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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 14 827.00 | | 14 827.00 |
AT Other tangible assets | 63 916.00 | 54 181.00 | 9 735.00 | 63 916.00 |
BB Receivables related to investments | 183 870.00 | 183 870.00 | | 183 870.00 |
BJ TOTAL (I) | 283 922.00 | 271 437.00 | 12 485.00 | 283 922.00 |
BT Goods | 352 171.00 | 5 921.00 | 346 250.00 | 352 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 169.00 | 34 366.00 | 212 803.00 | 247 169.00 |
BZ Other receivables | 45 408.00 | | 45 408.00 | 45 408.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 199 720.00 | | 199 720.00 | 199 720.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 926 258.00 | 40 287.00 | 885 971.00 | 926 258.00 |
CO Grand total (0 to V) | 1 210 180.00 | 311 724.00 | 898 456.00 | 1 210 180.00 |
CU Other investments | 18 750.00 | 16 000.00 | 2 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | 1 484.00 | 644.00 | | 1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 473.00 | 65 840.00 | | 66 473.00 |
DL TOTAL (I) | 649 726.00 | 648 253.00 | | 649 726.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 3 656.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DW Advances and down payments received on current orders | 20 842.00 | 16 241.00 | | 20 842.00 |
DX Trade payables and related accounts | 143 716.00 | 127 566.00 | | 143 716.00 |
DY Tax and social security liabilities | 83 132.00 | 83 459.00 | | 83 132.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 248 730.00 | 231 037.00 | | 248 730.00 |
EE Grand total (I to V) | 898 456.00 | 879 290.00 | | 898 456.00 |
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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 | 276 845.00 | | 12 203.00 | 276 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 620.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 283 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 78 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 666.00 | | 8 333.00 | 71 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 620.00 | | 3 870.00 | 202 620.00 |
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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 | 66 430.00 | 6 394.00 | 1 257.00 | 66 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 870.00 | 6 394.00 | 1 257.00 | 63 870.00 |
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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 | 426.00 | 5 495.00 | | 426.00 |
6T Receivables | 28 344.00 | 6 022.00 | | 28 344.00 |
7B Total provisions for depreciation | 228 640.00 | 11 517.00 | | 228 640.00 |
7C Grand total | 228 640.00 | 11 517.00 | | 228 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 517.00 | | |
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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 | 143 716.00 | 143 716.00 | | 143 716.00 |
8C Staff and Related Accounts | 26 299.00 | 26 299.00 | | 26 299.00 |
8D Social Security and Other Social Organizations | 32 979.00 | 32 979.00 | | 32 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 183 870.00 | | | 183 870.00 |
UX Other trade receivables | 205 963.00 | | | 205 963.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 41 207.00 | | | 41 207.00 |
VB VAT | 5 837.00 | | | 5 837.00 |
VH Loans with a maturity of more than one year at origin | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 2 730.00 | | | 2 730.00 |
VM Income taxes | 8 278.00 | | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 035.00 | | | 31 035.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 237.00 | 294 367.00 | 183 870.00 | 478 237.00 |
VW VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 888.00 | 227 888.00 | | 227 888.00 |
