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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 | 50 809.00 | 43 667.00 | 7 143.00 | 50 809.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 389 493.00 | 340 072.00 | 49 421.00 | 389 493.00 |
AR Technical installations, industrial equipment and tools | 406 713.00 | 385 522.00 | 21 191.00 | 406 713.00 |
AT Other tangible assets | 63 733.00 | 52 654.00 | 11 079.00 | 63 733.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 957 616.00 | 821 915.00 | 135 700.00 | 957 616.00 |
BL Raw materials, supplies | 10 480.00 | | 10 480.00 | 10 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 174.00 | 4 643.00 | 266 531.00 | 271 174.00 |
BZ Other receivables | 97 173.00 | | 97 173.00 | 97 173.00 |
CF Cash and cash equivalents | 403 158.00 | | 403 158.00 | 403 158.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 794 938.00 | 4 643.00 | 790 295.00 | 794 938.00 |
CO Grand total (0 to V) | 1 752 554.00 | 826 559.00 | 925 995.00 | 1 752 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 299 011.00 | 157 977.00 | | 299 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 548.00 | 141 034.00 | | 84 548.00 |
DL TOTAL (I) | 438 559.00 | 354 011.00 | | 438 559.00 |
DU Loans and Debts from Credit Institutions (3) | 56 725.00 | 86 707.00 | | 56 725.00 |
DX Trade payables and related accounts | 344 125.00 | 312 410.00 | | 344 125.00 |
DY Tax and social security liabilities | 81 086.00 | 140 330.00 | | 81 086.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 487 436.00 | 539 447.00 | | 487 436.00 |
EE Grand total (I to V) | 925 995.00 | 893 458.00 | | 925 995.00 |
EG Accrued income and payables due within one year | 461 937.00 | 482 806.00 | | 461 937.00 |
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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 | 935 218.00 | | 22 398.00 | 935 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 957 615.00 | |
IO DECREASES Total including other intangible assets | | | 463 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 920.00 | | 7 250.00 | 455 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 298.00 | | 15 148.00 | 455 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 784 747.00 | 37 168.00 | | 784 747.00 |
PE DEPRECIATION Total including other intangible assets | 357 653.00 | 26 087.00 | | 357 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 095.00 | 11 082.00 | | 427 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 007.00 | 3 669.00 | 32.00 | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | 3 669.00 | 32.00 | 1 007.00 |
7C Grand total | 1 007.00 | 3 669.00 | 32.00 | 1 007.00 |
UE of which provisions and reversals: - Operating | | 3 669.00 | 32.00 | |
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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 | 344 125.00 | 344 125.00 | | 344 125.00 |
8C Staff and Related Accounts | 48 671.00 | 48 671.00 | | 48 671.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 265 602.00 | | | 265 602.00 |
UZ Social Security, other social security organizations | 1 404.00 | | | 1 404.00 |
VA Doubtful or disputed receivables | 5 572.00 | | | 5 572.00 |
VB VAT | 45 826.00 | | | 45 826.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 56 641.00 | 31 142.00 | 25 500.00 | 56 641.00 |
VK Loans repaid during the year | 29 938.00 | | | 29 938.00 |
VM Income taxes | 48 385.00 | | | 48 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VS Prepaid expenses | 12 954.00 | | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 301.00 | 381 301.00 | | 381 301.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 436.00 | 461 937.00 | 25 500.00 | 487 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
