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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 113 924.00 | 77 949.00 | 35 975.00 | 113 924.00 |
AT Other tangible assets | 420 803.00 | 325 977.00 | 94 826.00 | 420 803.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 560 220.00 | 404 490.00 | 155 730.00 | 560 220.00 |
BL Raw materials, supplies | 89 212.00 | | 89 212.00 | 89 212.00 |
BV Advances and down payments on orders | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 457 563.00 | 7 725.00 | 449 838.00 | 457 563.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 388 174.00 | | 388 174.00 | 388 174.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 961 813.00 | 7 725.00 | 954 088.00 | 961 813.00 |
CO Grand total (0 to V) | 1 522 033.00 | 412 215.00 | 1 109 819.00 | 1 522 033.00 |
CU Other investments | 17 215.00 | | 17 215.00 | 17 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 505 488.00 | | | 505 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 687.00 | | | 104 687.00 |
DL TOTAL (I) | 626 674.00 | | | 626 674.00 |
DU Loans and Debts from Credit Institutions (3) | 81 954.00 | | | 81 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 971.00 | | | 163 971.00 |
DX Trade payables and related accounts | 147 140.00 | | | 147 140.00 |
DY Tax and social security liabilities | 85 735.00 | | | 85 735.00 |
EA Other liabilities | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 483 145.00 | | | 483 145.00 |
EE Grand total (I to V) | 1 109 819.00 | | | 1 109 819.00 |
EG Accrued income and payables due within one year | 422 990.00 | | | 422 990.00 |
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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 | 435 854.00 | | 124 367.00 | 435 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 929.00 | |
I4 DECREASES Grand Total | | | 560 220.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 360.00 | | 124 367.00 | 410 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 929.00 | | | 24 929.00 |
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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 | 365 283.00 | 39 207.00 | | 365 283.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 719.00 | 39 207.00 | | 364 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 725.00 | | | 7 725.00 |
7B Total provisions for depreciation | 7 725.00 | | | 7 725.00 |
7C Grand total | 7 725.00 | | | 7 725.00 |
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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 | 147 140.00 | 147 140.00 | | 147 140.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 35 811.00 | 35 811.00 | | 35 811.00 |
8E Income Taxes | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 448 293.00 | 448 293.00 | | 448 293.00 |
UZ Social Security, other social security organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
VA Doubtful or disputed receivables | 9 270.00 | 9 270.00 | | 9 270.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 81 675.00 | 21 520.00 | 60 154.00 | 81 675.00 |
VI Group and Associates | 163 971.00 | 163 971.00 | | 163 971.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 30 981.00 | | | 30 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 775.00 | 479 060.00 | 7 714.00 | 486 775.00 |
VW VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 145.00 | 422 990.00 | 60 154.00 | 483 145.00 |
