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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 | 8 234.00 | 6 024.00 | 2 210.00 | 8 234.00 |
AT Other tangible assets | 39 500.00 | 21 738.00 | 17 762.00 | 39 500.00 |
BF Loans | 18 868.00 | | 18 868.00 | 18 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 601.00 | 27 762.00 | 43 838.00 | 71 601.00 |
BR Intermediate and finished products | 129 291.00 | | 129 291.00 | 129 291.00 |
BV Advances and down payments on orders | 15 260.00 | | 15 260.00 | 15 260.00 |
BX Customers and related accounts | 199 176.00 | 16 486.00 | 182 689.00 | 199 176.00 |
BZ Other receivables | 61 798.00 | | 61 798.00 | 61 798.00 |
CF Cash and cash equivalents | 66 747.00 | | 66 747.00 | 66 747.00 |
CH Prepaid expenses | 28 742.00 | | 28 742.00 | 28 742.00 |
CJ TOTAL (II) | 501 012.00 | 16 486.00 | 484 526.00 | 501 012.00 |
CO Grand total (0 to V) | 572 613.00 | 44 249.00 | 528 364.00 | 572 613.00 |
CP Shares due in less than one year | 18 868.00 | | | 18 868.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 211.00 | 1 755.00 | | 21 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 661.00 | 119 456.00 | | 80 661.00 |
DL TOTAL (I) | 110 257.00 | 129 596.00 | | 110 257.00 |
DU Loans and Debts from Credit Institutions (3) | 218 691.00 | 287 262.00 | | 218 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 116 108.00 | 98 963.00 | | 116 108.00 |
DY Tax and social security liabilities | 78 015.00 | 136 900.00 | | 78 015.00 |
EA Other liabilities | 5 293.00 | 2 108.00 | | 5 293.00 |
EC TOTAL (IV) | 418 107.00 | 525 313.00 | | 418 107.00 |
EE Grand total (I to V) | 528 364.00 | 654 909.00 | | 528 364.00 |
EG Accrued income and payables due within one year | 270 145.00 | 307 416.00 | | 270 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 72.00 | | 753.00 |
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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 | 52 473.00 | | 26 580.00 | 52 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 438.00 | 23 867.00 | |
I4 DECREASES Grand Total | | 7 452.00 | 71 601.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 8 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 214.00 | 39 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 034.00 | | | 10 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 141.00 | | 6 574.00 | 37 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | 20 006.00 | 5 299.00 |
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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 | 21 307.00 | 12 469.00 | 6 014.00 | 21 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | 1 833.00 | 1 800.00 | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317.00 | 10 636.00 | 4 214.00 | 15 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 486.00 | | | 16 486.00 |
7B Total provisions for depreciation | 16 486.00 | | | 16 486.00 |
7C Grand total | 16 486.00 | | | 16 486.00 |
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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 | 116 108.00 | 116 108.00 | | 116 108.00 |
8C Staff and Related Accounts | 32 887.00 | 32 887.00 | | 32 887.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UP Loans | 18 868.00 | 18 868.00 | | 18 868.00 |
UX Other trade receivables | 181 557.00 | 181 557.00 | | 181 557.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 17 619.00 | 17 619.00 | | 17 619.00 |
VB VAT | 25 794.00 | 25 794.00 | | 25 794.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 217 938.00 | 69 976.00 | 147 962.00 | 217 938.00 |
VK Loans repaid during the year | 69 239.00 | | | 69 239.00 |
VM Income taxes | 22 583.00 | 22 583.00 | | 22 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 530.00 | 22 530.00 | | 22 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 28 742.00 | 28 742.00 | | 28 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 583.00 | 308 583.00 | | 308 583.00 |
VW VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 107.00 | 270 145.00 | 147 962.00 | 418 107.00 |
