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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 272 309.00 | 141 195.00 | 131 114.00 | 272 309.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 231 832.00 | 79 854.00 | 151 979.00 | 231 832.00 |
BJ TOTAL (I) | 517 537.00 | 228 444.00 | 289 093.00 | 517 537.00 |
BN Goods in progress | 17 627.00 | | 17 627.00 | 17 627.00 |
BT Goods | 225 557.00 | 10 131.00 | 215 426.00 | 225 557.00 |
BV Advances and down payments on orders | 8 735.00 | | 8 735.00 | 8 735.00 |
BX Customers and related accounts | 100 975.00 | | 100 975.00 | 100 975.00 |
BZ Other receivables | 30 032.00 | | 30 032.00 | 30 032.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 905.00 | | 51 905.00 | 51 905.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 536 235.00 | 10 131.00 | 526 104.00 | 536 235.00 |
CO Grand total (0 to V) | 1 053 772.00 | 238 575.00 | 815 197.00 | 1 053 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 177 775.00 | 173 553.00 | | 177 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 998.00 | 44 222.00 | | 32 998.00 |
DL TOTAL (I) | 220 835.00 | 227 837.00 | | 220 835.00 |
DU Loans and Debts from Credit Institutions (3) | 103 611.00 | 115 393.00 | | 103 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 029.00 | 182 029.00 | | 177 029.00 |
DW Advances and down payments received on current orders | 13 497.00 | 68 085.00 | | 13 497.00 |
DX Trade payables and related accounts | 136 542.00 | 144 503.00 | | 136 542.00 |
DY Tax and social security liabilities | 38 396.00 | 40 342.00 | | 38 396.00 |
EA Other liabilities | 125 286.00 | 151 662.00 | | 125 286.00 |
EC TOTAL (IV) | 594 362.00 | 702 016.00 | | 594 362.00 |
EE Grand total (I to V) | 815 197.00 | 929 853.00 | | 815 197.00 |
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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 | 556 328.00 | | 27 537.00 | 556 328.00 |
I4 DECREASES Grand Total | | 66 328.00 | 517 537.00 | |
IO DECREASES Total including other intangible assets | | | 285 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 328.00 | 232 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 105.00 | | | 285 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 223.00 | | 27 537.00 | 271 223.00 |
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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 | 204 708.00 | 71 463.00 | 47 728.00 | 204 708.00 |
PE DEPRECIATION Total including other intangible assets | 120 760.00 | 27 231.00 | | 120 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 949.00 | 44 233.00 | 47 728.00 | 83 949.00 |
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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 | 11 070.00 | 10 131.00 | 11 070.00 | 11 070.00 |
7B Total provisions for depreciation | 11 070.00 | 10 131.00 | 11 070.00 | 11 070.00 |
7C Grand total | 11 070.00 | 10 131.00 | 11 070.00 | 11 070.00 |
UE of which provisions and reversals: - Operating | | | 10 131.00 | |
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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 | 136 542.00 | 136 542.00 | | 136 542.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 286.00 | 125 286.00 | | 125 286.00 |
UX Other trade receivables | 100 975.00 | | | 100 975.00 |
UZ Social Security, other social security organizations | 1 037.00 | | | 1 037.00 |
VB VAT | 18 836.00 | | | 18 836.00 |
VH Loans with a maturity of more than one year at origin | 103 611.00 | 41 352.00 | 62 259.00 | 103 611.00 |
VI Group and Associates | 177 029.00 | 177 029.00 | | 177 029.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 782.00 | | | 36 782.00 |
VM Income taxes | 7 909.00 | | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 411.00 | 132 411.00 | | 132 411.00 |
VW VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 865.00 | 518 606.00 | 62 259.00 | 580 865.00 |
