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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 | 4 624.00 | 3 782.00 | 842.00 | 4 624.00 |
AR Technical installations, industrial equipment and tools | 14 091.00 | 12 379.00 | 1 711.00 | 14 091.00 |
AT Other tangible assets | 198 869.00 | 159 834.00 | 39 035.00 | 198 869.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 222 950.00 | 175 996.00 | 46 953.00 | 222 950.00 |
BT Goods | 55 610.00 | | 55 610.00 | 55 610.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 491 322.00 | | 491 322.00 | 491 322.00 |
BZ Other receivables | 140 296.00 | | 140 296.00 | 140 296.00 |
CF Cash and cash equivalents | 26 514.00 | | 26 514.00 | 26 514.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 719 162.00 | | 719 162.00 | 719 162.00 |
CO Grand total (0 to V) | 942 112.00 | 175 996.00 | 766 116.00 | 942 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 956.00 | 253 343.00 | | 333 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 918.00 | 80 613.00 | | 62 918.00 |
DL TOTAL (I) | 405 675.00 | 342 756.00 | | 405 675.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 4 314.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498.00 | 5 630.00 | | 4 498.00 |
DW Advances and down payments received on current orders | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 168 947.00 | 151 120.00 | | 168 947.00 |
DY Tax and social security liabilities | 162 189.00 | 132 597.00 | | 162 189.00 |
EA Other liabilities | 23 508.00 | 19 988.00 | | 23 508.00 |
EC TOTAL (IV) | 360 440.00 | 313 651.00 | | 360 440.00 |
EE Grand total (I to V) | 766 116.00 | 656 407.00 | | 766 116.00 |
EG Accrued income and payables due within one year | 253.00 | 262.00 | | 253.00 |
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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 | 199 927.00 | | 23 165.00 | 199 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 364.00 | |
I4 DECREASES Grand Total | | 142.00 | 222 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 212 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624.00 | | | 4 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 938.00 | | 23 165.00 | 189 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 161 529.00 | 14 609.00 | 142.00 | 161 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 703.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 450.00 | 13 905.00 | 142.00 | 158 450.00 |
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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 | 168 947.00 | 168 947.00 | | 168 947.00 |
8C Staff and Related Accounts | 39 421.00 | 39 421.00 | | 39 421.00 |
8D Social Security and Other Social Organizations | 33 726.00 | 33 726.00 | | 33 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 508.00 | 23 508.00 | | 23 508.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 491 322.00 | 491 322.00 | | 491 322.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 53 659.00 | 53 659.00 | | 53 659.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 4 498.00 | 4 498.00 | | 4 498.00 |
VK Loans repaid during the year | 4 051.00 | | | 4 051.00 |
VM Income taxes | 14 843.00 | 14 843.00 | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 579.00 | 70 579.00 | | 70 579.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 562.00 | 635 286.00 | 276.00 | 635 562.00 |
VW VAT | 80 942.00 | 80 942.00 | | 80 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 397.00 | 359 397.00 | | 359 397.00 |
