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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 | 2 248.00 | 2 140.00 | 108.00 | 2 248.00 |
AH Goodwill | 12 580.00 | | 12 580.00 | 12 580.00 |
AR Technical installations, industrial equipment and tools | 28 140.00 | 24 844.00 | 3 296.00 | 28 140.00 |
AT Other tangible assets | 157 902.00 | 135 623.00 | 22 279.00 | 157 902.00 |
BJ TOTAL (I) | 200 869.00 | 162 607.00 | 38 262.00 | 200 869.00 |
BT Goods | 277 983.00 | 9 550.00 | 268 433.00 | 277 983.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 71 995.00 | 5 083.00 | 66 912.00 | 71 995.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | 359 086.00 | | 359 086.00 | 359 086.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 745 435.00 | 14 633.00 | 730 802.00 | 745 435.00 |
CO Grand total (0 to V) | 946 305.00 | 177 240.00 | 769 064.00 | 946 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 441 252.00 | 376 885.00 | | 441 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 656.00 | 74 367.00 | | 34 656.00 |
DL TOTAL (I) | 579 309.00 | 554 652.00 | | 579 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 047.00 | 40 055.00 | | 95 047.00 |
DX Trade payables and related accounts | 21 687.00 | 73 194.00 | | 21 687.00 |
DY Tax and social security liabilities | 58 397.00 | 62 908.00 | | 58 397.00 |
EA Other liabilities | 14 625.00 | 7 990.00 | | 14 625.00 |
EC TOTAL (IV) | 189 756.00 | 184 147.00 | | 189 756.00 |
EE Grand total (I to V) | 769 064.00 | 738 799.00 | | 769 064.00 |
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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 | 198 723.00 | | 2 946.00 | 198 723.00 |
I4 DECREASES Grand Total | | 800.00 | 200 869.00 | |
IO DECREASES Total including other intangible assets | | | 14 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 186 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 703.00 | | 124.00 | 14 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 020.00 | | 2 822.00 | 184 020.00 |
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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 | 146 811.00 | 16 596.00 | 800.00 | 146 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 16.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 687.00 | 16 580.00 | 800.00 | 144 687.00 |
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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 | 9 020.00 | 9 550.00 | 9 020.00 | 9 020.00 |
6T Receivables | 19 658.00 | | 14 575.00 | 19 658.00 |
7B Total provisions for depreciation | 28 678.00 | 9 550.00 | 23 595.00 | 28 678.00 |
7C Grand total | 28 678.00 | 9 550.00 | 23 595.00 | 28 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 550.00 | 23 595.00 | |
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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 | 21 687.00 | 21 687.00 | | 21 687.00 |
8C Staff and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 625.00 | 14 625.00 | | 14 625.00 |
UX Other trade receivables | 66 912.00 | 66 912.00 | | 66 912.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 5 083.00 | 5 083.00 | | 5 083.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VI Group and Associates | 95 047.00 | | 95 047.00 | 95 047.00 |
VM Income taxes | 24 759.00 | 24 759.00 | | 24 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 467.00 | 107 467.00 | | 107 467.00 |
VW VAT | 29 855.00 | 29 855.00 | | 29 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 756.00 | 94 709.00 | 95 047.00 | 189 756.00 |
