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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 | 1 750.00 | 439.00 | 1 311.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 31 605.00 | 9 771.00 | 21 834.00 | 31 605.00 |
AT Other tangible assets | 103 059.00 | 23 854.00 | 79 205.00 | 103 059.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 139 266.00 | 34 064.00 | 105 202.00 | 139 266.00 |
BL Raw materials, supplies | 103 207.00 | | 103 207.00 | 103 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 218.00 | 9 357.00 | 389 861.00 | 399 218.00 |
BZ Other receivables | 25 822.00 | | 25 822.00 | 25 822.00 |
CF Cash and cash equivalents | 644 719.00 | | 644 719.00 | 644 719.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 1 176 563.00 | 9 357.00 | 1 167 206.00 | 1 176 563.00 |
CO Grand total (0 to V) | 1 315 829.00 | 43 421.00 | 1 272 408.00 | 1 315 829.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 131 410.00 | 38 117.00 | | 131 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 773.00 | 143 293.00 | | 403 773.00 |
DL TOTAL (I) | 537 383.00 | 183 610.00 | | 537 383.00 |
DU Loans and Debts from Credit Institutions (3) | 53 762.00 | 15 802.00 | | 53 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 477.00 | 100 100.00 | | 111 477.00 |
DX Trade payables and related accounts | 201 416.00 | 425 647.00 | | 201 416.00 |
DY Tax and social security liabilities | 360 428.00 | 135 652.00 | | 360 428.00 |
EA Other liabilities | 7 941.00 | 1 139.00 | | 7 941.00 |
EC TOTAL (IV) | 735 024.00 | 678 340.00 | | 735 024.00 |
EE Grand total (I to V) | 1 272 408.00 | 861 951.00 | | 1 272 408.00 |
EG Accrued income and payables due within one year | 697 519.00 | 671 001.00 | | 697 519.00 |
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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 | 46 091.00 | | 93 175.00 | 46 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 139 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 239.00 | | 91 425.00 | 43 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 9 782.00 | 24 282.00 | | 9 782.00 |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 782.00 | 23 843.00 | | 9 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 357.00 | | |
7B Total provisions for depreciation | | 9 357.00 | | |
7C Grand total | | 9 357.00 | | |
UE of which provisions and reversals: - Operating | | 9 357.00 | | |
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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 | 201 416.00 | 201 416.00 | | 201 416.00 |
8C Staff and Related Accounts | 73 468.00 | 73 468.00 | | 73 468.00 |
8D Social Security and Other Social Organizations | 58 910.00 | 58 910.00 | | 58 910.00 |
8E Income Taxes | 108 460.00 | 108 460.00 | | 108 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
UT Other financial assets | 2 852.00 | 1 350.00 | 1 502.00 | 2 852.00 |
UX Other trade receivables | 387 989.00 | 387 989.00 | | 387 989.00 |
UZ Social Security, other social security organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
VA Doubtful or disputed receivables | 11 228.00 | 11 228.00 | | 11 228.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 53 590.00 | 16 085.00 | 37 505.00 | 53 590.00 |
VI Group and Associates | 111 477.00 | 111 477.00 | | 111 477.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 15 001.00 | | | 15 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 489.00 | 429 987.00 | 1 502.00 | 431 489.00 |
VW VAT | 116 014.00 | 116 014.00 | | 116 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 024.00 | 697 519.00 | 37 505.00 | 735 024.00 |
