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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 57 887.00 | 35 095.00 | 22 792.00 | 57 887.00 |
AT Other tangible assets | 86 052.00 | 58 533.00 | 27 518.00 | 86 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 167 631.00 | 95 674.00 | 71 956.00 | 167 631.00 |
BL Raw materials, supplies | 17 068.00 | | 17 068.00 | 17 068.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 121 802.00 | | 121 802.00 | 121 802.00 |
BZ Other receivables | 29 384.00 | | 29 384.00 | 29 384.00 |
CF Cash and cash equivalents | 205 774.00 | | 205 774.00 | 205 774.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 378 009.00 | | 378 009.00 | 378 009.00 |
CO Grand total (0 to V) | 545 640.00 | 95 674.00 | 449 966.00 | 545 640.00 |
CU Other investments | 16 992.00 | | 16 992.00 | 16 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 212 546.00 | 142 858.00 | | 212 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 953.00 | 94 687.00 | | 44 953.00 |
DL TOTAL (I) | 295 499.00 | 275 546.00 | | 295 499.00 |
DP Provisions for Risks | 4 068.00 | 3 720.00 | | 4 068.00 |
DR TOTAL (IV) | 4 068.00 | 3 720.00 | | 4 068.00 |
DU Loans and Debts from Credit Institutions (3) | 22 343.00 | 14 763.00 | | 22 343.00 |
DW Advances and down payments received on current orders | 11 304.00 | 3 575.00 | | 11 304.00 |
DX Trade payables and related accounts | 51 403.00 | 47 378.00 | | 51 403.00 |
DY Tax and social security liabilities | 58 865.00 | 114 313.00 | | 58 865.00 |
EA Other liabilities | 1 631.00 | 108.00 | | 1 631.00 |
EB Prepaid income (2) | 4 848.00 | 3 643.00 | | 4 848.00 |
EC TOTAL (IV) | 150 399.00 | 183 783.00 | | 150 399.00 |
EE Grand total (I to V) | 449 966.00 | 463 050.00 | | 449 966.00 |
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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 | 134 168.00 | | 37 458.00 | 134 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 646.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 167 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 143 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 484.00 | | 36 450.00 | 111 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 638.00 | | 1 008.00 | 20 638.00 |
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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 | 85 034.00 | 14 635.00 | 3 994.00 | 85 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 989.00 | 14 635.00 | 3 994.00 | 82 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 720.00 | 4 068.00 | 3 720.00 | 3 720.00 |
7C Grand total | 3 720.00 | 4 068.00 | 3 720.00 | 3 720.00 |
UE of which provisions and reversals: - Operating | | 4 068.00 | 3 720.00 | |
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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 | 51 403.00 | 51 403.00 | | 51 403.00 |
8C Staff and Related Accounts | 24 109.00 | 24 109.00 | | 24 109.00 |
8D Social Security and Other Social Organizations | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
8L Deferred income | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 121 802.00 | 121 802.00 | | 121 802.00 |
UZ Social Security, other social security organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VC Group and associates | 17 206.00 | 17 206.00 | | 17 206.00 |
VH Loans with a maturity of more than one year at origin | 22 343.00 | 10 086.00 | 12 257.00 | 22 343.00 |
VJ Loans taken out during the year | 16 987.00 | | | 16 987.00 |
VK Loans repaid during the year | 9 406.00 | | | 9 406.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 294.00 | 153 655.00 | 4 639.00 | 158 294.00 |
VW VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 095.00 | 126 838.00 | 12 257.00 | 139 095.00 |
