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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 | 1 610.00 | 1 428.00 | 182.00 | 1 610.00 |
AT Other tangible assets | 19 449.00 | 16 996.00 | 2 453.00 | 19 449.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 25 481.00 | 18 424.00 | 7 057.00 | 25 481.00 |
BT Goods | 37 959.00 | 10 000.00 | 27 959.00 | 37 959.00 |
BX Customers and related accounts | 84 664.00 | 32 031.00 | 52 633.00 | 84 664.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 259 400.00 | | 259 400.00 | 259 400.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 397 410.00 | 42 031.00 | 355 378.00 | 397 410.00 |
CO Grand total (0 to V) | 422 891.00 | 60 455.00 | 362 436.00 | 422 891.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | 136 162.00 | 166 075.00 | | 136 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | 12 088.00 | | 27 101.00 |
DL TOTAL (I) | 171 648.00 | 186 547.00 | | 171 648.00 |
DW Advances and down payments received on current orders | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 14 824.00 | 7 820.00 | | 14 824.00 |
DY Tax and social security liabilities | 160 584.00 | 151 591.00 | | 160 584.00 |
EA Other liabilities | 13 795.00 | 7 933.00 | | 13 795.00 |
EC TOTAL (IV) | 190 787.00 | 167 343.00 | | 190 787.00 |
EE Grand total (I to V) | 362 436.00 | 353 890.00 | | 362 436.00 |
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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 | 24 249.00 | | 1 232.00 | 24 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 422.00 | |
I4 DECREASES Grand Total | | | 25 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 217.00 | | 1 232.00 | 18 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | | 4 422.00 |
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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 | 17 178.00 | 1 246.00 | | 17 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 403.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 152.00 | 844.00 | | 16 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 168.00 | 10 000.00 | 12 168.00 | 12 168.00 |
6T Receivables | 27 239.00 | 32 031.00 | 27 239.00 | 27 239.00 |
7B Total provisions for depreciation | 39 407.00 | 42 031.00 | 39 407.00 | 39 407.00 |
7C Grand total | 39 407.00 | 42 031.00 | 39 407.00 | 39 407.00 |
UE of which provisions and reversals: - Operating | | 29 864.00 | 27 239.00 | |
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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
8C Staff and Related Accounts | 90 545.00 | 90 545.00 | | 90 545.00 |
8D Social Security and Other Social Organizations | 46 530.00 | 46 530.00 | | 46 530.00 |
8E Income Taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 68 093.00 | 68 093.00 | | 68 093.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 16 571.00 | 16 571.00 | | 16 571.00 |
VB VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 711.00 | 103 711.00 | | 103 711.00 |
VW VAT | 16 897.00 | 16 897.00 | | 16 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 203.00 | 189 203.00 | | 189 203.00 |
