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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 | 9 662.00 | 6 115.00 | 3 548.00 | 9 662.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 417.00 | 10 417.00 | | 10 417.00 |
AT Other tangible assets | 82 579.00 | 65 382.00 | 17 197.00 | 82 579.00 |
BJ TOTAL (I) | 202 659.00 | 81 914.00 | 120 745.00 | 202 659.00 |
BT Goods | 624 604.00 | 11 652.00 | 612 952.00 | 624 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 123.00 | 1 058.00 | 17 066.00 | 18 123.00 |
BZ Other receivables | 267 968.00 | | 267 968.00 | 267 968.00 |
CF Cash and cash equivalents | 159 870.00 | | 159 870.00 | 159 870.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 072 082.00 | 12 709.00 | 1 059 372.00 | 1 072 082.00 |
CO Grand total (0 to V) | 1 274 740.00 | 94 623.00 | 1 180 117.00 | 1 274 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 386 223.00 | 301 322.00 | | 386 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 462.00 | 121 286.00 | | 154 462.00 |
DL TOTAL (I) | 606 685.00 | 488 609.00 | | 606 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 814.00 | 46 461.00 | | 50 814.00 |
DW Advances and down payments received on current orders | 5 270.00 | 7 238.00 | | 5 270.00 |
DX Trade payables and related accounts | 391 162.00 | 349 679.00 | | 391 162.00 |
DY Tax and social security liabilities | 110 148.00 | 121 122.00 | | 110 148.00 |
EA Other liabilities | 16 038.00 | 15 735.00 | | 16 038.00 |
EC TOTAL (IV) | 573 432.00 | 547 991.00 | | 573 432.00 |
EE Grand total (I to V) | 1 180 117.00 | 1 036 600.00 | | 1 180 117.00 |
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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 | 197 572.00 | | 5 087.00 | 197 572.00 |
I4 DECREASES Grand Total | | | 202 659.00 | |
IO DECREASES Total including other intangible assets | | | 109 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 140.00 | | 3 522.00 | 106 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 431.00 | | 1 565.00 | 91 431.00 |
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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 | 73 986.00 | 7 928.00 | | 73 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 565.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 436.00 | 7 363.00 | | 68 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 293.00 | 2 358.00 | | 9 293.00 |
6T Receivables | 1 225.00 | | 167.00 | 1 225.00 |
7B Total provisions for depreciation | 10 518.00 | 2 358.00 | 167.00 | 10 518.00 |
7C Grand total | 10 518.00 | 2 358.00 | 167.00 | 10 518.00 |
UE of which provisions and reversals: - Operating | | 2 358.00 | 167.00 | |
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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 | 391 162.00 | 391 162.00 | | 391 162.00 |
8C Staff and Related Accounts | 35 669.00 | 35 669.00 | | 35 669.00 |
8D Social Security and Other Social Organizations | 27 868.00 | 27 868.00 | | 27 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 038.00 | 16 038.00 | | 16 038.00 |
UX Other trade receivables | 16 857.00 | | | 16 857.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 1 266.00 | | | 1 266.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VC Group and associates | 46 124.00 | | | 46 124.00 |
VI Group and Associates | 50 814.00 | 50 814.00 | | 50 814.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 341.00 | | | 218 341.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 608.00 | 287 608.00 | | 287 608.00 |
VW VAT | 33 636.00 | 33 636.00 | | 33 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 162.00 | 568 162.00 | | 568 162.00 |
