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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 | 40 583.00 | 34 480.00 | 6 104.00 | 40 583.00 |
AT Other tangible assets | 197 784.00 | 161 698.00 | 36 085.00 | 197 784.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 250 362.00 | 196 178.00 | 54 184.00 | 250 362.00 |
BX Customers and related accounts | 283 145.00 | 2 156.00 | 280 989.00 | 283 145.00 |
BZ Other receivables | 484 834.00 | | 484 834.00 | 484 834.00 |
CF Cash and cash equivalents | 181 846.00 | | 181 846.00 | 181 846.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 955 599.00 | 2 156.00 | 953 443.00 | 955 599.00 |
CO Grand total (0 to V) | 1 205 962.00 | 198 334.00 | 1 007 628.00 | 1 205 962.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 989.00 | 119 989.00 | | 119 989.00 |
DH Retained earnings | 394 661.00 | 244 582.00 | | 394 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 257.00 | 150 079.00 | | 211 257.00 |
DL TOTAL (I) | 766 607.00 | 555 350.00 | | 766 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 834.00 | | |
DW Advances and down payments received on current orders | | 4 342.00 | | |
DX Trade payables and related accounts | 117 250.00 | 134 469.00 | | 117 250.00 |
DY Tax and social security liabilities | 82 338.00 | 84 321.00 | | 82 338.00 |
EA Other liabilities | 41 433.00 | 181 380.00 | | 41 433.00 |
EC TOTAL (IV) | 241 021.00 | 422 346.00 | | 241 021.00 |
EE Grand total (I to V) | 1 007 628.00 | 977 696.00 | | 1 007 628.00 |
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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 | 251 936.00 | | 226.00 | 251 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 11 995.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 250 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 141.00 | | 226.00 | 238 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
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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 | 173 448.00 | 19 870.00 | -2 860.00 | 173 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 448.00 | 19 870.00 | -2 860.00 | 173 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 156.00 | | |
7B Total provisions for depreciation | | 2 156.00 | | |
7C Grand total | | 2 156.00 | | |
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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 | 117 250.00 | 117 250.00 | | 117 250.00 |
8C Staff and Related Accounts | 33 236.00 | 33 236.00 | | 33 236.00 |
8D Social Security and Other Social Organizations | 14 748.00 | 14 748.00 | | 14 748.00 |
8E Income Taxes | 16 977.00 | 16 977.00 | | 16 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 433.00 | 41 433.00 | | 41 433.00 |
UT Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
UX Other trade receivables | 280 989.00 | 280 989.00 | | 280 989.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 18 544.00 | 18 544.00 | | 18 544.00 |
VC Group and associates | 48 006.00 | 48 006.00 | | 48 006.00 |
VK Loans repaid during the year | 17 750.00 | | | 17 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 327.00 | 356 282.00 | 7 045.00 | 363 327.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 021.00 | 241 021.00 | | 241 021.00 |
