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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 | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 30 919.00 | 16 044.00 | 14 875.00 | 30 919.00 |
AT Other tangible assets | 354 491.00 | 158 680.00 | 195 811.00 | 354 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 385 888.00 | 175 187.00 | 210 701.00 | 385 888.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 243 161.00 | 1 129.00 | 242 032.00 | 243 161.00 |
BZ Other receivables | 46 444.00 | | 46 444.00 | 46 444.00 |
CF Cash and cash equivalents | 63 937.00 | | 63 937.00 | 63 937.00 |
CJ TOTAL (II) | 357 893.00 | 1 129.00 | 356 764.00 | 357 893.00 |
CO Grand total (0 to V) | 743 781.00 | 176 316.00 | 567 465.00 | 743 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 170 626.00 | | | 170 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 242.00 | | | 11 242.00 |
DL TOTAL (I) | 191 768.00 | | | 191 768.00 |
DU Loans and Debts from Credit Institutions (3) | 128 915.00 | | | 128 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 804.00 | | | 12 804.00 |
DW Advances and down payments received on current orders | 4 236.00 | | | 4 236.00 |
DX Trade payables and related accounts | 158 629.00 | | | 158 629.00 |
DY Tax and social security liabilities | 71 111.00 | | | 71 111.00 |
EC TOTAL (IV) | 375 696.00 | | | 375 696.00 |
EE Grand total (I to V) | 567 465.00 | | | 567 465.00 |
EG Accrued income and payables due within one year | 288 411.00 | | | 288 411.00 |
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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 | 229 518.00 | | 156 370.00 | 229 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 385 888.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 040.00 | | 156 370.00 | 229 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 129 463.00 | 45 724.00 | | 129 463.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 000.00 | 45 724.00 | | 129 000.00 |
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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 | 158 629.00 | 158 629.00 | | 158 629.00 |
8C Staff and Related Accounts | 24 948.00 | 24 948.00 | | 24 948.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
UX Other trade receivables | 242 032.00 | 242 032.00 | | 242 032.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 24 063.00 | 24 063.00 | | 24 063.00 |
VH Loans with a maturity of more than one year at origin | 128 915.00 | 45 866.00 | 83 049.00 | 128 915.00 |
VI Group and Associates | 12 804.00 | 12 804.00 | | 12 804.00 |
VJ Loans taken out during the year | 88 700.00 | | | 88 700.00 |
VK Loans repaid during the year | 39 966.00 | | | 39 966.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VN Other taxes, similar payments | 3 526.00 | 3 526.00 | | 3 526.00 |
VP Miscellaneous | 8 901.00 | 8 901.00 | | 8 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 086.00 | 9 086.00 | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 605.00 | 289 605.00 | | 289 605.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 460.00 | 288 411.00 | 83 049.00 | 371 460.00 |
