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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 | 19 497.00 | 8 856.00 | 10 641.00 | 19 497.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 491 335.00 | 397 554.00 | 93 781.00 | 491 335.00 |
AT Other tangible assets | 38 998.00 | 28 291.00 | 10 707.00 | 38 998.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 569 926.00 | 434 701.00 | 135 225.00 | 569 926.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 981.00 | 14 606.00 | 212 375.00 | 226 981.00 |
BZ Other receivables | 44 434.00 | | 44 434.00 | 44 434.00 |
CF Cash and cash equivalents | 437 798.00 | | 437 798.00 | 437 798.00 |
CH Prepaid expenses | 124 390.00 | | 124 390.00 | 124 390.00 |
CJ TOTAL (II) | 843 189.00 | 14 606.00 | 828 583.00 | 843 189.00 |
CO Grand total (0 to V) | 1 413 115.00 | 449 307.00 | 963 808.00 | 1 413 115.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 206 905.00 | 88 635.00 | | 206 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 645.00 | 163 270.00 | | -24 645.00 |
DL TOTAL (I) | 205 360.00 | 275 005.00 | | 205 360.00 |
DU Loans and Debts from Credit Institutions (3) | 338 519.00 | 46 397.00 | | 338 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 663.00 | 253 017.00 | | 255 663.00 |
DX Trade payables and related accounts | 73 348.00 | 99 735.00 | | 73 348.00 |
DY Tax and social security liabilities | 88 940.00 | 93 276.00 | | 88 940.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 758 448.00 | 492 424.00 | | 758 448.00 |
EE Grand total (I to V) | 963 808.00 | 767 430.00 | | 963 808.00 |
EG Accrued income and payables due within one year | 730 032.00 | 492 424.00 | | 730 032.00 |
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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 | 555 643.00 | | 23 148.00 | 555 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 96.00 | |
I4 DECREASES Grand Total | | 8 865.00 | 569 926.00 | |
IO DECREASES Total including other intangible assets | | | 39 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 530 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 497.00 | | | 39 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 051.00 | | 23 133.00 | 516 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 15.00 | 96.00 |
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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 | 412 360.00 | 31 190.00 | 8 850.00 | 412 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 3 513.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 017.00 | 27 677.00 | 8 850.00 | 407 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 932.00 | 3 674.00 | | 10 932.00 |
7B Total provisions for depreciation | 10 932.00 | 3 674.00 | | 10 932.00 |
7C Grand total | 10 932.00 | 3 674.00 | | 10 932.00 |
UE of which provisions and reversals: - Operating | | 3 674.00 | | |
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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 | 73 348.00 | 73 348.00 | | 73 348.00 |
8C Staff and Related Accounts | 40 786.00 | 40 786.00 | | 40 786.00 |
8D Social Security and Other Social Organizations | 38 220.00 | 38 220.00 | | 38 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 205 700.00 | 205 700.00 | | 205 700.00 |
UZ Social Security, other social security organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
VA Doubtful or disputed receivables | 21 281.00 | 21 281.00 | | 21 281.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 338 519.00 | 310 104.00 | 28 416.00 | 338 519.00 |
VI Group and Associates | 255 663.00 | 255 663.00 | | 255 663.00 |
VM Income taxes | 20 517.00 | 20 517.00 | | 20 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 124 390.00 | 124 390.00 | | 124 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 902.00 | 395 902.00 | | 395 902.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 448.00 | 730 032.00 | 28 416.00 | 758 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
