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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 278.00 | 550.00 | 4 828.00 |
AT Other tangible assets | 219 111.00 | 142 732.00 | 76 379.00 | 219 111.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 234 697.00 | 151 454.00 | 83 242.00 | 234 697.00 |
BT Goods | 89 916.00 | | 89 916.00 | 89 916.00 |
BX Customers and related accounts | 88 934.00 | 5 583.00 | 83 350.00 | 88 934.00 |
BZ Other receivables | 19 354.00 | | 19 354.00 | 19 354.00 |
CF Cash and cash equivalents | 227 102.00 | | 227 102.00 | 227 102.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 431 393.00 | 5 583.00 | 425 810.00 | 431 393.00 |
CO Grand total (0 to V) | 666 090.00 | 157 038.00 | 509 052.00 | 666 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 360.00 | 51 939.00 | | 85 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 695.00 | 34 228.00 | | 70 695.00 |
DL TOTAL (I) | 200 055.00 | 130 168.00 | | 200 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 5.00 | | 390.00 |
DW Advances and down payments received on current orders | 186 487.00 | 228 570.00 | | 186 487.00 |
DX Trade payables and related accounts | 39 514.00 | 51 452.00 | | 39 514.00 |
DY Tax and social security liabilities | 82 605.00 | 86 663.00 | | 82 605.00 |
EA Other liabilities | | 5 425.00 | | |
EC TOTAL (IV) | 308 997.00 | 387 318.00 | | 308 997.00 |
EE Grand total (I to V) | 509 052.00 | 517 487.00 | | 509 052.00 |
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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 | 224 631.00 | 10 065.00 | | 224 631.00 |
I3 DECREASES Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
I4 DECREASES Grand Total | 234 697.00 | | | 234 697.00 |
IO DECREASES Total including other intangible assets | 4 444.00 | | | 4 444.00 |
IY DECREASES Total Tangible Fixed Assets | 223 940.00 | | | 223 940.00 |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 875.00 | 10 065.00 | | 213 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
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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 | 127 673.00 | 23 781.00 | | 127 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 229.00 | 23 781.00 | | 123 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | | | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | | | 5 583.00 |
7C Grand total | 5 583.00 | | | 5 583.00 |
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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 | 39 514.00 | 39 514.00 | | 39 514.00 |
8C Staff and Related Accounts | 22 709.00 | 22 709.00 | | 22 709.00 |
8D Social Security and Other Social Organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
8E Income Taxes | 8 512.00 | 8 512.00 | | 8 512.00 |
UT Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
UX Other trade receivables | 82 234.00 | 82 234.00 | | 82 234.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 15 201.00 | | | 15 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
VS Prepaid expenses | 6 085.00 | 6 085.00 | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 686.00 | 114 374.00 | 6 312.00 | 120 686.00 |
VW VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 509.00 | 122 509.00 | | 122 509.00 |
