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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 | 9 427.00 | 9 202.00 | 225.00 | 9 427.00 |
AR Technical installations, industrial equipment and tools | 62 141.00 | 33 525.00 | 28 615.00 | 62 141.00 |
AT Other tangible assets | 58 177.00 | 31 583.00 | 26 593.00 | 58 177.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 129 770.00 | 74 310.00 | 55 459.00 | 129 770.00 |
BL Raw materials, supplies | 45 288.00 | | 45 288.00 | 45 288.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 718.00 | 27 336.00 | 526 382.00 | 553 718.00 |
BZ Other receivables | 192 880.00 | | 192 880.00 | 192 880.00 |
CF Cash and cash equivalents | 133 855.00 | | 133 855.00 | 133 855.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 931 933.00 | 27 336.00 | 904 597.00 | 931 933.00 |
CO Grand total (0 to V) | 1 061 704.00 | 101 647.00 | 960 057.00 | 1 061 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 888.00 | 202 314.00 | | 223 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 21 574.00 | | 31 920.00 |
DL TOTAL (I) | 264 059.00 | 232 138.00 | | 264 059.00 |
DU Loans and Debts from Credit Institutions (3) | 244 242.00 | 381 482.00 | | 244 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 264.00 | | 524.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 328 242.00 | 451 778.00 | | 328 242.00 |
DY Tax and social security liabilities | 122 109.00 | 145 467.00 | | 122 109.00 |
EA Other liabilities | 517.00 | 124.00 | | 517.00 |
EC TOTAL (IV) | 695 997.00 | 979 115.00 | | 695 997.00 |
EE Grand total (I to V) | 960 057.00 | 1 211 254.00 | | 960 057.00 |
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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 | 92 323.00 | | 41 016.00 | 92 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 129 771.00 | |
IO DECREASES Total including other intangible assets | | | 9 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 568.00 | 120 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 427.00 | | | 9 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 871.00 | | 41 016.00 | 82 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 62 635.00 | 15 243.00 | 3 568.00 | 62 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | 1 057.00 | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 490.00 | 14 187.00 | 3 568.00 | 54 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 12 887.00 | 14 450.00 | | 12 887.00 |
7B Total provisions for depreciation | 12 887.00 | 14 450.00 | | 12 887.00 |
7C Grand total | 12 887.00 | 14 450.00 | | 12 887.00 |
UE of which provisions and reversals: - Operating | | 14 450.00 | | |
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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 | 328 243.00 | 328 243.00 | | 328 243.00 |
8C Staff and Related Accounts | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 9 710.00 | 9 710.00 | | 9 710.00 |
8E Income Taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 517 744.00 | 517 744.00 | | 517 744.00 |
UZ Social Security, other social security organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
VA Doubtful or disputed receivables | 35 975.00 | 35 975.00 | | 35 975.00 |
VB VAT | 65 352.00 | 65 352.00 | | 65 352.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 244 140.00 | 167 929.00 | 63 168.00 | 244 140.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 26 772.00 | | | 26 772.00 |
VK Loans repaid during the year | 164 036.00 | | | 164 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 794.00 | 120 794.00 | | 120 794.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 815.00 | 749 790.00 | 25.00 | 749 815.00 |
VW VAT | 90 575.00 | 90 575.00 | | 90 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 637.00 | 619 426.00 | 63 168.00 | 695 637.00 |
