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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 | 473.00 | 473.00 | | 473.00 |
AR Technical installations, industrial equipment and tools | 16 342.00 | 11 351.00 | 4 992.00 | 16 342.00 |
AT Other tangible assets | 70 157.00 | 55 723.00 | 14 433.00 | 70 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 94 969.00 | 67 547.00 | 27 422.00 | 94 969.00 |
BL Raw materials, supplies | 57 565.00 | | 57 565.00 | 57 565.00 |
BT Goods | 14 742.00 | | 14 742.00 | 14 742.00 |
BV Advances and down payments on orders | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 73 031.00 | | 73 031.00 | 73 031.00 |
BZ Other receivables | 84 734.00 | | 84 734.00 | 84 734.00 |
CF Cash and cash equivalents | 265 165.00 | | 265 165.00 | 265 165.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 502 248.00 | | 502 248.00 | 502 248.00 |
CO Grand total (0 to V) | 597 218.00 | 67 547.00 | 529 670.00 | 597 218.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 167 855.00 | | | 167 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 748.00 | | | 63 748.00 |
DJ Investment subsidies | 334.00 | | | 334.00 |
DL TOTAL (I) | 240 738.00 | | | 240 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 014.00 | | | 25 014.00 |
DW Advances and down payments received on current orders | 114 252.00 | | | 114 252.00 |
DX Trade payables and related accounts | 67 816.00 | | | 67 816.00 |
DY Tax and social security liabilities | 74 861.00 | | | 74 861.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 288 933.00 | | | 288 933.00 |
EE Grand total (I to V) | 529 670.00 | | | 529 670.00 |
EG Accrued income and payables due within one year | 174 681.00 | | | 174 681.00 |
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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 | 94 116.00 | | 5 267.00 | 94 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 998.00 | |
I4 DECREASES Grand Total | | 4 413.00 | 94 969.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 413.00 | 86 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 745.00 | | 5 167.00 | 85 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | 100.00 | 7 898.00 |
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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 | 60 606.00 | 11 354.00 | 4 413.00 | 60 606.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 22.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 155.00 | 11 333.00 | 4 413.00 | 60 155.00 |
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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 | 67 816.00 | 67 816.00 | | 67 816.00 |
8C Staff and Related Accounts | 24 233.00 | 24 233.00 | | 24 233.00 |
8D Social Security and Other Social Organizations | 30 210.00 | 30 210.00 | | 30 210.00 |
8E Income Taxes | 11 338.00 | 11 338.00 | | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 73 031.00 | 73 031.00 | | 73 031.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VC Group and associates | 70 088.00 | 70 088.00 | | 70 088.00 |
VH Loans with a maturity of more than one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VI Group and Associates | 25 014.00 | 25 014.00 | | 25 014.00 |
VK Loans repaid during the year | 5 484.00 | | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 340.00 | 160 458.00 | 7 883.00 | 168 340.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 681.00 | 174 681.00 | | 174 681.00 |
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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 | 5.00 | | | 5.00 |
