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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 | 1 800.00 | 738.00 | 1 062.00 | 1 800.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 792.00 | 7 048.00 | 3 744.00 | 10 792.00 |
AR Technical installations, industrial equipment and tools | 18 344.00 | 7 580.00 | 10 764.00 | 18 344.00 |
AT Other tangible assets | 25 614.00 | 22 235.00 | 3 380.00 | 25 614.00 |
BH Other financial assets | 16 296.00 | | 16 296.00 | 16 296.00 |
BJ TOTAL (I) | 74 846.00 | 37 601.00 | 37 245.00 | 74 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 468.00 | 27 129.00 | 180 339.00 | 207 468.00 |
BZ Other receivables | 123 685.00 | | 123 685.00 | 123 685.00 |
CF Cash and cash equivalents | 85 564.00 | | 85 564.00 | 85 564.00 |
CH Prepaid expenses | 19 467.00 | | 19 467.00 | 19 467.00 |
CJ TOTAL (II) | 436 184.00 | 27 129.00 | 409 055.00 | 436 184.00 |
CO Grand total (0 to V) | 511 030.00 | 64 730.00 | 446 300.00 | 511 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 284 378.00 | 253 515.00 | | 284 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 981.00 | 30 864.00 | | -84 981.00 |
DL TOTAL (I) | 221 398.00 | 306 378.00 | | 221 398.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 310.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 460.00 | | 96.00 |
DW Advances and down payments received on current orders | 15 404.00 | 15 404.00 | | 15 404.00 |
DX Trade payables and related accounts | 105 080.00 | 94 513.00 | | 105 080.00 |
DY Tax and social security liabilities | 46 552.00 | 55 104.00 | | 46 552.00 |
DZ Fixed asset liabilities and related accounts | 57 474.00 | 64 181.00 | | 57 474.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 224 903.00 | 230 166.00 | | 224 903.00 |
EE Grand total (I to V) | 446 300.00 | 536 545.00 | | 446 300.00 |
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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 | 91 946.00 | | 900.00 | 91 946.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 16 296.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 17 980.00 | 74 846.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 980.00 | 54 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 830.00 | | 900.00 | 71 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | | 16 316.00 |
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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 | 39 301.00 | 9 517.00 | 11 218.00 | 39 301.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 600.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 163.00 | 8 917.00 | 11 218.00 | 39 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 129.00 | | | 27 129.00 |
7B Total provisions for depreciation | 27 129.00 | | | 27 129.00 |
7C Grand total | 27 129.00 | | | 27 129.00 |
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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 | 105 080.00 | 105 080.00 | | 105 080.00 |
8C Staff and Related Accounts | 20 646.00 | 20 646.00 | | 20 646.00 |
8D Social Security and Other Social Organizations | 25 906.00 | 25 906.00 | | 25 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
UT Other financial assets | 16 296.00 | | 16 296.00 | 16 296.00 |
UX Other trade receivables | 207 468.00 | 207 468.00 | | 207 468.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 338.00 | 93 338.00 | | 93 338.00 |
VS Prepaid expenses | 19 467.00 | 19 467.00 | | 19 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 916.00 | 350 620.00 | 16 296.00 | 366 916.00 |
VW VAT | 51 893.00 | 51 893.00 | | 51 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 902.00 | 224 902.00 | | 224 902.00 |
