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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 62 668.00 | 48 222.00 | 14 445.00 | 62 668.00 |
AT Other tangible assets | 63 404.00 | 63 132.00 | 271.00 | 63 404.00 |
BJ TOTAL (I) | 128 200.00 | 113 315.00 | 14 885.00 | 128 200.00 |
BL Raw materials, supplies | 32 951.00 | 4 610.00 | 28 340.00 | 32 951.00 |
BN Goods in progress | 47 497.00 | | 47 497.00 | 47 497.00 |
BX Customers and related accounts | 180 328.00 | 39 256.00 | 141 072.00 | 180 328.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CF Cash and cash equivalents | 164 269.00 | | 164 269.00 | 164 269.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 443 048.00 | 43 867.00 | 399 181.00 | 443 048.00 |
CO Grand total (0 to V) | 571 248.00 | 157 182.00 | 414 066.00 | 571 248.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 573.00 | | | 200 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 076.00 | | | 81 076.00 |
DL TOTAL (I) | 290 449.00 | | | 290 449.00 |
DQ Provisions for Expenses | 4 829.00 | | | 4 829.00 |
DR TOTAL (IV) | 4 829.00 | | | 4 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 62 996.00 | | | 62 996.00 |
DY Tax and social security liabilities | 55 755.00 | | | 55 755.00 |
EC TOTAL (IV) | 118 786.00 | | | 118 786.00 |
EE Grand total (I to V) | 414 066.00 | | | 414 066.00 |
EG Accrued income and payables due within one year | 118 786.00 | | | 118 786.00 |
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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 | 118 928.00 | | 9 564.00 | 118 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 167.00 | |
I4 DECREASES Grand Total | | 292.00 | 128 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 126 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 785.00 | | 9 564.00 | 116 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 109 065.00 | 4 284.00 | 34.00 | 109 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 104.00 | 4 284.00 | 34.00 | 107 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 829.00 | | |
6N Inventories and work in progress | | 4 610.00 | | |
6T Receivables | 43 343.00 | 19 628.00 | 23 715.00 | 43 343.00 |
7B Total provisions for depreciation | 43 343.00 | 24 238.00 | 23 715.00 | 43 343.00 |
7C Grand total | 43 343.00 | 29 068.00 | 23 715.00 | 43 343.00 |
UE of which provisions and reversals: - Operating | | 29 068.00 | 23 715.00 | |
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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 | 62 996.00 | 62 996.00 | | 62 996.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | | 23 399.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 133 377.00 | 133 377.00 | | 133 377.00 |
UZ Social Security, other social security organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
VA Doubtful or disputed receivables | 46 950.00 | 46 950.00 | | 46 950.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 328.00 | 198 328.00 | | 198 328.00 |
VW VAT | 29 290.00 | 29 290.00 | | 29 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 786.00 | 118 786.00 | | 118 786.00 |
