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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 | 6 785.00 | 5 875.00 | 910.00 | 6 785.00 |
AT Other tangible assets | 41 012.00 | 38 643.00 | 2 369.00 | 41 012.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 48 327.00 | 44 519.00 | 3 808.00 | 48 327.00 |
BL Raw materials, supplies | 12 894.00 | | 12 894.00 | 12 894.00 |
BN Goods in progress | 18 745.00 | | 18 745.00 | 18 745.00 |
BX Customers and related accounts | 138 997.00 | | 138 997.00 | 138 997.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CD Marketable securities | 105 415.00 | | 105 415.00 | 105 415.00 |
CF Cash and cash equivalents | 192 324.00 | | 192 324.00 | 192 324.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 497 715.00 | | 497 715.00 | 497 715.00 |
CO Grand total (0 to V) | 546 043.00 | 44 519.00 | 501 524.00 | 546 043.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 260 146.00 | 228 524.00 | | 260 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 813.00 | 91 621.00 | | 53 813.00 |
DL TOTAL (I) | 322 344.00 | 328 530.00 | | 322 344.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 2 977.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 126 607.00 | 123 050.00 | | 126 607.00 |
DY Tax and social security liabilities | 52 045.00 | 52 192.00 | | 52 045.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 179 180.00 | 178 289.00 | | 179 180.00 |
EE Grand total (I to V) | 501 524.00 | 506 819.00 | | 501 524.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 67 939.00 | | 1 553.00 | 67 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 21 164.00 | 48 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 164.00 | 47 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 409.00 | | 1 553.00 | 67 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 62 259.00 | 3 424.00 | 21 164.00 | 62 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 259.00 | 3 424.00 | 21 164.00 | 62 259.00 |
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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 | 126 607.00 | 126 607.00 | | 126 607.00 |
8C Staff and Related Accounts | 21 585.00 | 21 585.00 | | 21 585.00 |
8D Social Security and Other Social Organizations | 23 022.00 | 23 022.00 | | 23 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 138 997.00 | 138 997.00 | | 138 997.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 14 402.00 | 14 402.00 | | 14 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 795.00 | 168 336.00 | 459.00 | 168 795.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 180.00 | 179 180.00 | | 179 180.00 |
