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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 | 4 624.00 | 3 078.00 | 1 546.00 | 4 624.00 |
AR Technical installations, industrial equipment and tools | 13 251.00 | 11 321.00 | 1 929.00 | 13 251.00 |
AT Other tangible assets | 176 686.00 | 147 128.00 | 29 557.00 | 176 686.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 199 927.00 | 161 529.00 | 38 397.00 | 199 927.00 |
BT Goods | 50 774.00 | | 50 774.00 | 50 774.00 |
BV Advances and down payments on orders | 11 691.00 | | 11 691.00 | 11 691.00 |
BX Customers and related accounts | 406 243.00 | | 406 243.00 | 406 243.00 |
BZ Other receivables | 57 958.00 | | 57 958.00 | 57 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 800.00 | | 86 800.00 | 86 800.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 618 009.00 | | 618 009.00 | 618 009.00 |
CO Grand total (0 to V) | 817 936.00 | 161 529.00 | 656 407.00 | 817 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 343.00 | 245 630.00 | | 253 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 613.00 | 37 712.00 | | 80 613.00 |
DL TOTAL (I) | 342 756.00 | 292 143.00 | | 342 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314.00 | 9 028.00 | | 4 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 6 924.00 | | 5 630.00 |
DX Trade payables and related accounts | 151 120.00 | 147 469.00 | | 151 120.00 |
DY Tax and social security liabilities | 132 597.00 | 64 322.00 | | 132 597.00 |
EA Other liabilities | 19 988.00 | 14 378.00 | | 19 988.00 |
EC TOTAL (IV) | 313 651.00 | 242 122.00 | | 313 651.00 |
EE Grand total (I to V) | 656 407.00 | 534 265.00 | | 656 407.00 |
EG Accrued income and payables due within one year | 313 651.00 | 238 070.00 | | 313 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 232.00 | | 262.00 |
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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 | 205 158.00 | | 12 181.00 | 205 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 364.00 | |
I4 DECREASES Grand Total | | 17 412.00 | 199 927.00 | |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 412.00 | 189 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | 2 111.00 | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 281.00 | | 10 069.00 | 197 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 164 747.00 | 14 194.00 | 17 412.00 | 164 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 630.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 298.00 | 13 564.00 | 17 412.00 | 162 298.00 |
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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 | 151 120.00 | 151 120.00 | | 151 120.00 |
8C Staff and Related Accounts | 39 558.00 | 39 558.00 | | 39 558.00 |
8D Social Security and Other Social Organizations | 46 605.00 | 46 605.00 | | 46 605.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 406 243.00 | | | 406 243.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 27 247.00 | | | 27 247.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 5 630.00 | 5 630.00 | | 5 630.00 |
VK Loans repaid during the year | 4 743.00 | | | 4 743.00 |
VN Other taxes, similar payments | 4 317.00 | | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 674.00 | 8 674.00 | | 8 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 524.00 | | | 25 524.00 |
VS Prepaid expenses | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 020.00 | 468 744.00 | 276.00 | 469 020.00 |
VW VAT | 33 969.00 | 33 969.00 | | 33 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 651.00 | 313 651.00 | | 313 651.00 |
