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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 80 703.00 | 62 581.00 | 18 122.00 | 80 703.00 |
AT Other tangible assets | 54 618.00 | 21 339.00 | 33 279.00 | 54 618.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 147 196.00 | 86 594.00 | 60 602.00 | 147 196.00 |
BL Raw materials, supplies | 14 880.00 | | 14 880.00 | 14 880.00 |
BN Goods in progress | 6 532.00 | | 6 532.00 | 6 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 156.00 | 5 452.00 | 173 704.00 | 179 156.00 |
BZ Other receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
CF Cash and cash equivalents | 267 884.00 | | 267 884.00 | 267 884.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 482 359.00 | 5 452.00 | 476 907.00 | 482 359.00 |
CO Grand total (0 to V) | 629 555.00 | 92 046.00 | 537 508.00 | 629 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 148 596.00 | 131 005.00 | | 148 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 358.00 | 17 591.00 | | -64 358.00 |
DL TOTAL (I) | 139 237.00 | 203 596.00 | | 139 237.00 |
DU Loans and Debts from Credit Institutions (3) | 232 317.00 | 50 082.00 | | 232 317.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 110 116.00 | 49 149.00 | | 110 116.00 |
DY Tax and social security liabilities | 55 838.00 | 65 979.00 | | 55 838.00 |
EA Other liabilities | | 9 200.00 | | |
EC TOTAL (IV) | 398 271.00 | 175 509.00 | | 398 271.00 |
EE Grand total (I to V) | 537 508.00 | 379 105.00 | | 537 508.00 |
EG Accrued income and payables due within one year | 181 746.00 | 140 956.00 | | 181 746.00 |
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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 | 124 674.00 | | 26 022.00 | 124 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 147 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 135 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 799.00 | | 26 022.00 | 112 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 72 281.00 | 17 814.00 | 3 500.00 | 72 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 607.00 | 17 814.00 | 3 500.00 | 69 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 452.00 | | | 5 452.00 |
7B Total provisions for depreciation | 5 452.00 | | | 5 452.00 |
7C Grand total | 5 452.00 | | | 5 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 172 614.00 | 172 614.00 | | 172 614.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 6 542.00 | 6 542.00 | | 6 542.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 263.00 | 193 063.00 | 9 200.00 | 202 263.00 |
