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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 | 170 457.00 | 91 236.00 | 79 220.00 | 170 457.00 |
AT Other tangible assets | 627 162.00 | 338 623.00 | 288 538.00 | 627 162.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 800 264.00 | 429 860.00 | 370 404.00 | 800 264.00 |
BL Raw materials, supplies | 57 545.00 | | 57 545.00 | 57 545.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 501 781.00 | 10 199.00 | 491 582.00 | 501 781.00 |
BZ Other receivables | 188 924.00 | | 188 924.00 | 188 924.00 |
CD Marketable securities | 105 117.00 | | 105 117.00 | 105 117.00 |
CF Cash and cash equivalents | 409 284.00 | | 409 284.00 | 409 284.00 |
CH Prepaid expenses | 18 696.00 | | 18 696.00 | 18 696.00 |
CJ TOTAL (II) | 1 281 847.00 | 10 199.00 | 1 271 648.00 | 1 281 847.00 |
CO Grand total (0 to V) | 2 082 111.00 | 440 059.00 | 1 642 052.00 | 2 082 111.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 183 737.00 | 49 976.00 | | 183 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 587.00 | 133 761.00 | | 140 587.00 |
DL TOTAL (I) | 324 874.00 | 184 287.00 | | 324 874.00 |
DP Provisions for Risks | 147 689.00 | 131 092.00 | | 147 689.00 |
DR TOTAL (IV) | 147 689.00 | 131 092.00 | | 147 689.00 |
DU Loans and Debts from Credit Institutions (3) | 199 781.00 | 80 048.00 | | 199 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 616.00 | 544 772.00 | | 497 616.00 |
DX Trade payables and related accounts | 208 230.00 | 142 382.00 | | 208 230.00 |
DY Tax and social security liabilities | 257 263.00 | 211 173.00 | | 257 263.00 |
EA Other liabilities | 6 600.00 | 5 117.00 | | 6 600.00 |
EC TOTAL (IV) | 1 169 490.00 | 983 492.00 | | 1 169 490.00 |
EE Grand total (I to V) | 1 642 052.00 | 1 298 871.00 | | 1 642 052.00 |
EG Accrued income and payables due within one year | 1 012 083.00 | 922 509.00 | | 1 012 083.00 |
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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 | 821 664.00 | | 220 317.00 | 821 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 645.00 | |
I4 DECREASES Grand Total | 58 333.00 | 183 385.00 | 800 263.00 | 58 333.00 |
IY DECREASES Total Tangible Fixed Assets | 58 333.00 | 183 385.00 | 797 618.00 | 58 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 519.00 | | 219 817.00 | 819 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 500.00 | 2 145.00 |
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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 | 472 450.00 | 109 773.00 | 152 363.00 | 472 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 450.00 | 109 773.00 | 152 363.00 | 472 450.00 |
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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 | 208 229.00 | 208 229.00 | | 208 229.00 |
8C Staff and Related Accounts | 71 355.00 | 71 355.00 | | 71 355.00 |
8D Social Security and Other Social Organizations | 53 702.00 | 53 702.00 | | 53 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 489 541.00 | 489 541.00 | | 489 541.00 |
UY Staff and related accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
VB VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VH Loans with a maturity of more than one year at origin | 199 780.00 | 42 375.00 | 142 823.00 | 199 780.00 |
VI Group and Associates | 497 615.00 | 497 615.00 | | 497 615.00 |
VJ Loans taken out during the year | 149 550.00 | | | 149 550.00 |
VK Loans repaid during the year | 29 817.00 | | | 29 817.00 |
VP Miscellaneous | 69 309.00 | 69 309.00 | | 69 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 376.00 | 90 376.00 | | 90 376.00 |
VS Prepaid expenses | 18 696.00 | 18 696.00 | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 031.00 | 697 162.00 | 14 869.00 | 712 031.00 |
VW VAT | 126 361.00 | 126 361.00 | | 126 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 489.00 | 1 012 083.00 | 142 823.00 | 1 169 489.00 |
