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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 | 24 480.00 | 23 660.00 | 820.00 | 24 480.00 |
AP Buildings | 162 286.00 | 100 651.00 | 61 635.00 | 162 286.00 |
AR Technical installations, industrial equipment and tools | 52 220.00 | 27 104.00 | 25 116.00 | 52 220.00 |
AT Other tangible assets | 161 352.00 | 110 048.00 | 51 304.00 | 161 352.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 406 788.00 | 261 463.00 | 145 325.00 | 406 788.00 |
BL Raw materials, supplies | 146 172.00 | | 146 172.00 | 146 172.00 |
BP Services in progress | 33 162.00 | | 33 162.00 | 33 162.00 |
BV Advances and down payments on orders | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 630 863.00 | 29 067.00 | 601 796.00 | 630 863.00 |
BZ Other receivables | 108 502.00 | | 108 502.00 | 108 502.00 |
CF Cash and cash equivalents | 257 052.00 | | 257 052.00 | 257 052.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 1 192 746.00 | 29 067.00 | 1 163 679.00 | 1 192 746.00 |
CO Grand total (0 to V) | 1 599 534.00 | 290 530.00 | 1 309 004.00 | 1 599 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 357 991.00 | 298 304.00 | | 357 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 094.00 | 59 687.00 | | 62 094.00 |
DL TOTAL (I) | 486 085.00 | 423 991.00 | | 486 085.00 |
DP Provisions for Risks | 10 080.00 | 40 732.00 | | 10 080.00 |
DR TOTAL (IV) | 10 080.00 | 40 732.00 | | 10 080.00 |
DU Loans and Debts from Credit Institutions (3) | 14 482.00 | 69 750.00 | | 14 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 162.00 | | 50.00 |
DW Advances and down payments received on current orders | 55 253.00 | 40 270.00 | | 55 253.00 |
DX Trade payables and related accounts | 323 546.00 | 355 723.00 | | 323 546.00 |
DY Tax and social security liabilities | 186 808.00 | 209 804.00 | | 186 808.00 |
EA Other liabilities | 158 647.00 | 137 127.00 | | 158 647.00 |
EB Prepaid income (2) | 74 053.00 | | | 74 053.00 |
EC TOTAL (IV) | 812 839.00 | 812 837.00 | | 812 839.00 |
EE Grand total (I to V) | 1 309 004.00 | 1 277 560.00 | | 1 309 004.00 |
EG Accrued income and payables due within one year | 811 996.00 | 807 759.00 | | 811 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | 35 931.00 | | 1 835.00 |
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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 | 506 477.00 | | 18 790.00 | 506 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 118 480.00 | 406 787.00 | |
IO DECREASES Total including other intangible assets | | | 24 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 480.00 | 375 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 071.00 | | 407.00 | 24 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 957.00 | | 18 380.00 | 475 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | 2.00 | 6 448.00 |
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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 | 330 278.00 | 42 979.00 | 111 795.00 | 330 278.00 |
PE DEPRECIATION Total including other intangible assets | 22 854.00 | 805.00 | | 22 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 424.00 | 42 174.00 | 111 795.00 | 307 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 732.00 | | 30 652.00 | 40 732.00 |
6T Receivables | 776.00 | 29 067.00 | 776.00 | 776.00 |
7B Total provisions for depreciation | 776.00 | 29 067.00 | 776.00 | 776.00 |
7C Grand total | 41 508.00 | 29 067.00 | 31 428.00 | 41 508.00 |
UE of which provisions and reversals: - Operating | | 29 067.00 | 31 428.00 | |
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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 | 323 546.00 | 323 546.00 | | 323 546.00 |
8C Staff and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8D Social Security and Other Social Organizations | 80 775.00 | 80 775.00 | | 80 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 647.00 | 158 647.00 | | 158 647.00 |
8L Deferred income | 74 053.00 | 74 053.00 | | 74 053.00 |
UT Other financial assets | 6 113.00 | | | 6 113.00 |
UX Other trade receivables | 594 908.00 | | | 594 908.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VA Doubtful or disputed receivables | 35 954.00 | | | 35 954.00 |
VB VAT | 15 632.00 | | | 15 632.00 |
VC Group and associates | 18 633.00 | | | 18 633.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 12 646.00 | 11 803.00 | 842.00 | 12 646.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 21 146.00 | | | 21 146.00 |
VM Income taxes | 49 187.00 | | | 49 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 906.00 | 17 906.00 | | 17 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 600.00 | | | 23 600.00 |
VS Prepaid expenses | 11 425.00 | | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 904.00 | 750 791.00 | 6 113.00 | 756 904.00 |
VW VAT | 73 656.00 | 73 656.00 | | 73 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 586.00 | 756 743.00 | 842.00 | 757 586.00 |
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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 | 22.00 | | | 22.00 |
