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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 389.00 | 51 990.00 | 399.00 | 52 389.00 |
AT Other tangible assets | 54 197.00 | 46 031.00 | 8 165.00 | 54 197.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 106 745.00 | 98 021.00 | 8 724.00 | 106 745.00 |
BL Raw materials, supplies | 96 904.00 | | 96 904.00 | 96 904.00 |
BX Customers and related accounts | 124 122.00 | 3 746.00 | 120 377.00 | 124 122.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 159 904.00 | | 159 904.00 | 159 904.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 400 461.00 | 3 746.00 | 396 715.00 | 400 461.00 |
CO Grand total (0 to V) | 507 205.00 | 101 767.00 | 405 438.00 | 507 205.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 26 033.00 | 6.00 | | 26 033.00 |
DH Retained earnings | 102 556.00 | 102 556.00 | | 102 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 495.00 | 130 027.00 | | 91 495.00 |
DL TOTAL (I) | 302 584.00 | 315 089.00 | | 302 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569.00 | 8 310.00 | | 4 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 49 472.00 | 55 387.00 | | 49 472.00 |
DY Tax and social security liabilities | 38 593.00 | 48 158.00 | | 38 593.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 102 854.00 | 121 854.00 | | 102 854.00 |
EE Grand total (I to V) | 405 438.00 | 436 944.00 | | 405 438.00 |
EG Accrued income and payables due within one year | 102 854.00 | 121 854.00 | | 102 854.00 |
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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 | 104 531.00 | | 2 214.00 | 104 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 106 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 531.00 | | 2 055.00 | 104 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 159.00 | |
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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 | 94 487.00 | 3 534.00 | | 94 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 487.00 | 3 534.00 | | 94 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 746.00 | | | 3 746.00 |
7B Total provisions for depreciation | 3 746.00 | | | 3 746.00 |
7C Grand total | 3 746.00 | | | 3 746.00 |
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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 | 49 472.00 | 49 472.00 | | 49 472.00 |
8C Staff and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8D Social Security and Other Social Organizations | 15 815.00 | 15 815.00 | | 15 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 117 491.00 | 117 491.00 | | 117 491.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 6 631.00 | 6 631.00 | | 6 631.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 3 741.00 | | | 3 741.00 |
VM Income taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 812.00 | 143 812.00 | | 143 812.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 854.00 | 102 854.00 | | 102 854.00 |
