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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 72 962.00 | 29 256.00 | 43 706.00 | 72 962.00 |
AT Other tangible assets | 258 027.00 | 108 705.00 | 149 323.00 | 258 027.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 336 486.00 | 140 458.00 | 196 028.00 | 336 486.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 915.00 | 5 422.00 | 391 493.00 | 396 915.00 |
BZ Other receivables | 11 174.00 | | 11 174.00 | 11 174.00 |
CF Cash and cash equivalents | 101 199.00 | | 101 199.00 | 101 199.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 516 506.00 | 5 422.00 | 511 084.00 | 516 506.00 |
CO Grand total (0 to V) | 852 993.00 | 145 880.00 | 707 112.00 | 852 993.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 381 677.00 | 347 216.00 | | 381 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 275.00 | 34 461.00 | | 43 275.00 |
DL TOTAL (I) | 435 952.00 | 392 677.00 | | 435 952.00 |
DU Loans and Debts from Credit Institutions (3) | 53 184.00 | | | 53 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 701.00 | | |
DX Trade payables and related accounts | 42 585.00 | 21 808.00 | | 42 585.00 |
DY Tax and social security liabilities | 174 900.00 | 118 651.00 | | 174 900.00 |
EA Other liabilities | 491.00 | 2 633.00 | | 491.00 |
EC TOTAL (IV) | 271 160.00 | 153 794.00 | | 271 160.00 |
EE Grand total (I to V) | 707 112.00 | 546 471.00 | | 707 112.00 |
EG Accrued income and payables due within one year | 229 988.00 | 153 794.00 | | 229 988.00 |
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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 | 210 619.00 | | 172 194.00 | 210 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 46 326.00 | 336 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 326.00 | 330 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 122.00 | | 172 194.00 | 205 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 79 478.00 | 63 797.00 | 2 818.00 | 79 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 196.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 177.00 | 63 601.00 | 2 818.00 | 77 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 467.00 | 408.00 | 3 453.00 | 8 467.00 |
7B Total provisions for depreciation | 8 467.00 | 408.00 | 3 453.00 | 8 467.00 |
7C Grand total | 8 467.00 | 408.00 | 3 453.00 | 8 467.00 |
UE of which provisions and reversals: - Operating | | 408.00 | 3 453.00 | |
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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 | 42 585.00 | 42 585.00 | | 42 585.00 |
8C Staff and Related Accounts | 52 666.00 | 52 666.00 | | 52 666.00 |
8D Social Security and Other Social Organizations | 30 797.00 | 30 797.00 | | 30 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 384 391.00 | 384 391.00 | | 384 391.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 12 524.00 | 12 524.00 | | 12 524.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 53 184.00 | 12 012.00 | 41 173.00 | 53 184.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 7 872.00 | | | 7 872.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 604.00 | 416 604.00 | | 416 604.00 |
VW VAT | 85 973.00 | 85 973.00 | | 85 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 160.00 | 229 988.00 | 41 173.00 | 271 160.00 |
