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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 | 64 200.00 | 49 660.00 | 14 540.00 | 64 200.00 |
AH Goodwill | 323 123.00 | | 323 123.00 | 323 123.00 |
AP Buildings | 2 181.00 | 705.00 | 1 476.00 | 2 181.00 |
AT Other tangible assets | 126 783.00 | 101 545.00 | 25 238.00 | 126 783.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 522 085.00 | 151 911.00 | 370 175.00 | 522 085.00 |
BT Goods | 30 248.00 | | 30 248.00 | 30 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 733.00 | | 83 733.00 | 83 733.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CF Cash and cash equivalents | 26 664.00 | | 26 664.00 | 26 664.00 |
CJ TOTAL (II) | 160 479.00 | | 160 479.00 | 160 479.00 |
CO Grand total (0 to V) | 682 564.00 | 151 911.00 | 530 653.00 | 682 564.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 142 265.00 | 105 445.00 | | 142 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 528.00 | 36 820.00 | | 7 528.00 |
DL TOTAL (I) | 171 243.00 | 163 715.00 | | 171 243.00 |
DU Loans and Debts from Credit Institutions (3) | 48 522.00 | 100 637.00 | | 48 522.00 |
DW Advances and down payments received on current orders | 4 227.00 | 4 227.00 | | 4 227.00 |
DX Trade payables and related accounts | 257 019.00 | 184 119.00 | | 257 019.00 |
DY Tax and social security liabilities | 20 059.00 | 33 158.00 | | 20 059.00 |
EA Other liabilities | 29 584.00 | 30 492.00 | | 29 584.00 |
EC TOTAL (IV) | 359 410.00 | 352 632.00 | | 359 410.00 |
EE Grand total (I to V) | 530 653.00 | 516 348.00 | | 530 653.00 |
EG Accrued income and payables due within one year | 355 183.00 | 348 406.00 | | 355 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 920.00 | 4 194.00 | | 10 920.00 |
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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 | 521 980.00 | | 105.00 | 521 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 798.00 | |
I4 DECREASES Grand Total | | | 522 085.00 | |
IO DECREASES Total including other intangible assets | | | 387 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 323.00 | | | 387 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 964.00 | | | 128 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | 105.00 | 5 693.00 |
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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 | 135 702.00 | 16 209.00 | | 135 702.00 |
PE DEPRECIATION Total including other intangible assets | 40 803.00 | 8 857.00 | | 40 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 898.00 | 7 352.00 | | 94 898.00 |
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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 | 257 019.00 | 257 019.00 | | 257 019.00 |
8C Staff and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 12 943.00 | 12 943.00 | | 12 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 584.00 | 29 584.00 | | 29 584.00 |
UT Other financial assets | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 83 733.00 | 83 733.00 | | 83 733.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VG Loans with a maturity of up to one year at origin | 10 920.00 | 10 920.00 | | 10 920.00 |
VH Loans with a maturity of more than one year at origin | 37 602.00 | 37 602.00 | | 37 602.00 |
VK Loans repaid during the year | 58 841.00 | | | 58 841.00 |
VM Income taxes | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 365.00 | 109 365.00 | | 109 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 183.00 | 355 183.00 | | 355 183.00 |
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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 | 3.00 | 3.00 | | 3.00 |
