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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 278 255.00 | 235 597.00 | 42 658.00 | 278 255.00 |
AT Other tangible assets | 81 625.00 | 58 071.00 | 23 554.00 | 81 625.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 362 488.00 | 296 168.00 | 66 320.00 | 362 488.00 |
BL Raw materials, supplies | 1 688.00 | | 1 688.00 | 1 688.00 |
BN Goods in progress | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 180 161.00 | 10 183.00 | 169 979.00 | 180 161.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 185 520.00 | | 185 520.00 | 185 520.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 372 654.00 | 10 183.00 | 362 471.00 | 372 654.00 |
CO Grand total (0 to V) | 735 143.00 | 306 351.00 | 428 792.00 | 735 143.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 122 654.00 | 103 770.00 | | 122 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 924.00 | 18 885.00 | | 27 924.00 |
DL TOTAL (I) | 227 578.00 | 199 654.00 | | 227 578.00 |
DU Loans and Debts from Credit Institutions (3) | 95 543.00 | 280 549.00 | | 95 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DX Trade payables and related accounts | 40 905.00 | 47 056.00 | | 40 905.00 |
DY Tax and social security liabilities | 64 729.00 | 53 222.00 | | 64 729.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 201 214.00 | 381 069.00 | | 201 214.00 |
EE Grand total (I to V) | 428 792.00 | 580 723.00 | | 428 792.00 |
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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 | 356 123.00 | | 6 365.00 | 356 123.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 515.00 | | 6 365.00 | 353 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 279 000.00 | 17 168.00 | | 279 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 500.00 | 17 168.00 | | 276 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 183.00 | | | 10 183.00 |
7B Total provisions for depreciation | 10 183.00 | | | 10 183.00 |
7C Grand total | 10 183.00 | | | 10 183.00 |
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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 | 40 905.00 | 40 905.00 | | 40 905.00 |
8C Staff and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 26 363.00 | 26 363.00 | | 26 363.00 |
8E Income Taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 167 862.00 | 167 862.00 | | 167 862.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 12 299.00 | 12 299.00 | | 12 299.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 95 543.00 | 95 543.00 | | 95 543.00 |
VK Loans repaid during the year | 185 101.00 | | | 185 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 648.00 | 184 648.00 | | 184 648.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 214.00 | 201 214.00 | | 201 214.00 |
