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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 | 27 654.00 | 27 336.00 | 318.00 | 27 654.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 3 450.00 | 240.00 | 3 689.00 |
AT Other tangible assets | 149 238.00 | 94 865.00 | 54 373.00 | 149 238.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 822.00 | 125 651.00 | 55 171.00 | 180 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 337.00 | 4 665.00 | 357 672.00 | 362 337.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 113 630.00 | | 113 630.00 | 113 630.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 504 985.00 | 4 665.00 | 500 320.00 | 504 985.00 |
CO Grand total (0 to V) | 685 806.00 | 130 316.00 | 555 491.00 | 685 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 113 396.00 | 112 952.00 | | 113 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 210.00 | 25 443.00 | | 42 210.00 |
DL TOTAL (I) | 172 105.00 | 154 896.00 | | 172 105.00 |
DU Loans and Debts from Credit Institutions (3) | 51 505.00 | 81 732.00 | | 51 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 334.00 | 76 633.00 | | 84 334.00 |
DW Advances and down payments received on current orders | 500.00 | 11 948.00 | | 500.00 |
DX Trade payables and related accounts | 168 687.00 | 120 133.00 | | 168 687.00 |
DY Tax and social security liabilities | 78 359.00 | 76 588.00 | | 78 359.00 |
EA Other liabilities | | 3 225.00 | | |
EC TOTAL (IV) | 383 385.00 | 370 259.00 | | 383 385.00 |
EE Grand total (I to V) | 555 491.00 | 525 154.00 | | 555 491.00 |
EG Accrued income and payables due within one year | 357 148.00 | 318 834.00 | | 357 148.00 |
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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 | 189 363.00 | | | 189 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 240.00 | |
I4 DECREASES Grand Total | | 8 541.00 | 180 822.00 | |
IO DECREASES Total including other intangible assets | | | 27 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496.00 | 152 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 654.00 | | | 27 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 424.00 | | | 161 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 104 552.00 | 29 595.00 | 8 496.00 | 104 552.00 |
PE DEPRECIATION Total including other intangible assets | 27 136.00 | 200.00 | | 27 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 416.00 | 29 395.00 | 8 496.00 | 77 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 665.00 | | | 4 665.00 |
7B Total provisions for depreciation | 4 665.00 | | | 4 665.00 |
7C Grand total | 4 665.00 | | | 4 665.00 |
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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 | 168 687.00 | 168 687.00 | | 168 687.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
8E Income Taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
UX Other trade receivables | 356 739.00 | 356 739.00 | | 356 739.00 |
UZ Social Security, other social security organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
VA Doubtful or disputed receivables | 5 598.00 | 5 598.00 | | 5 598.00 |
VB VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 51 425.00 | 25 187.00 | 26 238.00 | 51 425.00 |
VI Group and Associates | 84 334.00 | 84 334.00 | 6.00 | 84 334.00 |
VK Loans repaid during the year | 30 188.00 | | | 30 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 354.00 | 391 354.00 | | 391 354.00 |
VW VAT | 40 909.00 | 40 909.00 | | 40 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 885.00 | 356 648.00 | 26 238.00 | 382 885.00 |
