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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 | 29 468.00 | 15 940.00 | 13 528.00 | 29 468.00 |
AP Buildings | 836.00 | 836.00 | | 836.00 |
AR Technical installations, industrial equipment and tools | 361 609.00 | 137 710.00 | 223 898.00 | 361 609.00 |
AT Other tangible assets | 322 881.00 | 220 524.00 | 102 357.00 | 322 881.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 715 315.00 | 375 011.00 | 340 305.00 | 715 315.00 |
BL Raw materials, supplies | 18 866.00 | | 18 866.00 | 18 866.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 473 648.00 | 5 586.00 | 468 062.00 | 473 648.00 |
BZ Other receivables | 45 105.00 | | 45 105.00 | 45 105.00 |
CF Cash and cash equivalents | 238 547.00 | | 238 547.00 | 238 547.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 779 066.00 | 5 586.00 | 773 480.00 | 779 066.00 |
CO Grand total (0 to V) | 1 494 382.00 | 380 597.00 | 1 113 785.00 | 1 494 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 460.00 | 233 812.00 | | 214 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 410.00 | -19 352.00 | | 121 410.00 |
DJ Investment subsidies | 34 634.00 | | | 34 634.00 |
DL TOTAL (I) | 376 005.00 | 219 960.00 | | 376 005.00 |
DU Loans and Debts from Credit Institutions (3) | 184 807.00 | 229 766.00 | | 184 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 171.00 | 31 877.00 | | 30 171.00 |
DW Advances and down payments received on current orders | 8 000.00 | 4 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 262 770.00 | 175 264.00 | | 262 770.00 |
DY Tax and social security liabilities | 252 001.00 | 169 671.00 | | 252 001.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 737 780.00 | 610 578.00 | | 737 780.00 |
EE Grand total (I to V) | 1 113 785.00 | 830 538.00 | | 1 113 785.00 |
EG Accrued income and payables due within one year | 590 585.00 | 426 496.00 | | 590 585.00 |
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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 | 628 891.00 | | 113 504.00 | 628 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 27 079.00 | 715 315.00 | |
IO DECREASES Total including other intangible assets | | | 29 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 079.00 | 685 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 618.00 | | 15 850.00 | 13 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 751.00 | | 97 654.00 | 614 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 307 290.00 | 76 649.00 | 8 928.00 | 307 290.00 |
PE DEPRECIATION Total including other intangible assets | 13 268.00 | 2 672.00 | | 13 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 022.00 | 73 977.00 | 8 928.00 | 294 022.00 |
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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 | 262 770.00 | 262 770.00 | | 262 770.00 |
8C Staff and Related Accounts | 75 149.00 | 75 149.00 | | 75 149.00 |
8D Social Security and Other Social Organizations | 24 251.00 | 24 251.00 | | 24 251.00 |
8E Income Taxes | 34 821.00 | 34 821.00 | | 34 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 463 759.00 | 463 759.00 | | 463 759.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 9 889.00 | 9 889.00 | | 9 889.00 |
VB VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VH Loans with a maturity of more than one year at origin | 184 807.00 | 45 612.00 | 125 202.00 | 184 807.00 |
VI Group and Associates | 30 171.00 | 30 171.00 | | 30 171.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 14 673.00 | 14 673.00 | | 14 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 436.00 | 520 934.00 | 502.00 | 521 436.00 |
VW VAT | 108 733.00 | 108 733.00 | | 108 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 780.00 | 590 585.00 | 125 202.00 | 729 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
