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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 | 4 272.00 | 1 541.00 | 2 731.00 | 4 272.00 |
AR Technical installations, industrial equipment and tools | 70 182.00 | 41 222.00 | 28 960.00 | 70 182.00 |
AT Other tangible assets | 88 468.00 | 32 612.00 | 55 856.00 | 88 468.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 163 121.00 | 75 375.00 | 87 746.00 | 163 121.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 158 281.00 | 42 782.00 | 115 499.00 | 158 281.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 489 253.00 | | 489 253.00 | 489 253.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 669 808.00 | 42 782.00 | 627 026.00 | 669 808.00 |
CO Grand total (0 to V) | 832 929.00 | 118 157.00 | 714 772.00 | 832 929.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 816.00 | 84 723.00 | | 167 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 589.00 | 83 093.00 | | 95 589.00 |
DL TOTAL (I) | 279 904.00 | 184 316.00 | | 279 904.00 |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 128.00 | 63 612.00 | | 63 128.00 |
DW Advances and down payments received on current orders | | 828.00 | | |
DX Trade payables and related accounts | 70 940.00 | 24 833.00 | | 70 940.00 |
DY Tax and social security liabilities | 200 120.00 | 199 072.00 | | 200 120.00 |
EA Other liabilities | 2 680.00 | 315.00 | | 2 680.00 |
EC TOTAL (IV) | 434 868.00 | 288 660.00 | | 434 868.00 |
EE Grand total (I to V) | 714 772.00 | 472 975.00 | | 714 772.00 |
EG Accrued income and payables due within one year | 336 868.00 | 288 660.00 | | 336 868.00 |
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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 | 127 812.00 | | 35 310.00 | 127 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 163 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 340.00 | | 35 310.00 | 123 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 54 200.00 | 21 175.00 | | 54 200.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 855.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 514.00 | 20 320.00 | | 53 514.00 |
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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 | 70 940.00 | 70 940.00 | | 70 940.00 |
8C Staff and Related Accounts | 106 226.00 | 106 226.00 | | 106 226.00 |
8D Social Security and Other Social Organizations | 54 020.00 | 54 020.00 | | 54 020.00 |
8E Income Taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 156 201.00 | 156 201.00 | | 156 201.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VG Loans with a maturity of up to one year at origin | 98 000.00 | | 95 936.00 | 98 000.00 |
VI Group and Associates | 63 128.00 | 63 128.00 | | 63 128.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 705.00 | 168 705.00 | | 168 705.00 |
VW VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 868.00 | 336 868.00 | 95 936.00 | 434 868.00 |
