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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 | 1 024.00 | 145.00 | 879.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 21 092.00 | 12 726.00 | 8 365.00 | 21 092.00 |
AT Other tangible assets | 103 291.00 | 65 117.00 | 38 174.00 | 103 291.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 125 427.00 | 77 988.00 | 47 439.00 | 125 427.00 |
BL Raw materials, supplies | 174 012.00 | | 174 012.00 | 174 012.00 |
BX Customers and related accounts | 153 707.00 | 11 268.00 | 142 439.00 | 153 707.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 295 880.00 | | 295 880.00 | 295 880.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 643 372.00 | 11 268.00 | 632 104.00 | 643 372.00 |
CO Grand total (0 to V) | 768 799.00 | 89 256.00 | 679 543.00 | 768 799.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 312 670.00 | | | 312 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 421.00 | | | 157 421.00 |
DL TOTAL (I) | 481 091.00 | | | 481 091.00 |
DU Loans and Debts from Credit Institutions (3) | 38 565.00 | | | 38 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 108.00 | | | 62 108.00 |
DX Trade payables and related accounts | 27 442.00 | | | 27 442.00 |
DY Tax and social security liabilities | 70 337.00 | | | 70 337.00 |
EC TOTAL (IV) | 198 452.00 | | | 198 452.00 |
EE Grand total (I to V) | 679 543.00 | | | 679 543.00 |
EG Accrued income and payables due within one year | 171 805.00 | | | 171 805.00 |
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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 | 100 715.00 | | 48 871.00 | 100 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 24 158.00 | 125 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 158.00 | 124 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | 900.00 | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 570.00 | | 47 971.00 | 100 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 74 080.00 | 23 968.00 | 20 060.00 | 74 080.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 21.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 956.00 | 23 947.00 | 20 060.00 | 73 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 268.00 | | | 11 268.00 |
7B Total provisions for depreciation | 11 268.00 | | | 11 268.00 |
7C Grand total | 11 268.00 | | | 11 268.00 |
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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 | 27 442.00 | 27 442.00 | | 27 442.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 14 117.00 | 14 117.00 | | 14 117.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 137 783.00 | 137 783.00 | | 137 783.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 15 925.00 | 15 925.00 | | 15 925.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VH Loans with a maturity of more than one year at origin | 38 565.00 | 11 918.00 | 26 647.00 | 38 565.00 |
VI Group and Associates | 62 108.00 | 62 108.00 | | 62 108.00 |
VJ Loans taken out during the year | 34 645.00 | | | 34 645.00 |
VK Loans repaid during the year | 30 167.00 | | | 30 167.00 |
VM Income taxes | 8 953.00 | 8 953.00 | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 425.00 | 173 405.00 | 20.00 | 173 425.00 |
VW VAT | 43 252.00 | 43 252.00 | | 43 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 452.00 | 171 805.00 | 26 647.00 | 198 452.00 |
