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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 | 127 077.00 | 60 017.00 | 67 060.00 | 127 077.00 |
AT Other tangible assets | 31 997.00 | 27 621.00 | 4 376.00 | 31 997.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 161 600.00 | 87 639.00 | 73 961.00 | 161 600.00 |
BT Goods | 141 126.00 | | 141 126.00 | 141 126.00 |
BV Advances and down payments on orders | 7 372.00 | | 7 372.00 | 7 372.00 |
BX Customers and related accounts | 194 468.00 | 271.00 | 194 197.00 | 194 468.00 |
BZ Other receivables | 13 190.00 | | 13 190.00 | 13 190.00 |
CF Cash and cash equivalents | 148 000.00 | | 148 000.00 | 148 000.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 511 399.00 | 271.00 | 511 129.00 | 511 399.00 |
CO Grand total (0 to V) | 672 999.00 | 87 909.00 | 585 090.00 | 672 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 241 724.00 | 189 866.00 | | 241 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 626.00 | 51 857.00 | | 102 626.00 |
DL TOTAL (I) | 410 350.00 | 307 724.00 | | 410 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 177.00 | 9 983.00 | | 4 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 292.00 | | | 20 292.00 |
DX Trade payables and related accounts | 41 828.00 | 83 359.00 | | 41 828.00 |
DY Tax and social security liabilities | 90 487.00 | 74 557.00 | | 90 487.00 |
EA Other liabilities | 17 956.00 | 15 780.00 | | 17 956.00 |
EC TOTAL (IV) | 174 740.00 | 183 678.00 | | 174 740.00 |
EE Grand total (I to V) | 585 090.00 | 491 402.00 | | 585 090.00 |
EI Including equity loans | 20 292.00 | | | 20 292.00 |
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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 | 169 172.00 | | | 169 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 7 572.00 | 161 600.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 347.00 | 159 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 421.00 | | | 166 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 64 993.00 | 27 830.00 | 5 184.00 | 64 993.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 768.00 | 27 830.00 | 4 959.00 | 64 768.00 |
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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 | 41 828.00 | 41 828.00 | | 41 828.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 44 844.00 | 44 844.00 | | 44 844.00 |
8E Income Taxes | 18 615.00 | 18 615.00 | | 18 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 956.00 | 17 956.00 | | 17 956.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 194 143.00 | 194 143.00 | | 194 143.00 |
UZ Social Security, other social security organizations | -173.00 | -173.00 | | -173.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 4 177.00 | 4 177.00 | | 4 177.00 |
VI Group and Associates | 20 292.00 | 20 292.00 | | 20 292.00 |
VK Loans repaid during the year | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 577.00 | 10 577.00 | | 10 577.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 427.00 | 214 901.00 | 2 526.00 | 217 427.00 |
VW VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 740.00 | 174 740.00 | | 174 740.00 |
