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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 | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 41 409.00 | 22 709.00 | 18 700.00 | 41 409.00 |
AT Other tangible assets | 509 543.00 | 262 455.00 | 247 088.00 | 509 543.00 |
AX Advances and down payments | 4 839.00 | | 4 839.00 | 4 839.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 571 626.00 | 285 919.00 | 285 708.00 | 571 626.00 |
BT Goods | 311 509.00 | | 311 509.00 | 311 509.00 |
BV Advances and down payments on orders | 21 932.00 | | 21 932.00 | 21 932.00 |
BX Customers and related accounts | 14 706.00 | | 14 706.00 | 14 706.00 |
BZ Other receivables | 36 331.00 | | 36 331.00 | 36 331.00 |
CF Cash and cash equivalents | 500 134.00 | | 500 134.00 | 500 134.00 |
CH Prepaid expenses | 340 225.00 | | 340 225.00 | 340 225.00 |
CJ TOTAL (II) | 1 224 838.00 | | 1 224 838.00 | 1 224 838.00 |
CO Grand total (0 to V) | 1 796 464.00 | 285 919.00 | 1 510 545.00 | 1 796 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 017.00 | 20 017.00 | | 20 017.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 186 886.00 | 105 285.00 | | 186 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 869.00 | 146 600.00 | | 336 869.00 |
DL TOTAL (I) | 895 773.00 | 623 904.00 | | 895 773.00 |
DU Loans and Debts from Credit Institutions (3) | 366 454.00 | 238 325.00 | | 366 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 575.00 | 24 009.00 | | 16 575.00 |
DX Trade payables and related accounts | 83 814.00 | 146 578.00 | | 83 814.00 |
DY Tax and social security liabilities | 119 995.00 | 110 015.00 | | 119 995.00 |
DZ Fixed asset liabilities and related accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
EA Other liabilities | 23 095.00 | 1 816.00 | | 23 095.00 |
EC TOTAL (IV) | 614 772.00 | 525 582.00 | | 614 772.00 |
EE Grand total (I to V) | 1 510 545.00 | 1 149 486.00 | | 1 510 545.00 |
EG Accrued income and payables due within one year | 614 772.00 | 525 582.00 | | 614 772.00 |
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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 | 562 182.00 | | 4 605.00 | 562 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 081.00 | |
I4 DECREASES Grand Total | | | 566 788.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 347.00 | | 4 604.00 | 546 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 224 484.00 | 61 435.00 | | 224 484.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 729.00 | 61 435.00 | | 223 729.00 |
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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 | 83 814.00 | 83 814.00 | | 83 814.00 |
8C Staff and Related Accounts | 65 132.00 | 65 132.00 | | 65 132.00 |
8D Social Security and Other Social Organizations | 33 135.00 | 33 135.00 | | 33 135.00 |
8E Income Taxes | 9 173.00 | 9 173.00 | | 9 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 095.00 | 23 095.00 | | 23 095.00 |
UT Other financial assets | 15 081.00 | 15 081.00 | | 15 081.00 |
UX Other trade receivables | 14 706.00 | 14 706.00 | | 14 706.00 |
UZ Social Security, other social security organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 29 769.00 | 29 769.00 | | 29 769.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 16 575.00 | 16 575.00 | | 16 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 340 225.00 | 340 225.00 | | 340 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 343.00 | 406 343.00 | | 406 343.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 465.00 | 248 465.00 | | 248 465.00 |
