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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 | 47 453.00 | 47 233.00 | 220.00 | 47 453.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 315.00 | 208.00 | 524.00 |
AT Other tangible assets | 44 431.00 | 19 403.00 | 25 028.00 | 44 431.00 |
AV Fixed assets in progress | 57 050.00 | | 57 050.00 | 57 050.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 150 005.00 | 66 951.00 | 83 054.00 | 150 005.00 |
BV Advances and down payments on orders | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 535 052.00 | 3 047.00 | 532 005.00 | 535 052.00 |
BZ Other receivables | 137 784.00 | | 137 784.00 | 137 784.00 |
CF Cash and cash equivalents | 148 436.00 | | 148 436.00 | 148 436.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 829 192.00 | 3 047.00 | 826 145.00 | 829 192.00 |
CO Grand total (0 to V) | 979 198.00 | 69 998.00 | 909 200.00 | 979 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 6 328.00 | 6 328.00 | | 6 328.00 |
DG Other reserves | 386 642.00 | 347 152.00 | | 386 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 907.00 | 75 239.00 | | 118 907.00 |
DL TOTAL (I) | 632 878.00 | 549 721.00 | | 632 878.00 |
DP Provisions for Risks | 6 194.00 | 6 194.00 | | 6 194.00 |
DR TOTAL (IV) | 6 194.00 | 6 194.00 | | 6 194.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 83.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 24 718.00 | | 237.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 35 475.00 | 51 077.00 | | 35 475.00 |
DY Tax and social security liabilities | 187 045.00 | 126 428.00 | | 187 045.00 |
EA Other liabilities | | 10 725.00 | | |
EB Prepaid income (2) | 46 087.00 | | | 46 087.00 |
EC TOTAL (IV) | 270 127.00 | 214 232.00 | | 270 127.00 |
EE Grand total (I to V) | 909 200.00 | 770 148.00 | | 909 200.00 |
EG Accrued income and payables due within one year | 268 927.00 | 213 032.00 | | 268 927.00 |
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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 | 61 950.00 | 10 392.00 | 5 391.00 | 61 950.00 |
PE DEPRECIATION Total including other intangible assets | 45 074.00 | 3 306.00 | 1 147.00 | 45 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876.00 | 7 086.00 | 4 244.00 | 16 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 194.00 | | | 6 194.00 |
7C Grand total | 6 194.00 | | | 6 194.00 |
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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 | 35 476.00 | 35 476.00 | | 35 476.00 |
8C Staff and Related Accounts | 49 961.00 | 49 961.00 | | 49 961.00 |
8D Social Security and Other Social Organizations | 33 843.00 | 33 843.00 | | 33 843.00 |
8L Deferred income | 46 087.00 | 46 087.00 | | 46 087.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 531 396.00 | 531 396.00 | | 531 396.00 |
UY Staff and related accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
UZ Social Security, other social security organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
VA Doubtful or disputed receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
VB VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 71 882.00 | 71 882.00 | | 71 882.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 847.00 | 672 894.00 | 3 953.00 | 676 847.00 |
VW VAT | 100 694.00 | 100 694.00 | | 100 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 928.00 | 268 928.00 | | 268 928.00 |
