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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 | 621.00 | 474.00 | 147.00 | 621.00 |
AR Technical installations, industrial equipment and tools | 11 771.00 | 5 568.00 | 6 203.00 | 11 771.00 |
AT Other tangible assets | 9 957.00 | 7 042.00 | 2 915.00 | 9 957.00 |
BH Other financial assets | 17 452.00 | | 17 452.00 | 17 452.00 |
BJ TOTAL (I) | 39 808.00 | 13 084.00 | 26 724.00 | 39 808.00 |
BL Raw materials, supplies | 13 503.00 | | 13 503.00 | 13 503.00 |
BP Services in progress | 55 087.00 | | 55 087.00 | 55 087.00 |
BX Customers and related accounts | 456 689.00 | 350.00 | 456 339.00 | 456 689.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 29 360.00 | | 29 360.00 | 29 360.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 564 496.00 | 350.00 | 564 146.00 | 564 496.00 |
CO Grand total (0 to V) | 604 304.00 | 13 434.00 | 590 871.00 | 604 304.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 197 603.00 | | | 197 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 379.00 | | | 50 379.00 |
DL TOTAL (I) | 256 781.00 | | | 256 781.00 |
DU Loans and Debts from Credit Institutions (3) | 91 691.00 | | | 91 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 7 080.00 | | | 7 080.00 |
DX Trade payables and related accounts | 124 491.00 | | | 124 491.00 |
DY Tax and social security liabilities | 91 730.00 | | | 91 730.00 |
EA Other liabilities | 19 051.00 | | | 19 051.00 |
EC TOTAL (IV) | 334 089.00 | | | 334 089.00 |
EE Grand total (I to V) | 590 871.00 | | | 590 871.00 |
EG Accrued income and payables due within one year | 308 409.00 | | | 308 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 992.00 | | | 42 992.00 |
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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 | 33 007.00 | | 7 739.00 | 33 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 460.00 | |
I4 DECREASES Grand Total | | 938.00 | 39 808.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 21 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | 192.00 | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 118.00 | | 7 547.00 | 15 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460.00 | | | 17 460.00 |
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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 | 9 866.00 | 3 369.00 | 151.00 | 9 866.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 45.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 437.00 | 3 324.00 | 151.00 | 9 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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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 | 124 491.00 | 124 491.00 | | 124 491.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
UT Other financial assets | 17 452.00 | | 17 452.00 | 17 452.00 |
UX Other trade receivables | 456 339.00 | 456 339.00 | | 456 339.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VG Loans with a maturity of up to one year at origin | 42 992.00 | 42 992.00 | | 42 992.00 |
VH Loans with a maturity of more than one year at origin | 48 700.00 | 23 020.00 | 25 680.00 | 48 700.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 22 072.00 | | | 22 072.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 999.00 | 466 547.00 | 17 452.00 | 483 999.00 |
VW VAT | 44 301.00 | 44 301.00 | | 44 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 009.00 | 301 329.00 | 25 680.00 | 327 009.00 |
