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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 | 581.00 | 581.00 | | 581.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 58 857.00 | 34 475.00 | 24 382.00 | 58 857.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 615 313.00 | 37 146.00 | 578 166.00 | 615 313.00 |
BN Goods in progress | 162 600.00 | | 162 600.00 | 162 600.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 272 171.00 | 81 453.00 | 190 718.00 | 272 171.00 |
BZ Other receivables | 100 645.00 | | 100 645.00 | 100 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 553 071.00 | 81 453.00 | 471 618.00 | 553 071.00 |
CO Grand total (0 to V) | 1 168 384.00 | 118 599.00 | 1 049 785.00 | 1 168 384.00 |
CP Shares due in less than one year | 1 284.00 | | | 1 284.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 600 407.00 | 460 736.00 | | 600 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 412.00 | 139 671.00 | | 48 412.00 |
DL TOTAL (I) | 661 382.00 | 612 969.00 | | 661 382.00 |
DU Loans and Debts from Credit Institutions (3) | 121 626.00 | 120 226.00 | | 121 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043.00 | 9 772.00 | | 18 043.00 |
DX Trade payables and related accounts | 50 063.00 | 34 234.00 | | 50 063.00 |
DY Tax and social security liabilities | 195 759.00 | 348 404.00 | | 195 759.00 |
EA Other liabilities | 2 910.00 | 1 597.00 | | 2 910.00 |
EC TOTAL (IV) | 388 402.00 | 514 235.00 | | 388 402.00 |
EE Grand total (I to V) | 1 049 785.00 | 1 127 205.00 | | 1 049 785.00 |
EG Accrued income and payables due within one year | 388 402.00 | 455 661.00 | | 388 402.00 |
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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 | 619 707.00 | | 1 830.00 | 619 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 615 313.00 | |
IO DECREASES Total including other intangible assets | | | 550 581 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 224.00 | 60 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 581.00 | | | 550 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 342.00 | | 1 830.00 | 65 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
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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 | 34 156.00 | 7 584.00 | 4 594.00 | 34 156.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 351.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 926.00 | 7 233.00 | 4 594.00 | 33 926.00 |
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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 | 11 816.00 | | 11 816.00 | 11 816.00 |
6T Receivables | 60 216.00 | 43 356.00 | 22 118.00 | 60 216.00 |
7B Total provisions for depreciation | 72 032.00 | 43 356.00 | 33 934.00 | 72 032.00 |
7C Grand total | 72 032.00 | 43 356.00 | 33 934.00 | 72 032.00 |
UE of which provisions and reversals: - Operating | | 43 356.00 | 33 934.00 | |
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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 | 50 063.00 | 50 063.00 | | 50 063.00 |
8C Staff and Related Accounts | 64 168.00 | 64 168.00 | | 64 168.00 |
8D Social Security and Other Social Organizations | 70 553.00 | 70 553.00 | | 70 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 174 435.00 | | | 174 435.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 97 736.00 | | | 97 736.00 |
VB VAT | 8 082.00 | | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 63 053.00 | 63 053.00 | | 63 053.00 |
VH Loans with a maturity of more than one year at origin | 58 574.00 | 58 574.00 | | 58 574.00 |
VI Group and Associates | 18 043.00 | 18 043.00 | | 18 043.00 |
VK Loans repaid during the year | 61 371.00 | | | 61 371.00 |
VM Income taxes | 79 785.00 | | | 79 785.00 |
VP Miscellaneous | 10 387.00 | | | 10 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VS Prepaid expenses | 16 921.00 | | | 16 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 022.00 | 391 022.00 | | 391 022.00 |
VW VAT | 55 496.00 | 55 496.00 | | 55 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 403.00 | 388 403.00 | | 388 403.00 |
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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 | 16.00 | | | 16.00 |
