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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 | 91 756.00 | 81 950.00 | 9 806.00 | 91 756.00 |
AT Other tangible assets | 168 187.00 | 125 922.00 | 42 265.00 | 168 187.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 260 013.00 | 207 872.00 | 52 141.00 | 260 013.00 |
BL Raw materials, supplies | 10 521.00 | | 10 521.00 | 10 521.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 346 992.00 | 26 276.00 | 320 716.00 | 346 992.00 |
BZ Other receivables | 91 657.00 | | 91 657.00 | 91 657.00 |
CD Marketable securities | 2 541.00 | 975.00 | 1 565.00 | 2 541.00 |
CF Cash and cash equivalents | 207 936.00 | | 207 936.00 | 207 936.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 662 403.00 | 27 252.00 | 635 151.00 | 662 403.00 |
CO Grand total (0 to V) | 922 417.00 | 235 124.00 | 687 293.00 | 922 417.00 |
CR Shares due in more than one year | 215 943.00 | | | 215 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 220.00 | 167 220.00 | | 167 220.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DH Retained earnings | -107 575.00 | | | -107 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | -107 575.00 | | 3 683.00 |
DL TOTAL (I) | 96 198.00 | 92 514.00 | | 96 198.00 |
DU Loans and Debts from Credit Institutions (3) | 115 104.00 | 126 029.00 | | 115 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 850.00 | | 1 162.00 |
DX Trade payables and related accounts | 269 574.00 | 194 207.00 | | 269 574.00 |
DY Tax and social security liabilities | 204 794.00 | 270 368.00 | | 204 794.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 591 095.00 | 591 915.00 | | 591 095.00 |
EE Grand total (I to V) | 687 293.00 | 684 429.00 | | 687 293.00 |
EG Accrued income and payables due within one year | 566 995.00 | 556 830.00 | | 566 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 483.00 | |
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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 | 182 524.00 | 25 348.00 | | 182 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 524.00 | 25 348.00 | | 182 524.00 |
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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 | 269 575.00 | 269 575.00 | | 269 575.00 |
8C Staff and Related Accounts | 37 484.00 | 37 484.00 | | 37 484.00 |
8D Social Security and Other Social Organizations | 43 809.00 | 43 809.00 | | 43 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 317 211.00 | 317 211.00 | | 317 211.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UZ Social Security, other social security organizations | 65 137.00 | 65 137.00 | | 65 137.00 |
VA Doubtful or disputed receivables | 29 782.00 | 29 782.00 | | 29 782.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 35 104.00 | 11 004.00 | 24 100.00 | 35 104.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VM Income taxes | 12 219.00 | 12 219.00 | | 12 219.00 |
VP Miscellaneous | 7 268.00 | 7 268.00 | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 739.00 | 67 739.00 | | 67 739.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 251.00 | 439 251.00 | | 439 251.00 |
VW VAT | 55 763.00 | 55 763.00 | | 55 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 095.00 | 566 995.00 | 24 100.00 | 591 095.00 |
