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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AR Technical installations, industrial equipment and tools | 84 351.00 | 66 568.00 | 17 782.00 | 84 351.00 |
AT Other tangible assets | 68 883.00 | 47 746.00 | 21 136.00 | 68 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 159 751.00 | 117 563.00 | 42 188.00 | 159 751.00 |
BL Raw materials, supplies | 11 101.00 | | 11 101.00 | 11 101.00 |
BN Goods in progress | 15 804.00 | | 15 804.00 | 15 804.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 215 612.00 | 7 746.00 | 207 866.00 | 215 612.00 |
BZ Other receivables | 27 104.00 | | 27 104.00 | 27 104.00 |
CF Cash and cash equivalents | 223 306.00 | | 223 306.00 | 223 306.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 500 997.00 | 7 746.00 | 493 251.00 | 500 997.00 |
CO Grand total (0 to V) | 660 747.00 | 125 309.00 | 535 438.00 | 660 747.00 |
CP Shares due in less than one year | 3 254.00 | | | 3 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 383.00 | 195 383.00 | | 195 383.00 |
DH Retained earnings | -54 216.00 | | | -54 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 885.00 | -54 216.00 | | 53 885.00 |
DL TOTAL (I) | 206 052.00 | 152 168.00 | | 206 052.00 |
DU Loans and Debts from Credit Institutions (3) | 42 433.00 | 61 563.00 | | 42 433.00 |
DW Advances and down payments received on current orders | 62 838.00 | 23 387.00 | | 62 838.00 |
DX Trade payables and related accounts | 123 758.00 | 62 494.00 | | 123 758.00 |
DY Tax and social security liabilities | 90 716.00 | 66 644.00 | | 90 716.00 |
EA Other liabilities | 9 642.00 | 1 502.00 | | 9 642.00 |
EC TOTAL (IV) | 329 386.00 | 215 590.00 | | 329 386.00 |
EE Grand total (I to V) | 535 438.00 | 367 758.00 | | 535 438.00 |
EG Accrued income and payables due within one year | 312 424.00 | 215 590.00 | | 312 424.00 |
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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 | 150 471.00 | | 9 902.00 | 150 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | 622.00 | 159 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 153 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 453.00 | | 9 402.00 | 144 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | 500.00 | 2 769.00 |
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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 | 98 979.00 | 18 709.00 | 125.00 | 98 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 210.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 940.00 | 18 499.00 | 125.00 | 95 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 657.00 | 2 089.00 | | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | 2 089.00 | | 5 657.00 |
7C Grand total | 5 657.00 | 2 089.00 | | 5 657.00 |
UE of which provisions and reversals: - Operating | | 2 089.00 | | |
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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 | 123 758.00 | 123 758.00 | | 123 758.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 41 384.00 | 41 384.00 | | 41 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
UT Other financial assets | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 205 420.00 | 205 420.00 | | 205 420.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 10 192.00 | 10 192.00 | | 10 192.00 |
VB VAT | 25 438.00 | 25 438.00 | | 25 438.00 |
VG Loans with a maturity of up to one year at origin | 42 433.00 | 25 471.00 | 16 962.00 | 42 433.00 |
VJ Loans taken out during the year | 8 325.00 | | | 8 325.00 |
VK Loans repaid during the year | 27 449.00 | | | 27 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 722.00 | 253 722.00 | | 253 722.00 |
VW VAT | 47 572.00 | 47 572.00 | | 47 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 548.00 | 249 586.00 | 16 962.00 | 266 548.00 |
