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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 | 295.00 | 295.00 | | 295.00 |
AR Technical installations, industrial equipment and tools | 125 114.00 | 101 131.00 | 23 982.00 | 125 114.00 |
AT Other tangible assets | 163 274.00 | 103 820.00 | 59 454.00 | 163 274.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 290 784.00 | 205 247.00 | 85 537.00 | 290 784.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 184 198.00 | 14 119.00 | 170 079.00 | 184 198.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 587 956.00 | | 587 956.00 | 587 956.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 791 242.00 | 14 119.00 | 777 123.00 | 791 242.00 |
CO Grand total (0 to V) | 1 082 027.00 | 219 366.00 | 862 660.00 | 1 082 027.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 270.00 | | | 100 270.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DE Statutory or contractual reserves | 40 510.00 | | | 40 510.00 |
DH Retained earnings | 68 111.00 | | | 68 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 211.00 | | | 62 211.00 |
DL TOTAL (I) | 279 112.00 | | | 279 112.00 |
DU Loans and Debts from Credit Institutions (3) | 408 122.00 | | | 408 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 96 586.00 | | | 96 586.00 |
DY Tax and social security liabilities | 74 542.00 | | | 74 542.00 |
EA Other liabilities | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 583 547.00 | | | 583 547.00 |
EE Grand total (I to V) | 862 660.00 | | | 862 660.00 |
EG Accrued income and payables due within one year | 553 232.00 | | | 553 232.00 |
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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 | 248 835.00 | | 52 050.00 | 248 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 10 101.00 | 290 784.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 101.00 | 288 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 440.00 | | 52 050.00 | 246 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 188 488.00 | 26 859.00 | 10 101.00 | 188 488.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 193.00 | 26 859.00 | 10 101.00 | 188 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 13 039.00 | 1 754.00 | 674.00 | 13 039.00 |
7B Total provisions for depreciation | 13 039.00 | 1 754.00 | 674.00 | 13 039.00 |
7C Grand total | 13 039.00 | 1 754.00 | 674.00 | 13 039.00 |
UE of which provisions and reversals: - Operating | | 1 754.00 | 674.00 | |
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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 | 96 586.00 | 96 586.00 | | 96 586.00 |
8C Staff and Related Accounts | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 41 292.00 | 41 292.00 | | 41 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 167 536.00 | 167 536.00 | | 167 536.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 16 662.00 | 16 662.00 | | 16 662.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 408 122.00 | 377 807.00 | 30 315.00 | 408 122.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VJ Loans taken out during the year | 408 330.00 | | | 408 330.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 375.00 | 200 375.00 | | 200 375.00 |
VW VAT | 25 593.00 | 25 593.00 | | 25 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 547.00 | 553 232.00 | 30 315.00 | 583 547.00 |
