 532.00 | 587 254.00 | 677 786.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 595.00 | 157 070.00 | | 202 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 025.00 | 45 525.00 | | 70 025.00 |
DL TOTAL (I) | 289 120.00 | 219 095.00 | | 289 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254.00 | 6 720.00 | | 3 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 664.00 | 45 751.00 | | 50 664.00 |
DW Advances and down payments received on current orders | 30 493.00 | 17 541.00 | | 30 493.00 |
DX Trade payables and related accounts | 84 204.00 | 106 673.00 | | 84 204.00 |
DY Tax and social security liabilities | 112 581.00 | 104 336.00 | | 112 581.00 |
DZ Fixed asset liabilities and related accounts | 16 936.00 | | | 16 936.00 |
EC TOTAL (IV) | 298 134.00 | 281 021.00 | | 298 134.00 |
EE Grand total (I to V) | 587 254.00 | 500 115.00 | | 587 254.00 |
EG Accrued income and payables due within one year | | 277 767.00 | | |
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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 | 115 133.00 | | 26 561.00 | 115 133.00 |
I3 DECREASES Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
I4 DECREASES Grand Total | 7 876.00 | | | 7 876.00 |
IY DECREASES Total Tangible Fixed Assets | 964.00 | | | 964.00 |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | 553.00 | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 722.00 | | 22 003.00 | 86 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 636.00 | | 4 004.00 | 12 636.00 |
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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 | 84 394.00 | 7 876.00 | 1 738.00 | 84 394.00 |
PE DEPRECIATION Total including other intangible assets | 14 265.00 | 964.00 | 238.00 | 14 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 129.00 | 6 912.00 | 1 500.00 | 70 129.00 |
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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 | 84 204.00 | 84 204.00 | | 84 204.00 |
8C Staff and Related Accounts | 34 968.00 | 34 968.00 | | 34 968.00 |
8D Social Security and Other Social Organizations | 27 555.00 | 27 555.00 | | 27 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 938.00 | 16 938.00 | | 16 938.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 162 863.00 | 162 863.00 | | 162 863.00 |
UZ Social Security, other social security organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
VB VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 3 254.00 | 3 254.00 | | 3 254.00 |
VI Group and Associates | 50 664.00 | 50 664.00 | | 50 664.00 |
VK Loans repaid during the year | 3 466.00 | | | 3 466.00 |
VM Income taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 443.00 | 188 103.00 | 2 340.00 | 190 443.00 |
VW VAT | 46 774.00 | 46 774.00 | | 46 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 641.00 | 267 641.00 | | 267 641.00 |
