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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 31 465.00 | 25 776.00 | 5 689.00 | 31 465.00 |
AT Other tangible assets | 25 088.00 | 19 707.00 | 5 381.00 | 25 088.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 75 838.00 | 54 978.00 | 20 860.00 | 75 838.00 |
BL Raw materials, supplies | 7 551.00 | | 7 551.00 | 7 551.00 |
BN Goods in progress | 12 838.00 | | 12 838.00 | 12 838.00 |
BX Customers and related accounts | 221 700.00 | 41 878.00 | 179 822.00 | 221 700.00 |
BZ Other receivables | 51 572.00 | | 51 572.00 | 51 572.00 |
CF Cash and cash equivalents | 77 445.00 | | 77 445.00 | 77 445.00 |
CH Prepaid expenses | 42 704.00 | | 42 704.00 | 42 704.00 |
CJ TOTAL (II) | 413 810.00 | 41 878.00 | 371 933.00 | 413 810.00 |
CO Grand total (0 to V) | 489 648.00 | 96 856.00 | 392 792.00 | 489 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 739.00 | 44 101.00 | | 67 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 354.00 | 23 637.00 | | 22 354.00 |
DL TOTAL (I) | 98 893.00 | 76 539.00 | | 98 893.00 |
DU Loans and Debts from Credit Institutions (3) | 7 209.00 | 12 168.00 | | 7 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 337.00 | | 135.00 |
DW Advances and down payments received on current orders | 26 752.00 | 48 070.00 | | 26 752.00 |
DX Trade payables and related accounts | 119 524.00 | 87 185.00 | | 119 524.00 |
DY Tax and social security liabilities | 78 375.00 | 73 256.00 | | 78 375.00 |
EA Other liabilities | 61 904.00 | 69 866.00 | | 61 904.00 |
EC TOTAL (IV) | 293 899.00 | 290 882.00 | | 293 899.00 |
EE Grand total (I to V) | 392 792.00 | 367 420.00 | | 392 792.00 |
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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 | 79 047.00 | 7 341.00 | | 79 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 75 838.00 | |
IO DECREASES Total including other intangible assets | | | 13 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 56 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 495.00 | | | 13 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 762.00 | 7 341.00 | | 59 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 60 433.00 | 4 954.00 | 10 409.00 | 60 433.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 938.00 | 4 954.00 | 10 409.00 | 50 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 870.00 | 15 384.00 | 6 376.00 | 32 870.00 |
7B Total provisions for depreciation | 32 870.00 | 15 384.00 | 6 376.00 | 32 870.00 |
7C Grand total | 32 870.00 | 15 384.00 | 6 376.00 | 32 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 384.00 | 6 376.00 | |
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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 | 119 524.00 | 119 524.00 | | 119 524.00 |
8C Staff and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8D Social Security and Other Social Organizations | 29 721.00 | 29 721.00 | | 29 721.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 904.00 | 61 904.00 | | 61 904.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 173 393.00 | 173 393.00 | | 173 393.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 48 307.00 | 48 307.00 | | 48 307.00 |
VB VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 7 209.00 | 7 209.00 | | 7 209.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 567.00 | 44 567.00 | | 44 567.00 |
VS Prepaid expenses | 42 704.00 | 42 704.00 | | 42 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 407.00 | 315 977.00 | 5 430.00 | 321 407.00 |
VW VAT | 34 118.00 | 34 118.00 | | 34 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 148.00 | 267 148.00 | | 267 148.00 |
