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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 | 851.00 | 851.00 | | 851.00 |
AR Technical installations, industrial equipment and tools | 83 363.00 | 45 472.00 | 37 891.00 | 83 363.00 |
AT Other tangible assets | 104 189.00 | 55 399.00 | 48 791.00 | 104 189.00 |
BD Other fixed assets | 51 316.00 | | 51 316.00 | 51 316.00 |
BF Loans | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 244 860.00 | 101 722.00 | 143 139.00 | 244 860.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 133.00 | | 106 133.00 | 106 133.00 |
BZ Other receivables | 56 358.00 | | 56 358.00 | 56 358.00 |
CF Cash and cash equivalents | 70 589.00 | | 70 589.00 | 70 589.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 243 252.00 | | 243 252.00 | 243 252.00 |
CO Grand total (0 to V) | 488 112.00 | 101 722.00 | 386 391.00 | 488 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 49 972.00 | 8 734.00 | | 49 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | 41 238.00 | | 8 997.00 |
DL TOTAL (I) | 73 049.00 | 64 052.00 | | 73 049.00 |
DU Loans and Debts from Credit Institutions (3) | 141 399.00 | 7 025.00 | | 141 399.00 |
DX Trade payables and related accounts | 36 399.00 | 14 428.00 | | 36 399.00 |
DY Tax and social security liabilities | 135 464.00 | 79 682.00 | | 135 464.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 313 342.00 | 101 215.00 | | 313 342.00 |
EE Grand total (I to V) | 386 391.00 | 165 267.00 | | 386 391.00 |
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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 | 107 557.00 | 181 015.00 | | 107 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | 39 687.00 | 56 457.00 | | 39 687.00 |
I4 DECREASES Grand Total | 43 712.00 | 244 860.00 | | 43 712.00 |
IO DECREASES Total including other intangible assets | | 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 025.00 | 187 552.00 | | 4 025.00 |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 804.00 | 86 773.00 | | 104 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | 94 242.00 | | 1 902.00 |
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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 | 86 884.00 | 16 952.00 | 2 114.00 | 86 884.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 033.00 | 16 952.00 | 2 114.00 | 86 033.00 |
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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 | 36 399.00 | 36 399.00 | | 36 399.00 |
8C Staff and Related Accounts | 38 585.00 | 38 585.00 | | 38 585.00 |
8D Social Security and Other Social Organizations | 49 736.00 | 49 736.00 | | 49 736.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 2 974.00 | | 2 974.00 | 2 974.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
UX Other trade receivables | 106 055.00 | 106 055.00 | | 106 055.00 |
UY Staff and related accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VG Loans with a maturity of up to one year at origin | 11 737.00 | 11 737.00 | | 11 737.00 |
VH Loans with a maturity of more than one year at origin | 129 662.00 | 110 276.00 | 19 386.00 | 129 662.00 |
VJ Loans taken out during the year | 151 730.00 | | | 151 730.00 |
VK Loans repaid during the year | 29 093.00 | | | 29 093.00 |
VP Miscellaneous | 50 090.00 | 50 090.00 | | 50 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 803.00 | 170 663.00 | 5 140.00 | 175 803.00 |
VW VAT | 38 911.00 | 38 911.00 | | 38 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 342.00 | 293 956.00 | 19 386.00 | 313 342.00 |
