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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 14 827.00 | | 14 827.00 |
AT Other tangible assets | 59 016.00 | 54 676.00 | 4 339.00 | 59 016.00 |
BJ TOTAL (I) | 79 152.00 | 72 062.00 | 7 089.00 | 79 152.00 |
BT Goods | 305 113.00 | 5 357.00 | 299 756.00 | 305 113.00 |
BX Customers and related accounts | 218 870.00 | 4 684.00 | 214 185.00 | 218 870.00 |
BZ Other receivables | 41 449.00 | | 41 449.00 | 41 449.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 263 546.00 | | 263 546.00 | 263 546.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 911 220.00 | 10 041.00 | 901 178.00 | 911 220.00 |
CO Grand total (0 to V) | 990 372.00 | 82 104.00 | 908 267.00 | 990 372.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | 2 956.00 | 1 483.00 | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 590.00 | 66 472.00 | | 74 590.00 |
DL TOTAL (I) | 659 316.00 | 649 725.00 | | 659 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 30 465.00 | 20 842.00 | | 30 465.00 |
DX Trade payables and related accounts | 135 047.00 | 143 716.00 | | 135 047.00 |
DY Tax and social security liabilities | 83 324.00 | 83 131.00 | | 83 324.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 248 951.00 | 248 729.00 | | 248 951.00 |
EE Grand total (I to V) | 908 267.00 | 898 455.00 | | 908 267.00 |
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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 | 283 922.00 | | | 283 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 870.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 204 769.00 | 79 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 73 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 742.00 | | | 78 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 620.00 | | | 202 620.00 |
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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 | 71 566.00 | 5 395.00 | 4 899.00 | 71 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 007.00 | 5 395.00 | 4 899.00 | 69 007.00 |
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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 | 5 921.00 | | 564.00 | 5 921.00 |
6T Receivables | 34 365.00 | | 29 681.00 | 34 365.00 |
7B Total provisions for depreciation | 240 157.00 | | 230 115.00 | 240 157.00 |
7C Grand total | 240 157.00 | | 230 115.00 | 240 157.00 |
UE of which provisions and reversals: - Operating | | | 30 245.00 | |
UG - Financial | | | 199 870.00 | |
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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 | 135 047.00 | 135 047.00 | | 135 047.00 |
8C Staff and Related Accounts | 26 648.00 | 26 648.00 | | 26 648.00 |
8D Social Security and Other Social Organizations | 33 124.00 | 33 124.00 | | 33 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 213 252.00 | | | 213 252.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 5 617.00 | | | 5 617.00 |
VB VAT | 8 026.00 | | | 8 026.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 925.00 | | | 925.00 |
VM Income taxes | 9 345.00 | | | 9 345.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 854.00 | | | 23 854.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 559.00 | 262 559.00 | | 262 559.00 |
VW VAT | 19 825.00 | 19 825.00 | | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 486.00 | 218 486.00 | | 218 486.00 |
