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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 | 1 482.00 | 2 874.00 | 4 356.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 5 194.00 | 1 623.00 | 6 817.00 |
AT Other tangible assets | 42 121.00 | 20 278.00 | 21 843.00 | 42 121.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 53 316.00 | 26 954.00 | 26 362.00 | 53 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 661.00 | 7 483.00 | 129 178.00 | 136 661.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CF Cash and cash equivalents | 164 278.00 | | 164 278.00 | 164 278.00 |
CH Prepaid expenses | 68 763.00 | | 68 763.00 | 68 763.00 |
CJ TOTAL (II) | 392 566.00 | 7 483.00 | 385 083.00 | 392 566.00 |
CO Grand total (0 to V) | 445 882.00 | 34 437.00 | 411 445.00 | 445 882.00 |
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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 | 125 667.00 | 121 862.00 | | 125 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 881.00 | 3 805.00 | | -18 881.00 |
DL TOTAL (I) | 137 587.00 | 156 467.00 | | 137 587.00 |
DU Loans and Debts from Credit Institutions (3) | 15 374.00 | 10 929.00 | | 15 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 75 263.00 | | 263.00 |
DW Advances and down payments received on current orders | 21 470.00 | 20 867.00 | | 21 470.00 |
DX Trade payables and related accounts | 81 796.00 | 12 599.00 | | 81 796.00 |
DY Tax and social security liabilities | 143 988.00 | 89 815.00 | | 143 988.00 |
EA Other liabilities | 10 967.00 | 6 779.00 | | 10 967.00 |
EB Prepaid income (2) | | 633.00 | | |
EC TOTAL (IV) | 273 858.00 | 216 884.00 | | 273 858.00 |
EE Grand total (I to V) | 411 445.00 | 373 351.00 | | 411 445.00 |
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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 | 208 740.00 | | 37 089.00 | 208 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 192 513.00 | 53 316.00 | |
IO DECREASES Total including other intangible assets | | | 4 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 513.00 | 48 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 356.00 | | | 4 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 362.00 | | 37 089.00 | 204 362.00 |
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 | 129 911.00 | 35 655.00 | 138 611.00 | 129 911.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 871.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 299.00 | 34 784.00 | 138 611.00 | 129 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 781.00 | 7 483.00 | 13 781.00 | 13 781.00 |
7B Total provisions for depreciation | 13 781.00 | 7 483.00 | 13 781.00 | 13 781.00 |
7C Grand total | 13 781.00 | 7 483.00 | 13 781.00 | 13 781.00 |
UE of which provisions and reversals: - Operating | | 7 483.00 | 13 781.00 | |
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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 | 81 796.00 | 81 796.00 | | 81 796.00 |
8C Staff and Related Accounts | 53 705.00 | 53 705.00 | | 53 705.00 |
8D Social Security and Other Social Organizations | 52 571.00 | 52 571.00 | | 52 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
UX Other trade receivables | 123 425.00 | 123 425.00 | | 123 425.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
VA Doubtful or disputed receivables | 13 237.00 | 13 237.00 | | 13 237.00 |
VB VAT | 14 489.00 | 14 489.00 | | 14 489.00 |
VH Loans with a maturity of more than one year at origin | 15 374.00 | 6 824.00 | 8 550.00 | 15 374.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VP Miscellaneous | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 68 763.00 | 68 763.00 | | 68 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 288.00 | 228 288.00 | | 228 288.00 |
VW VAT | 30 464.00 | 30 464.00 | | 30 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 388.00 | 243 837.00 | 8 550.00 | 252 388.00 |
