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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 | 282 337.00 | 12 851.00 | 269 486.00 | 282 337.00 |
AT Other tangible assets | 2 759.00 | 2 539.00 | 220.00 | 2 759.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 285 126.00 | 15 390.00 | 269 736.00 | 285 126.00 |
BT Goods | 945 682.00 | | 945 682.00 | 945 682.00 |
BV Advances and down payments on orders | 44 676.00 | | 44 676.00 | 44 676.00 |
BX Customers and related accounts | 952 170.00 | 9 642.00 | 942 527.00 | 952 170.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CF Cash and cash equivalents | 15 403.00 | | 15 403.00 | 15 403.00 |
CH Prepaid expenses | 43 406.00 | | 43 406.00 | 43 406.00 |
CJ TOTAL (II) | 2 023 965.00 | 9 642.00 | 2 014 323.00 | 2 023 965.00 |
CN Currency translation adjustments (V) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 2 309 250.00 | 25 032.00 | 2 284 218.00 | 2 309 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 220.00 | | | 69 220.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 289 869.00 | | | 289 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 757.00 | | | 93 757.00 |
DL TOTAL (I) | 672 845.00 | | | 672 845.00 |
DS Convertible Bond Issues | 144.00 | | | 144.00 |
DU Loans and Debts from Credit Institutions (3) | 744 723.00 | | | 744 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 059.00 | | | 21 059.00 |
DW Advances and down payments received on current orders | 1 770.00 | | | 1 770.00 |
DX Trade payables and related accounts | 707 126.00 | | | 707 126.00 |
DY Tax and social security liabilities | 131 530.00 | | | 131 530.00 |
EA Other liabilities | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 1 611 325.00 | | | 1 611 325.00 |
ED (V) | 48.00 | | | 48.00 |
EE Grand total (I to V) | 2 284 218.00 | | | 2 284 218.00 |
EG Accrued income and payables due within one year | 1 348 008.00 | | | 1 348 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 336.00 | | | 388 336.00 |
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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 | 286 506.00 | | | 286 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 285 126.00 | |
IO DECREASES Total including other intangible assets | | | 282 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 2 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 337.00 | | | 282 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 597.00 | 173.00 | 1 380.00 | 16 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | 173.00 | 1 380.00 | 3 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 696.00 | 2 344.00 | 1 397.00 | 8 696.00 |
7B Total provisions for depreciation | 8 696.00 | 2 344.00 | 1 397.00 | 8 696.00 |
7C Grand total | 8 696.00 | 2 344.00 | 1 397.00 | 8 696.00 |
UE of which provisions and reversals: - Operating | | 2 344.00 | 1 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 707 126.00 | 707 126.00 | | 707 126.00 |
8D Social Security and Other Social Organizations | 45 572.00 | 45 572.00 | | 45 572.00 |
8E Income Taxes | 37 608.00 | 37 603.00 | | 37 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 937 195.00 | 937 195.00 | | 937 195.00 |
UZ Social Security, other social security organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
VA Doubtful or disputed receivables | 14 975.00 | 14 975.00 | | 14 975.00 |
VB VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VG Loans with a maturity of up to one year at origin | 388 336.00 | 388 336.00 | | 388 336.00 |
VH Loans with a maturity of more than one year at origin | 356 387.00 | 93 070.00 | 263 317.00 | 356 387.00 |
VI Group and Associates | 21 059.00 | 21 059.00 | | 21 059.00 |
VJ Loans taken out during the year | 305 500.00 | | | 305 500.00 |
VK Loans repaid during the year | 71 502.00 | | | 71 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 43 405.00 | 43 406.00 | | 43 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 234.00 | 1 018 204.00 | 30.00 | 1 018 234.00 |
VW VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 554.00 | 1 346 238.00 | 263 317.00 | 1 609 554.00 |
