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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 | 14 866.00 | 12 698.00 | 2 167.00 | 14 866.00 |
AT Other tangible assets | 98 013.00 | 71 341.00 | 26 671.00 | 98 013.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 9 284.00 | | 9 284.00 | 9 284.00 |
BJ TOTAL (I) | 122 213.00 | 84 039.00 | 38 174.00 | 122 213.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 61 575.00 | | 61 575.00 | 61 575.00 |
BZ Other receivables | 240 022.00 | | 240 022.00 | 240 022.00 |
CF Cash and cash equivalents | 40 730.00 | | 40 730.00 | 40 730.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 345 439.00 | | 345 439.00 | 345 439.00 |
CO Grand total (0 to V) | 467 652.00 | 84 039.00 | 383 613.00 | 467 652.00 |
CP Shares due in less than one year | 9 284.00 | | | 9 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 510.00 | 89 510.00 | | 89 510.00 |
DH Retained earnings | 16 972.00 | 35 583.00 | | 16 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 850.00 | 41 389.00 | | 18 850.00 |
DL TOTAL (I) | 147 332.00 | 188 481.00 | | 147 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 394.00 | | |
DW Advances and down payments received on current orders | 14 674.00 | 49 791.00 | | 14 674.00 |
DX Trade payables and related accounts | 83 499.00 | 35 571.00 | | 83 499.00 |
DY Tax and social security liabilities | 88 172.00 | 82 099.00 | | 88 172.00 |
EA Other liabilities | 49 936.00 | 26 264.00 | | 49 936.00 |
EC TOTAL (IV) | 236 281.00 | 204 119.00 | | 236 281.00 |
EE Grand total (I to V) | 383 613.00 | 392 601.00 | | 383 613.00 |
EG Accrued income and payables due within one year | 221 608.00 | 154 329.00 | | 221 608.00 |
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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 | 117 273.00 | | 5 350.00 | 117 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 9 335.00 | |
I4 DECREASES Grand Total | | 410.00 | 122 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 413.00 | | 4 465.00 | 108 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | 885.00 | 8 860.00 |
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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 | 67 830.00 | 16 209.00 | | 67 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 830.00 | 16 209.00 | | 67 830.00 |
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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 | 83 499.00 | 83 499.00 | | 83 499.00 |
8C Staff and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 69 899.00 | 69 899.00 | | 69 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 936.00 | 49 936.00 | | 49 936.00 |
UT Other financial assets | 9 284.00 | 9 284.00 | | 9 284.00 |
UX Other trade receivables | 61 575.00 | 61 575.00 | | 61 575.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VC Group and associates | 166 060.00 | 166 060.00 | | 166 060.00 |
VK Loans repaid during the year | 10 393.00 | | | 10 393.00 |
VM Income taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 880.00 | 48 880.00 | | 48 880.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 345.00 | 311 345.00 | | 311 345.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 608.00 | 221 608.00 | | 221 608.00 |
