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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 | 4 356.00 | 611.00 | 3 745.00 | 4 356.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 4 674.00 | 2 143.00 | 6 817.00 |
AT Other tangible assets | 197 545.00 | 124 626.00 | 72 919.00 | 197 545.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 208 740.00 | 129 911.00 | 78 829.00 | 208 740.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 84 885.00 | 13 781.00 | 71 104.00 | 84 885.00 |
BZ Other receivables | 35 542.00 | | 35 542.00 | 35 542.00 |
CF Cash and cash equivalents | 172 531.00 | | 172 531.00 | 172 531.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 308 303.00 | 13 781.00 | 294 522.00 | 308 303.00 |
CO Grand total (0 to V) | 517 042.00 | 143 691.00 | 373 351.00 | 517 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 121 862.00 | 84 544.00 | | 121 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 37 318.00 | | 3 805.00 |
DL TOTAL (I) | 156 467.00 | 152 662.00 | | 156 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 929.00 | 20 927.00 | | 10 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 263.00 | 77 093.00 | | 75 263.00 |
DW Advances and down payments received on current orders | 20 867.00 | 8 956.00 | | 20 867.00 |
DX Trade payables and related accounts | 12 599.00 | 34 936.00 | | 12 599.00 |
DY Tax and social security liabilities | 89 815.00 | 125 887.00 | | 89 815.00 |
EA Other liabilities | 6 779.00 | 2 688.00 | | 6 779.00 |
EB Prepaid income (2) | 633.00 | | | 633.00 |
EC TOTAL (IV) | 216 884.00 | 270 486.00 | | 216 884.00 |
EE Grand total (I to V) | 373 351.00 | 423 148.00 | | 373 351.00 |
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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 | 189 421.00 | | 19 318.00 | 189 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 208 740.00 | |
IO DECREASES Total including other intangible assets | | | 4 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 399.00 | | 14 962.00 | 189 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 94 698.00 | 35 212.00 | | 94 698.00 |
PE DEPRECIATION Total including other intangible assets | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 698.00 | 34 601.00 | | 94 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 945.00 | 13 781.00 | 10 945.00 | 10 945.00 |
7B Total provisions for depreciation | 10 945.00 | 13 781.00 | 10 945.00 | 10 945.00 |
7C Grand total | 10 945.00 | 13 781.00 | 10 945.00 | 10 945.00 |
UE of which provisions and reversals: - Operating | | 13 781.00 | 10 945.00 | |
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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 | 12 599.00 | 12 599.00 | | 12 599.00 |
8C Staff and Related Accounts | 26 452.00 | 26 452.00 | | 26 452.00 |
8D Social Security and Other Social Organizations | 31 923.00 | 31 923.00 | | 31 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
8L Deferred income | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 68 365.00 | 68 365.00 | | 68 365.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 16 520.00 | 16 520.00 | | 16 520.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 10 916.00 | 10 073.00 | 843.00 | 10 916.00 |
VI Group and Associates | 75 263.00 | 75 263.00 | | 75 263.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VM Income taxes | 22 525.00 | 22 525.00 | | 22 525.00 |
VP Miscellaneous | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 191.00 | 9 191.00 | | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 13 545.00 | 13 545.00 | | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 972.00 | 133 972.00 | | 133 972.00 |
VW VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 017.00 | 195 175.00 | 843.00 | 196 017.00 |
