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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 | 2 412.00 | 1 676.00 | 736.00 | 2 412.00 |
AR Technical installations, industrial equipment and tools | 46 895.00 | 36 925.00 | 9 970.00 | 46 895.00 |
AT Other tangible assets | 176 454.00 | 85 263.00 | 91 192.00 | 176 454.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 226 472.00 | 123 863.00 | 102 609.00 | 226 472.00 |
BL Raw materials, supplies | 19 811.00 | | 19 811.00 | 19 811.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 339 164.00 | 5 605.00 | 333 560.00 | 339 164.00 |
BZ Other receivables | 17 616.00 | | 17 616.00 | 17 616.00 |
CF Cash and cash equivalents | 258 417.00 | | 258 417.00 | 258 417.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 636 567.00 | 5 605.00 | 630 963.00 | 636 567.00 |
CO Grand total (0 to V) | 863 039.00 | 129 468.00 | 733 572.00 | 863 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 140 499.00 | 116 311.00 | | 140 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 833.00 | 24 188.00 | | 74 833.00 |
DL TOTAL (I) | 259 376.00 | 184 543.00 | | 259 376.00 |
DU Loans and Debts from Credit Institutions (3) | 201 532.00 | 48 011.00 | | 201 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | 13 155.00 | | 14 367.00 |
DX Trade payables and related accounts | 125 445.00 | 100 955.00 | | 125 445.00 |
DY Tax and social security liabilities | 129 985.00 | 29 210.00 | | 129 985.00 |
EA Other liabilities | 2 866.00 | 318 283.00 | | 2 866.00 |
EB Prepaid income (2) | | 294.00 | | |
EC TOTAL (IV) | 474 196.00 | 509 908.00 | | 474 196.00 |
EE Grand total (I to V) | 733 572.00 | 694 451.00 | | 733 572.00 |
EG Accrued income and payables due within one year | 321 677.00 | 476.00 | | 321 677.00 |
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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 | 186 336.00 | | 62 600.00 | 186 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 22 463.00 | 226 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 463.00 | 223 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412.00 | | | 2 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 213.00 | | 62 600.00 | 183 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 110 217.00 | 24 761.00 | 11 115.00 | 110 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 568.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 109.00 | 24 193.00 | 11 115.00 | 109 109.00 |
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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 | 125 445.00 | 125 445.00 | | 125 445.00 |
8C Staff and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8D Social Security and Other Social Organizations | 49 834.00 | 49 834.00 | | 49 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 330 414.00 | 330 414.00 | | 330 414.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 8 750.00 | 8 750.00 | | 8 750.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 201 414.00 | 48 895.00 | 152 519.00 | 201 414.00 |
VI Group and Associates | 14 367.00 | 14 367.00 | | 14 367.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 16 362.00 | | | 16 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 727.00 | 358 339.00 | 388.00 | 358 727.00 |
VW VAT | 52 427.00 | 52 427.00 | | 52 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 196.00 | 321 677.00 | 152 519.00 | 474 196.00 |
