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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 126.00 | 2 888.00 | 1 238.00 | 4 126.00 |
AR Technical installations, industrial equipment and tools | 28 674.00 | 22 450.00 | 6 224.00 | 28 674.00 |
AT Other tangible assets | 553 709.00 | 174 643.00 | 379 066.00 | 553 709.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BH Other financial assets | 56 490.00 | | 56 490.00 | 56 490.00 |
BJ TOTAL (I) | 665 713.00 | 199 981.00 | 465 732.00 | 665 713.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | -431.00 | | -431.00 | -431.00 |
BX Customers and related accounts | 165 502.00 | 753.00 | 164 749.00 | 165 502.00 |
BZ Other receivables | 27 715.00 | | 27 715.00 | 27 715.00 |
CF Cash and cash equivalents | 265 875.00 | | 265 875.00 | 265 875.00 |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 484 145.00 | 753.00 | 483 392.00 | 484 145.00 |
CO Grand total (0 to V) | 1 149 858.00 | 200 734.00 | 949 123.00 | 1 149 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | 85 300.00 | | 85 300.00 |
DD Legal reserve (1) | 8 530.00 | 8 530.00 | | 8 530.00 |
DG Other reserves | 264 889.00 | 264 889.00 | | 264 889.00 |
DH Retained earnings | 97 461.00 | 66 547.00 | | 97 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 938.00 | 39 171.00 | | 71 938.00 |
DL TOTAL (I) | 528 118.00 | 464 438.00 | | 528 118.00 |
DU Loans and Debts from Credit Institutions (3) | 245 854.00 | 255 500.00 | | 245 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 3 207.00 | | 44.00 |
DX Trade payables and related accounts | 63 550.00 | 69 077.00 | | 63 550.00 |
DY Tax and social security liabilities | 103 524.00 | 117 409.00 | | 103 524.00 |
EB Prepaid income (2) | 8 033.00 | 19 151.00 | | 8 033.00 |
EC TOTAL (IV) | 421 005.00 | 464 343.00 | | 421 005.00 |
EE Grand total (I to V) | 949 123.00 | 928 781.00 | | 949 123.00 |
EG Accrued income and payables due within one year | 226 284.00 | 464 343.00 | | 226 284.00 |
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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 | 403 727.00 | | 362 513.00 | 403 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 300.00 | 59 204.00 | |
I4 DECREASES Grand Total | | 100 527.00 | 665 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 227.00 | 606 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 223.00 | | 362 513.00 | 315 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 504.00 | | | 88 504.00 |
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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 | 213 551.00 | 57 658.00 | 71 227.00 | 213 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 551.00 | 57 658.00 | 71 227.00 | 213 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | 753.00 | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | 753.00 | 200.00 | 200.00 |
7C Grand total | 200.00 | 753.00 | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | 753.00 | 200.00 | |
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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 | 63 550.00 | 63 550.00 | | 63 550.00 |
8C Staff and Related Accounts | 47 792.00 | 47 792.00 | | 47 792.00 |
8D Social Security and Other Social Organizations | 33 851.00 | 33 851.00 | | 33 851.00 |
8L Deferred income | 8 033.00 | 8 033.00 | | 8 033.00 |
UT Other financial assets | 56 490.00 | | 56 490.00 | 56 490.00 |
UX Other trade receivables | 164 685.00 | 164 685.00 | | 164 685.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
UZ Social Security, other social security organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
VA Doubtful or disputed receivables | 817.00 | 817.00 | | 817.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 245 854.00 | 51 133.00 | 194 721.00 | 245 854.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 203 493.00 | | | 203 493.00 |
VK Loans repaid during the year | 12 709.00 | | | 12 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 656.00 | 15 656.00 | | 15 656.00 |
VS Prepaid expenses | 18 983.00 | 18 983.00 | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 690.00 | 212 200.00 | 56 490.00 | 268 690.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 005.00 | 226 284.00 | 194 721.00 | 421 005.00 |
