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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 21 194.00 | 19 153.00 | 2 041.00 | 21 194.00 |
AT Other tangible assets | 18 414.00 | 7 241.00 | 11 173.00 | 18 414.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 49 071.00 | 28 044.00 | 21 026.00 | 49 071.00 |
BL Raw materials, supplies | 10 082.00 | | 10 082.00 | 10 082.00 |
BN Goods in progress | 25 949.00 | | 25 949.00 | 25 949.00 |
BX Customers and related accounts | 345 906.00 | 31 540.00 | 314 366.00 | 345 906.00 |
BZ Other receivables | 54 775.00 | | 54 775.00 | 54 775.00 |
CF Cash and cash equivalents | 175 774.00 | | 175 774.00 | 175 774.00 |
CH Prepaid expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
CJ TOTAL (II) | 625 751.00 | 31 540.00 | 594 210.00 | 625 751.00 |
CO Grand total (0 to V) | 674 822.00 | 59 585.00 | 615 237.00 | 674 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 000.00 | 296 000.00 | | 296 000.00 |
DH Retained earnings | 19 417.00 | -44 446.00 | | 19 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 042.00 | 63 864.00 | | 7 042.00 |
DL TOTAL (I) | 377 460.00 | 370 417.00 | | 377 460.00 |
DQ Provisions for Expenses | 9 402.00 | 13 528.00 | | 9 402.00 |
DR TOTAL (IV) | 9 402.00 | 13 528.00 | | 9 402.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 312.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | 35 292.00 | | 22 922.00 |
DW Advances and down payments received on current orders | 988.00 | 3 328.00 | | 988.00 |
DX Trade payables and related accounts | 101 728.00 | 128 134.00 | | 101 728.00 |
DY Tax and social security liabilities | 102 325.00 | 97 228.00 | | 102 325.00 |
EC TOTAL (IV) | 228 374.00 | 264 296.00 | | 228 374.00 |
EE Grand total (I to V) | 615 237.00 | 648 242.00 | | 615 237.00 |
EG Accrued income and payables due within one year | 227 385.00 | | | 227 385.00 |
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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 | 58 094.00 | | 827.00 | 58 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 49 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 39 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 632.00 | | 827.00 | 48 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | | 7 812.00 |
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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 | 34 675.00 | 3 218.00 | 9 850.00 | 34 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 026.00 | 3 218.00 | 9 850.00 | 33 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 528.00 | 9 402.00 | 13 528.00 | 13 528.00 |
6T Receivables | 31 540.00 | | | 31 540.00 |
7B Total provisions for depreciation | 31 540.00 | | | 31 540.00 |
7C Grand total | 45 068.00 | 9 402.00 | 13 528.00 | 45 068.00 |
UE of which provisions and reversals: - Operating | | 9 402.00 | 13 528.00 | |
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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 | 101 728.00 | 101 728.00 | | 101 728.00 |
8C Staff and Related Accounts | 13 891.00 | 13 891.00 | | 13 891.00 |
8D Social Security and Other Social Organizations | 31 108.00 | 31 108.00 | | 31 108.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
UX Other trade receivables | 308 184.00 | 308 184.00 | | 308 184.00 |
UZ Social Security, other social security organizations | 9 192.00 | 9 192.00 | | 9 192.00 |
VA Doubtful or disputed receivables | 37 722.00 | 37 722.00 | | 37 722.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 22 922.00 | 22 922.00 | | 22 922.00 |
VM Income taxes | 23 614.00 | 23 614.00 | | 23 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
VS Prepaid expenses | 13 262.00 | 13 262.00 | | 13 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 756.00 | 413 944.00 | 7 812.00 | 421 756.00 |
VW VAT | 53 692.00 | 53 692.00 | | 53 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 385.00 | 227 385.00 | | 227 385.00 |
