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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AR Technical installations, industrial equipment and tools | 159 506.00 | 144 904.00 | 14 602.00 | 159 506.00 |
AT Other tangible assets | 8 426.00 | 5 222.00 | 3 204.00 | 8 426.00 |
BJ TOTAL (I) | 169 729.00 | 151 922.00 | 17 807.00 | 169 729.00 |
BX Customers and related accounts | 177 232.00 | 13 722.00 | 163 510.00 | 177 232.00 |
BZ Other receivables | 92 679.00 | | 92 679.00 | 92 679.00 |
CF Cash and cash equivalents | 141 321.00 | | 141 321.00 | 141 321.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 421 020.00 | 13 722.00 | 407 298.00 | 421 020.00 |
CO Grand total (0 to V) | 590 749.00 | 165 644.00 | 425 105.00 | 590 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 563.00 | | | 149 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 923.00 | | | -18 923.00 |
DL TOTAL (I) | 148 741.00 | | | 148 741.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 44 272.00 | | | 44 272.00 |
DY Tax and social security liabilities | 126 495.00 | | | 126 495.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 276 364.00 | | | 276 364.00 |
EE Grand total (I to V) | 425 105.00 | | | 425 105.00 |
EG Accrued income and payables due within one year | 271 164.00 | | | 271 164.00 |
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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 | 165 825.00 | | 10 323.00 | 165 825.00 |
I4 DECREASES Grand Total | | 6 418.00 | 169 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 418.00 | 167 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 028.00 | | 10 323.00 | 164 028.00 |
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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 | 153 845.00 | 4 248.00 | 6 170.00 | 153 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 50.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 098.00 | 4 198.00 | 6 170.00 | 152 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 722.00 | | | 13 722.00 |
7B Total provisions for depreciation | 13 722.00 | | | 13 722.00 |
7C Grand total | 13 722.00 | | | 13 722.00 |
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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 | 44 272.00 | 44 272.00 | | 44 272.00 |
8C Staff and Related Accounts | 42 677.00 | 42 677.00 | | 42 677.00 |
8D Social Security and Other Social Organizations | 70 091.00 | 70 091.00 | | 70 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 160 766.00 | 160 766.00 | | 160 766.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 50 952.00 | 50 952.00 | | 50 952.00 |
VA Doubtful or disputed receivables | 16 467.00 | 16 467.00 | | 16 467.00 |
VB VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 9 149.00 | 9 149.00 | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 264.00 | 14 264.00 | | 14 264.00 |
VS Prepaid expenses | 9 787.00 | 9 787.00 | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 699.00 | 279 699.00 | | 279 699.00 |
VW VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 164.00 | 271 164.00 | | 271 164.00 |
