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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 21 696.00 | 20 842.00 | 854.00 | 21 696.00 |
AT Other tangible assets | 25 770.00 | 22 934.00 | 2 837.00 | 25 770.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 60 211.00 | 46 775.00 | 13 436.00 | 60 211.00 |
BL Raw materials, supplies | 7 376.00 | | 7 376.00 | 7 376.00 |
BN Goods in progress | 6 546.00 | | 6 546.00 | 6 546.00 |
BX Customers and related accounts | 253 848.00 | 38 617.00 | 215 231.00 | 253 848.00 |
BZ Other receivables | 33 717.00 | | 33 717.00 | 33 717.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 174 932.00 | | 174 932.00 | 174 932.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 476 970.00 | 38 617.00 | 438 353.00 | 476 970.00 |
CO Grand total (0 to V) | 537 181.00 | 85 392.00 | 451 789.00 | 537 181.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 77 747.00 | 17 916.00 | | 77 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 371.00 | 59 831.00 | | 58 371.00 |
DL TOTAL (I) | 185 741.00 | 127 370.00 | | 185 741.00 |
DU Loans and Debts from Credit Institutions (3) | 87 155.00 | 120 798.00 | | 87 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423.00 | | |
DW Advances and down payments received on current orders | | 1 221.00 | | |
DX Trade payables and related accounts | 48 633.00 | 168 915.00 | | 48 633.00 |
DY Tax and social security liabilities | 77 632.00 | 105 559.00 | | 77 632.00 |
EA Other liabilities | 52 629.00 | 881.00 | | 52 629.00 |
EB Prepaid income (2) | | 64 000.00 | | |
EC TOTAL (IV) | 266 049.00 | 461 796.00 | | 266 049.00 |
EE Grand total (I to V) | 451 789.00 | 589 166.00 | | 451 789.00 |
EG Accrued income and payables due within one year | 213 226.00 | 374 641.00 | | 213 226.00 |
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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 | 67 845.00 | | 890.00 | 67 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 745.00 | |
I4 DECREASES Grand Total | | 8 524.00 | 60 211.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 524.00 | 47 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 100.00 | | 890.00 | 55 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745.00 | | | 9 745.00 |
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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 | 53 410.00 | 1 889.00 | 8 524.00 | 53 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 410.00 | 1 889.00 | 8 524.00 | 50 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 678.00 | 6 939.00 | | 31 678.00 |
7B Total provisions for depreciation | 31 678.00 | 6 939.00 | | 31 678.00 |
7C Grand total | 31 678.00 | 6 939.00 | | 31 678.00 |
UE of which provisions and reversals: - Operating | | 6 939.00 | | |
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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 | 48 633.00 | 48 633.00 | | 48 633.00 |
8D Social Security and Other Social Organizations | 25 315.00 | 25 315.00 | | 25 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 629.00 | 52 629.00 | | 52 629.00 |
UT Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
UX Other trade receivables | 199 922.00 | 199 922.00 | | 199 922.00 |
UZ Social Security, other social security organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
VA Doubtful or disputed receivables | 53 926.00 | 53 926.00 | | 53 926.00 |
VB VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VC Group and associates | 11 741.00 | 11 741.00 | | 11 741.00 |
VH Loans with a maturity of more than one year at origin | 87 155.00 | 34 333.00 | 52 822.00 | 87 155.00 |
VK Loans repaid during the year | 33 643.00 | | | 33 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 469.00 | 288 114.00 | 9 355.00 | 297 469.00 |
VW VAT | 51 485.00 | 51 485.00 | | 51 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 048.00 | 213 226.00 | 52 822.00 | 266 048.00 |
