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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 | 288.00 | 288.00 | | 288.00 |
AP Buildings | 75 353.00 | 17 750.00 | 57 603.00 | 75 353.00 |
AR Technical installations, industrial equipment and tools | 206 349.00 | 137 831.00 | 68 518.00 | 206 349.00 |
AT Other tangible assets | 248 161.00 | 80 681.00 | 167 480.00 | 248 161.00 |
BJ TOTAL (I) | 530 150.00 | 236 549.00 | 293 601.00 | 530 150.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 641.00 | 8 304.00 | 407 337.00 | 415 641.00 |
BZ Other receivables | 29 970.00 | | 29 970.00 | 29 970.00 |
CF Cash and cash equivalents | 621 775.00 | | 621 775.00 | 621 775.00 |
CH Prepaid expenses | 24 440.00 | | 24 440.00 | 24 440.00 |
CJ TOTAL (II) | 1 093 026.00 | 8 304.00 | 1 084 722.00 | 1 093 026.00 |
CO Grand total (0 to V) | 1 623 177.00 | 244 853.00 | 1 378 323.00 | 1 623 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 645 488.00 | 425 494.00 | | 645 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 408.00 | 272 993.00 | | 317 408.00 |
DL TOTAL (I) | 995 896.00 | 731 488.00 | | 995 896.00 |
DP Provisions for Risks | 69 610.00 | 133 110.00 | | 69 610.00 |
DR TOTAL (IV) | 69 610.00 | 133 110.00 | | 69 610.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 176.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 958.00 | 1 261.00 | | 50 958.00 |
DX Trade payables and related accounts | 75 936.00 | 68 469.00 | | 75 936.00 |
DY Tax and social security liabilities | 178 096.00 | 194 404.00 | | 178 096.00 |
EA Other liabilities | 7 662.00 | | | 7 662.00 |
EC TOTAL (IV) | 312 818.00 | 264 311.00 | | 312 818.00 |
EE Grand total (I to V) | 1 378 323.00 | 1 128 908.00 | | 1 378 323.00 |
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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 | 422 367.00 | | 193 798.00 | 422 367.00 |
I4 DECREASES Grand Total | | 86 015.00 | 530 150.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 015.00 | 529 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 080.00 | | 193 798.00 | 422 080.00 |
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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 | 213 491.00 | 81 980.00 | 58 922.00 | 213 491.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 204.00 | 81 980.00 | 58 922.00 | 213 204.00 |
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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 | 133 110.00 | | 63 500.00 | 133 110.00 |
6E on fixed assets – tangible | 20 293.00 | | 20 293.00 | 20 293.00 |
6T Receivables | 16 081.00 | 889.00 | 8 665.00 | 16 081.00 |
7B Total provisions for depreciation | 36 374.00 | 889.00 | 28 958.00 | 36 374.00 |
7C Grand total | 169 484.00 | 889.00 | 92 458.00 | 169 484.00 |
UE of which provisions and reversals: - Operating | | 889.00 | 28 958.00 | |
UJ - Exceptional | | | 63 500.00 | |
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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 | 75 936.00 | 75 936.00 | | 75 936.00 |
8C Staff and Related Accounts | 50 063.00 | 50 063.00 | | 50 063.00 |
8D Social Security and Other Social Organizations | 57 127.00 | 57 127.00 | | 57 127.00 |
8E Income Taxes | 15 398.00 | 15 398.00 | | 15 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
UX Other trade receivables | 406 809.00 | 406 809.00 | | 406 809.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 8 832.00 | 8 832.00 | | 8 832.00 |
VB VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 50 958.00 | 50 958.00 | | 50 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 734.00 | 20 734.00 | | 20 734.00 |
VS Prepaid expenses | 24 440.00 | 24 440.00 | | 24 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 052.00 | 470 052.00 | | 470 052.00 |
VW VAT | 51 712.00 | 51 712.00 | | 51 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 818.00 | 312 818.00 | | 312 818.00 |
