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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 | 11 059.00 | 3 574.00 | 7 485.00 | 11 059.00 |
AT Other tangible assets | 624 610.00 | 225 329.00 | 399 280.00 | 624 610.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 635 892.00 | 228 903.00 | 406 989.00 | 635 892.00 |
BL Raw materials, supplies | 8 381.00 | | 8 381.00 | 8 381.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 481.00 | | 361 481.00 | 361 481.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 141 114.00 | | 141 114.00 | 141 114.00 |
CJ TOTAL (II) | 555 855.00 | | 555 855.00 | 555 855.00 |
CO Grand total (0 to V) | 1 191 747.00 | 228 903.00 | 962 844.00 | 1 191 747.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 553.00 | 218 653.00 | | 260 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 187.00 | 41 900.00 | | 52 187.00 |
DL TOTAL (I) | 356 740.00 | 304 553.00 | | 356 740.00 |
DU Loans and Debts from Credit Institutions (3) | 252 255.00 | 138 678.00 | | 252 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 447.00 | 121 427.00 | | 124 447.00 |
DX Trade payables and related accounts | 70 766.00 | 67 759.00 | | 70 766.00 |
DY Tax and social security liabilities | 158 636.00 | 150 171.00 | | 158 636.00 |
EA Other liabilities | | 278.00 | | |
EC TOTAL (IV) | 606 104.00 | 478 312.00 | | 606 104.00 |
EE Grand total (I to V) | 962 844.00 | 782 865.00 | | 962 844.00 |
EI Including equity loans | 124 447.00 | | | 124 447.00 |
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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 | 425 903.00 | | 209 990.00 | 425 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 635 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 681.00 | | 209 988.00 | 425 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 152 565.00 | 76 338.00 | | 152 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 565.00 | 76 338.00 | | 152 565.00 |
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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 | 70 766.00 | 70 766.00 | | 70 766.00 |
8C Staff and Related Accounts | 28 434.00 | 28 434.00 | | 28 434.00 |
8D Social Security and Other Social Organizations | 37 640.00 | 37 640.00 | | 37 640.00 |
8E Income Taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
UX Other trade receivables | 361 481.00 | 361 481.00 | | 361 481.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 252 212.00 | 85 055.00 | 167 157.00 | 252 212.00 |
VI Group and Associates | 124 447.00 | 124 447.00 | | 124 447.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 76 441.00 | | | 76 441.00 |
VP Miscellaneous | 24 626.00 | 24 626.00 | | 24 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 772.00 | 389 772.00 | | 389 772.00 |
VW VAT | 73 023.00 | 73 023.00 | | 73 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 104.00 | 438 948.00 | 167 157.00 | 606 104.00 |
