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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 054.00 | 23 054.00 | | 23 054.00 |
AR Technical installations, industrial equipment and tools | 9 441.00 | 9 441.00 | | 9 441.00 |
AT Other tangible assets | 15 057.00 | 14 750.00 | 307.00 | 15 057.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 69 277.00 | 48 140.00 | 21 137.00 | 69 277.00 |
BT Goods | 71 372.00 | | 71 372.00 | 71 372.00 |
BV Advances and down payments on orders | 98 400.00 | | 98 400.00 | 98 400.00 |
BX Customers and related accounts | 90 566.00 | 6 383.00 | 84 184.00 | 90 566.00 |
BZ Other receivables | 65 217.00 | | 65 217.00 | 65 217.00 |
CF Cash and cash equivalents | 267 101.00 | | 267 101.00 | 267 101.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 594 786.00 | 6 383.00 | 588 403.00 | 594 786.00 |
CO Grand total (0 to V) | 664 063.00 | 54 522.00 | 609 540.00 | 664 063.00 |
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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 |
DG Other reserves | 355 729.00 | 479 505.00 | | 355 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 438.00 | 176 224.00 | | 69 438.00 |
DL TOTAL (I) | 433 552.00 | 664 113.00 | | 433 552.00 |
DW Advances and down payments received on current orders | 100 000.00 | 183 163.00 | | 100 000.00 |
DX Trade payables and related accounts | 56 869.00 | 212 851.00 | | 56 869.00 |
DY Tax and social security liabilities | 12 813.00 | 32 750.00 | | 12 813.00 |
EA Other liabilities | 6 308.00 | 7 255.00 | | 6 308.00 |
EC TOTAL (IV) | 175 989.00 | 436 019.00 | | 175 989.00 |
EE Grand total (I to V) | 609 540.00 | 1 100 133.00 | | 609 540.00 |
EG Accrued income and payables due within one year | 75 989.00 | 252 856.00 | | 75 989.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 056.00 | | 804.00 | 49 056.00 |
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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 | 49 302.00 | 542.00 | 1 705.00 | 49 302.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 407.00 | 542.00 | 1 705.00 | 48 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 383.00 | | | 6 383.00 |
7B Total provisions for depreciation | 6 383.00 | | | 6 383.00 |
7C Grand total | 6 383.00 | | | 6 383.00 |
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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 | 56 869.00 | 56 869.00 | | 56 869.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
UX Other trade receivables | 82 907.00 | 82 907.00 | | 82 907.00 |
UZ Social Security, other social security organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
VA Doubtful or disputed receivables | 7 659.00 | 7 659.00 | | 7 659.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VC Group and associates | 11 964.00 | 11 964.00 | | 11 964.00 |
VM Income taxes | 35 871.00 | 35 871.00 | | 35 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 743.00 | 157 913.00 | 10 830.00 | 168 743.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 989.00 | 75 989.00 | | 75 989.00 |
