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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 77 529.00 | 62 519.00 | 15 010.00 | 77 529.00 |
AT Other tangible assets | 196 671.00 | 172 574.00 | 24 098.00 | 196 671.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 286 244.00 | 237 736.00 | 48 508.00 | 286 244.00 |
BT Goods | 67 583.00 | 667.00 | 66 916.00 | 67 583.00 |
BV Advances and down payments on orders | 30 134.00 | | 30 134.00 | 30 134.00 |
BX Customers and related accounts | 87 191.00 | 818.00 | 86 373.00 | 87 191.00 |
BZ Other receivables | 110 598.00 | | 110 598.00 | 110 598.00 |
CF Cash and cash equivalents | 359 256.00 | | 359 256.00 | 359 256.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 654 768.00 | 1 485.00 | 653 283.00 | 654 768.00 |
CO Grand total (0 to V) | 941 012.00 | 239 221.00 | 701 791.00 | 941 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 126 100.00 | 151 279.00 | | 126 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 852.00 | 94 821.00 | | 175 852.00 |
DL TOTAL (I) | 307 452.00 | 251 600.00 | | 307 452.00 |
DU Loans and Debts from Credit Institutions (3) | 21 870.00 | 26 949.00 | | 21 870.00 |
DX Trade payables and related accounts | 293 649.00 | 171 678.00 | | 293 649.00 |
DY Tax and social security liabilities | 58 016.00 | 28 804.00 | | 58 016.00 |
EA Other liabilities | 20 803.00 | 16 489.00 | | 20 803.00 |
EC TOTAL (IV) | 394 338.00 | 243 921.00 | | 394 338.00 |
EE Grand total (I to V) | 701 791.00 | 495 520.00 | | 701 791.00 |
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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 | 284 737.00 | | 1 508.00 | 284 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 286 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644.00 | | | 2 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 693.00 | | 1 508.00 | 272 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 213 491.00 | 24 245.00 | | 213 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 848.00 | 24 245.00 | | 210 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 471.00 | 667.00 | 471.00 | 471.00 |
6T Receivables | 818.00 | | | 818.00 |
7B Total provisions for depreciation | 1 289.00 | 667.00 | 471.00 | 1 289.00 |
7C Grand total | 1 289.00 | 667.00 | 471.00 | 1 289.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 471.00 | |
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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 | 293 649.00 | 293 649.00 | | 293 649.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8E Income Taxes | 31 513.00 | 31 513.00 | | 31 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 803.00 | 20 803.00 | | 20 803.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 86 328.00 | 86 328.00 | | 86 328.00 |
UZ Social Security, other social security organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
VA Doubtful or disputed receivables | 863.00 | | 863.00 | 863.00 |
VB VAT | 29 221.00 | 29 221.00 | | 29 221.00 |
VH Loans with a maturity of more than one year at origin | 21 870.00 | 5 104.00 | 16 766.00 | 21 870.00 |
VK Loans repaid during the year | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 337.00 | 75 337.00 | | 75 337.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 194.00 | 196 932.00 | 10 263.00 | 207 194.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 338.00 | 377 572.00 | 16 766.00 | 394 338.00 |
