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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 | 3 968.00 | 2 768.00 | 1 200.00 | 3 968.00 |
AH Goodwill | | | | |
AP Buildings | 20 935.00 | 3 757.00 | 17 178.00 | 20 935.00 |
AT Other tangible assets | 23 253.00 | 11 259.00 | 11 994.00 | 23 253.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 49 456.00 | 17 784.00 | 31 673.00 | 49 456.00 |
BT Goods | 109 594.00 | | 109 594.00 | 109 594.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 198 801.00 | 13 001.00 | 185 800.00 | 198 801.00 |
BZ Other receivables | 37 922.00 | | 37 922.00 | 37 922.00 |
CD Marketable securities | 370 158.00 | | 370 158.00 | 370 158.00 |
CF Cash and cash equivalents | 192 362.00 | | 192 362.00 | 192 362.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 938 768.00 | 13 001.00 | 925 767.00 | 938 768.00 |
CO Grand total (0 to V) | 988 225.00 | 30 785.00 | 957 440.00 | 988 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 118 290.00 | 34 159.00 | | 118 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 203.00 | 84 131.00 | | 208 203.00 |
DL TOTAL (I) | 349 593.00 | 141 390.00 | | 349 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 3 861.00 | | 3 588.00 |
DW Advances and down payments received on current orders | 137 453.00 | 69 838.00 | | 137 453.00 |
DX Trade payables and related accounts | 234 218.00 | 106 821.00 | | 234 218.00 |
DY Tax and social security liabilities | 227 275.00 | 98 485.00 | | 227 275.00 |
EA Other liabilities | 5 313.00 | 12 936.00 | | 5 313.00 |
EC TOTAL (IV) | 607 847.00 | 291 941.00 | | 607 847.00 |
EE Grand total (I to V) | 957 440.00 | 433 331.00 | | 957 440.00 |
EG Accrued income and payables due within one year | 607 847.00 | 291 941.00 | | 607 847.00 |
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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 | 57 855.00 | | 2 758.00 | 57 855.00 |
I3 DECREASES Total Financial Fixed Assets | 11 156.00 | | 1 300.00 | 11 156.00 |
I4 DECREASES Grand Total | 11 156.00 | | 49 456.00 | 11 156.00 |
IO DECREASES Total including other intangible assets | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 430.00 | | 2 758.00 | 41 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 456.00 | | | 12 456.00 |
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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 | 9 389.00 | 8 395.00 | | 9 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 400.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 7 995.00 | | 7 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 370.00 | 2 530.00 | 899.00 | 11 370.00 |
7B Total provisions for depreciation | 11 370.00 | 2 530.00 | 899.00 | 11 370.00 |
7C Grand total | 11 370.00 | 2 530.00 | 899.00 | 11 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 234 218.00 | 234 218.00 | | 234 218.00 |
8C Staff and Related Accounts | 55 583.00 | 55 583.00 | | 55 583.00 |
8D Social Security and Other Social Organizations | 60 338.00 | 60 338.00 | | 60 338.00 |
8E Income Taxes | 56 334.00 | 56 334.00 | | 56 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 181 804.00 | | | 181 804.00 |
UZ Social Security, other social security organizations | 13 275.00 | | | 13 275.00 |
VA Doubtful or disputed receivables | 16 997.00 | | | 16 997.00 |
VB VAT | 20 867.00 | | | 20 867.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | | | 3 779.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 955.00 | 237 655.00 | 1 300.00 | 238 955.00 |
VW VAT | 51 162.00 | 51 162.00 | | 51 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 394.00 | 470 394.00 | | 470 394.00 |
