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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 | 10 528.00 | 4 948.00 | 5 580.00 | 10 528.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 7 480.00 | 5 236.00 | 2 244.00 | 7 480.00 |
AT Other tangible assets | 237 087.00 | 85 513.00 | 151 574.00 | 237 087.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 538 095.00 | 95 696.00 | 442 398.00 | 538 095.00 |
BT Goods | 1 243 340.00 | 16 077.00 | 1 227 263.00 | 1 243 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 236.00 | | 147 236.00 | 147 236.00 |
BZ Other receivables | 192 412.00 | | 192 412.00 | 192 412.00 |
CF Cash and cash equivalents | 1 575 670.00 | | 1 575 670.00 | 1 575 670.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 3 160 419.00 | 16 077.00 | 3 144 342.00 | 3 160 419.00 |
CO Grand total (0 to V) | 3 698 513.00 | 111 773.00 | 3 586 740.00 | 3 698 513.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 078 368.00 | 588 068.00 | | 1 078 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 821.00 | 490 299.00 | | 434 821.00 |
DL TOTAL (I) | 1 623 189.00 | 1 188 368.00 | | 1 623 189.00 |
DU Loans and Debts from Credit Institutions (3) | 287 043.00 | 355 683.00 | | 287 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 434.00 | 344 003.00 | | 303 434.00 |
DX Trade payables and related accounts | 1 058 341.00 | 575 777.00 | | 1 058 341.00 |
DY Tax and social security liabilities | 165 135.00 | 200 330.00 | | 165 135.00 |
EA Other liabilities | 149 598.00 | 12 390.00 | | 149 598.00 |
EC TOTAL (IV) | 1 963 551.00 | 1 488 183.00 | | 1 963 551.00 |
EE Grand total (I to V) | 3 586 740.00 | 2 676 550.00 | | 3 586 740.00 |
EG Accrued income and payables due within one year | 1 445 919.00 | 851 208.00 | | 1 445 919.00 |
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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 | 526 371.00 | | 11 724.00 | 526 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 538 095.00 | |
IO DECREASES Total including other intangible assets | | | 275 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 254.00 | | 7 274.00 | 268 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 117.00 | | 4 450.00 | 240 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 52 224.00 | 43 473.00 | | 52 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 3 212.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 488.00 | 40 261.00 | | 50 488.00 |
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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 | 96 392.00 | 16 077.00 | 96 392.00 | 96 392.00 |
7B Total provisions for depreciation | 96 392.00 | 16 077.00 | 96 392.00 | 96 392.00 |
7C Grand total | 96 392.00 | 16 077.00 | 96 392.00 | 96 392.00 |
UE of which provisions and reversals: - Operating | | 16 077.00 | 96 392.00 | |
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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 | 1 058 341.00 | 1 058 341.00 | | 1 058 341.00 |
8C Staff and Related Accounts | 52 631.00 | 52 631.00 | | 52 631.00 |
8D Social Security and Other Social Organizations | 49 789.00 | 49 789.00 | | 49 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 598.00 | 149 598.00 | | 149 598.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 147 236.00 | | | 147 236.00 |
UZ Social Security, other social security organizations | 3 716.00 | | | 3 716.00 |
VB VAT | 2 818.00 | | | 2 818.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 286 971.00 | 69 340.00 | 217 631.00 | 286 971.00 |
VI Group and Associates | 303 434.00 | 3 434.00 | 300 000.00 | 303 434.00 |
VK Loans repaid during the year | 68 626.00 | | | 68 626.00 |
VM Income taxes | 34 347.00 | | | 34 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 599.00 | 35 599.00 | | 35 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 531.00 | | | 151 531.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 409.00 | 359 409.00 | | 359 409.00 |
VW VAT | 27 116.00 | 27 116.00 | | 27 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 550.00 | 1 445 919.00 | 517 631.00 | 1 963 550.00 |
