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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 | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 44 488.00 | 33 333.00 | 11 156.00 | 44 488.00 |
AT Other tangible assets | 213 448.00 | 138 993.00 | 74 454.00 | 213 448.00 |
BD Other fixed assets | 17 391.00 | | 17 391.00 | 17 391.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 278 109.00 | 172 668.00 | 105 441.00 | 278 109.00 |
BL Raw materials, supplies | 8 969.00 | | 8 969.00 | 8 969.00 |
BX Customers and related accounts | 548 600.00 | 95 272.00 | 453 328.00 | 548 600.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 534 667.00 | | 534 667.00 | 534 667.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 1 113 242.00 | 95 272.00 | 1 017 970.00 | 1 113 242.00 |
CO Grand total (0 to V) | 1 391 351.00 | 267 940.00 | 1 123 411.00 | 1 391 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 207 079.00 | | | 207 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 463.00 | | | 85 463.00 |
DL TOTAL (I) | 369 542.00 | | | 369 542.00 |
DQ Provisions for Expenses | 12 948.00 | | | 12 948.00 |
DR TOTAL (IV) | 12 948.00 | | | 12 948.00 |
DU Loans and Debts from Credit Institutions (3) | 71 720.00 | | | 71 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 400.00 | | | 196 400.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 357 528.00 | | | 357 528.00 |
DY Tax and social security liabilities | 114 262.00 | | | 114 262.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 740 921.00 | | | 740 921.00 |
EE Grand total (I to V) | 1 123 411.00 | | | 1 123 411.00 |
EG Accrued income and payables due within one year | 692 321.00 | | | 692 321.00 |
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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 | 272 613.00 | | 5 154.00 | 272 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 831.00 | |
I4 DECREASES Grand Total | | | 277 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 782.00 | | 5 154.00 | 252 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 831.00 | | | 19 831.00 |
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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 | 140 129.00 | 32 539.00 | | 140 129.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 787.00 | 32 539.00 | | 139 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 948.00 | | | 12 948.00 |
7C Grand total | 12 948.00 | | | 12 948.00 |
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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 | 357 528.00 | 357 528.00 | | 357 528.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 434 654.00 | 434 654.00 | | 434 654.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 113 945.00 | 113 945.00 | | 113 945.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VH Loans with a maturity of more than one year at origin | 71 720.00 | 23 120.00 | 48 600.00 | 71 720.00 |
VI Group and Associates | 196 400.00 | 196 400.00 | | 196 400.00 |
VK Loans repaid during the year | 27 071.00 | | | 27 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 045.00 | 572 045.00 | | 572 045.00 |
VW VAT | 94 583.00 | 94 583.00 | | 94 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 790.00 | 692 190.00 | 48 600.00 | 740 790.00 |
