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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 | 650.00 | 130.00 | 520.00 | 650.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 24 351.00 | 14 696.00 | 9 655.00 | 24 351.00 |
AT Other tangible assets | 744 018.00 | 358 248.00 | 385 770.00 | 744 018.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 776 683.00 | 373 074.00 | 403 608.00 | 776 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 978.00 | 55 889.00 | 413 090.00 | 468 978.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CD Marketable securities | 63 574.00 | | 63 574.00 | 63 574.00 |
CF Cash and cash equivalents | 255 722.00 | | 255 722.00 | 255 722.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 818 818.00 | 55 889.00 | 762 930.00 | 818 818.00 |
CO Grand total (0 to V) | 1 595 501.00 | 428 963.00 | 1 166 538.00 | 1 595 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 116 454.00 | 115 251.00 | | 116 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 065.00 | 46 203.00 | | 104 065.00 |
DL TOTAL (I) | 308 519.00 | 249 454.00 | | 308 519.00 |
DU Loans and Debts from Credit Institutions (3) | 237 805.00 | 253 710.00 | | 237 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 5 195.00 | | 28.00 |
DX Trade payables and related accounts | 60 305.00 | 53 031.00 | | 60 305.00 |
DY Tax and social security liabilities | 207 870.00 | 162 639.00 | | 207 870.00 |
EA Other liabilities | 13 401.00 | 12 251.00 | | 13 401.00 |
EB Prepaid income (2) | 338 610.00 | 324 860.00 | | 338 610.00 |
EC TOTAL (IV) | 858 019.00 | 811 685.00 | | 858 019.00 |
EE Grand total (I to V) | 1 166 538.00 | 1 061 140.00 | | 1 166 538.00 |
EG Accrued income and payables due within one year | 668 219.00 | 600 309.00 | | 668 219.00 |
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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 | 709 584.00 | | 73 825.00 | 709 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 6 727.00 | 776 683.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 177.00 | 768 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 721.00 | | 73 825.00 | 700 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 319 932.00 | 58 885.00 | 5 743.00 | 319 932.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 130.00 | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 382.00 | 58 755.00 | 5 193.00 | 319 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 126.00 | 8 019.00 | 257.00 | 48 126.00 |
7B Total provisions for depreciation | 48 126.00 | 8 019.00 | 257.00 | 48 126.00 |
7C Grand total | 48 126.00 | 8 019.00 | 257.00 | 48 126.00 |
UE of which provisions and reversals: - Operating | | 8 019.00 | 257.00 | |
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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 | 60 305.00 | 60 305.00 | | 60 305.00 |
8C Staff and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 45 838.00 | 45 838.00 | | 45 838.00 |
8E Income Taxes | 25 241.00 | 25 241.00 | | 25 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 401.00 | 13 401.00 | | 13 401.00 |
8L Deferred income | 338 610.00 | 338 610.00 | | 338 610.00 |
UX Other trade receivables | 401 963.00 | 401 963.00 | | 401 963.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VA Doubtful or disputed receivables | 67 015.00 | 67 015.00 | | 67 015.00 |
VB VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 237 640.00 | 47 841.00 | 181 245.00 | 237 640.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 26 698.00 | | | 26 698.00 |
VK Loans repaid during the year | 42 594.00 | | | 42 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 022.00 | 22 022.00 | | 22 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 14 518.00 | 14 518.00 | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 523.00 | 499 523.00 | | 499 523.00 |
VW VAT | 92 160.00 | 92 160.00 | | 92 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 019.00 | 668 219.00 | 181 245.00 | 858 019.00 |
