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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 | 393 767.00 | 314 813.00 | 78 954.00 | 393 767.00 |
AT Other tangible assets | 2 677 347.00 | 1 076 749.00 | 1 600 597.00 | 2 677 347.00 |
AX Advances and down payments | 10 386.00 | | 10 386.00 | 10 386.00 |
BH Other financial assets | 91 990.00 | | 91 990.00 | 91 990.00 |
BJ TOTAL (I) | 3 173 491.00 | 1 391 563.00 | 1 781 927.00 | 3 173 491.00 |
BL Raw materials, supplies | 3 717.00 | 3 717.00 | | 3 717.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 674 523.00 | 83 517.00 | 591 006.00 | 674 523.00 |
BZ Other receivables | 43 800.00 | | 43 800.00 | 43 800.00 |
CF Cash and cash equivalents | 934 918.00 | | 934 918.00 | 934 918.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 1 660 396.00 | 87 234.00 | 1 573 161.00 | 1 660 396.00 |
CO Grand total (0 to V) | 4 833 887.00 | 1 478 797.00 | 3 355 089.00 | 4 833 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 467 845.00 | 1 643 398.00 | | 1 467 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 096.00 | 424 446.00 | | 902 096.00 |
DK Regulated provisions | | 61 491.00 | | |
DL TOTAL (I) | 2 378 191.00 | 2 137 586.00 | | 2 378 191.00 |
DP Provisions for Risks | 92 482.00 | 186 391.00 | | 92 482.00 |
DR TOTAL (IV) | 92 482.00 | 186 391.00 | | 92 482.00 |
DU Loans and Debts from Credit Institutions (3) | 670 099.00 | 1 116 353.00 | | 670 099.00 |
DX Trade payables and related accounts | 57 687.00 | 102 106.00 | | 57 687.00 |
DY Tax and social security liabilities | 156 629.00 | 106 311.00 | | 156 629.00 |
EC TOTAL (IV) | 884 415.00 | 1 324 771.00 | | 884 415.00 |
EE Grand total (I to V) | 3 355 089.00 | 3 648 749.00 | | 3 355 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 928.00 | | | 661 928.00 |
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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 | 3 855 561.00 | | 2 681 628.00 | 3 855 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 990.00 | |
I4 DECREASES Grand Total | 2 649 252.00 | 714 446.00 | 3 173 491.00 | 2 649 252.00 |
IY DECREASES Total Tangible Fixed Assets | 2 649 252.00 | 714 446.00 | 3 081 501.00 | 2 649 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 061.00 | | 2 681 138.00 | 3 764 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 500.00 | | 490.00 | 91 500.00 |
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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 | 1 754 974.00 | 234 767.00 | 598 178.00 | 1 754 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 974.00 | 234 767.00 | 598 178.00 | 1 754 974.00 |
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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 | 57 687.00 | 57 687.00 | | 57 687.00 |
8C Staff and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8D Social Security and Other Social Organizations | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 91 990.00 | | 91 990.00 | 91 990.00 |
UX Other trade receivables | 562 929.00 | 562 929.00 | | 562 929.00 |
UZ Social Security, other social security organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
VA Doubtful or disputed receivables | 111 593.00 | 111 593.00 | | 111 593.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 669 722.00 | 447 235.00 | 222 486.00 | 669 722.00 |
VK Loans repaid during the year | 446 166.00 | | | 446 166.00 |
VM Income taxes | 15 360.00 | 15 360.00 | | 15 360.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 230.00 | 721 240.00 | 91 990.00 | 813 230.00 |
VW VAT | 105 399.00 | 105 399.00 | | 105 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 415.00 | 661 928.00 | 222 486.00 | 884 415.00 |
