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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 272 309.00 | 168 425.00 | 103 884.00 | 272 309.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 204 925.00 | 97 803.00 | 107 121.00 | 204 925.00 |
BJ TOTAL (I) | 490 629.00 | 273 625.00 | 217 005.00 | 490 629.00 |
BN Goods in progress | 18 256.00 | | 18 256.00 | 18 256.00 |
BT Goods | 229 648.00 | 10 459.00 | 219 190.00 | 229 648.00 |
BV Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 114 101.00 | | 114 101.00 | 114 101.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 69 313.00 | | 69 313.00 | 69 313.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 563 497.00 | 10 459.00 | 553 038.00 | 563 497.00 |
CO Grand total (0 to V) | 1 054 126.00 | 284 083.00 | 770 043.00 | 1 054 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 170 773.00 | 177 775.00 | | 170 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 025.00 | 32 998.00 | | 33 025.00 |
DL TOTAL (I) | 213 860.00 | 220 835.00 | | 213 860.00 |
DU Loans and Debts from Credit Institutions (3) | 62 259.00 | 103 611.00 | | 62 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 029.00 | 177 029.00 | | 162 029.00 |
DW Advances and down payments received on current orders | 17 574.00 | 13 497.00 | | 17 574.00 |
DX Trade payables and related accounts | 182 003.00 | 136 542.00 | | 182 003.00 |
DY Tax and social security liabilities | 33 409.00 | 38 396.00 | | 33 409.00 |
EA Other liabilities | 98 910.00 | 125 286.00 | | 98 910.00 |
EC TOTAL (IV) | 556 183.00 | 594 362.00 | | 556 183.00 |
EE Grand total (I to V) | 770 043.00 | 815 197.00 | | 770 043.00 |
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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 | 517 537.00 | | 13 577.00 | 517 537.00 |
I4 DECREASES Grand Total | | 40 485.00 | 490 629.00 | |
IO DECREASES Total including other intangible assets | | | 285 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 485.00 | 205 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 105.00 | | | 285 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 432.00 | | 13 577.00 | 232 432.00 |
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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 | 228 444.00 | 65 556.00 | 20 375.00 | 228 444.00 |
PE DEPRECIATION Total including other intangible assets | 147 991.00 | 27 231.00 | | 147 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 454.00 | 38 325.00 | 20 375.00 | 80 454.00 |
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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 | 10 131.00 | 327.00 | | 10 131.00 |
7B Total provisions for depreciation | 10 131.00 | 327.00 | | 10 131.00 |
7C Grand total | 10 131.00 | 327.00 | | 10 131.00 |
UE of which provisions and reversals: - Operating | | 327.00 | | |
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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 | 182 003.00 | 182 003.00 | | 182 003.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 910.00 | 98 910.00 | | 98 910.00 |
UX Other trade receivables | 114 101.00 | | | 114 101.00 |
UZ Social Security, other social security organizations | 1 343.00 | | | 1 343.00 |
VB VAT | 12 872.00 | | | 12 872.00 |
VH Loans with a maturity of more than one year at origin | 62 259.00 | 41 798.00 | 20 461.00 | 62 259.00 |
VI Group and Associates | 162 029.00 | 162 029.00 | | 162 029.00 |
VK Loans repaid during the year | 41 352.00 | | | 41 352.00 |
VM Income taxes | 9 634.00 | | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 373.00 | 139 373.00 | | 139 373.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 609.00 | 518 148.00 | 20 461.00 | 538 609.00 |
