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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 98 495.00 | | 98 495.00 | 98 495.00 |
AR Technical installations, industrial equipment and tools | 103 450.00 | 85 970.00 | 17 480.00 | 103 450.00 |
AT Other tangible assets | 135 010.00 | 99 977.00 | 35 033.00 | 135 010.00 |
BJ TOTAL (I) | 337 624.00 | 186 557.00 | 151 067.00 | 337 624.00 |
BT Goods | 281 056.00 | 1 480.00 | 279 576.00 | 281 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 951.00 | | 95 951.00 | 95 951.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 319 717.00 | | 319 717.00 | 319 717.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 886 517.00 | 1 480.00 | 885 037.00 | 886 517.00 |
CO Grand total (0 to V) | 1 224 141.00 | 188 037.00 | 1 036 104.00 | 1 224 141.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 257.00 | 25 248.00 | | 35 257.00 |
DG Other reserves | 206 228.00 | 167 642.00 | | 206 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 983.00 | 100 095.00 | | 100 983.00 |
DL TOTAL (I) | 842 468.00 | 792 986.00 | | 842 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 278.00 | 11 549.00 | | 14 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 7 238.00 | | 7 238.00 |
DX Trade payables and related accounts | 121 159.00 | 79 675.00 | | 121 159.00 |
DY Tax and social security liabilities | 46 223.00 | 65 288.00 | | 46 223.00 |
EA Other liabilities | 4 738.00 | 2 711.00 | | 4 738.00 |
EC TOTAL (IV) | 193 636.00 | 166 460.00 | | 193 636.00 |
EE Grand total (I to V) | 1 036 104.00 | 959 446.00 | | 1 036 104.00 |
EG Accrued income and payables due within one year | 188 862.00 | 166 460.00 | | 188 862.00 |
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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 | 328 524.00 | | 9 100.00 | 328 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 337 624.00 | |
IO DECREASES Total including other intangible assets | | | 99 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 105.00 | | | 99 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 361.00 | | 9 100.00 | 229 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 174 439.00 | 12 119.00 | | 174 439.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 829.00 | 12 119.00 | | 173 829.00 |
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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 | 3 630.00 | | 2 150.00 | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | | 2 150.00 | 3 630.00 |
7C Grand total | 3 630.00 | | 2 150.00 | 3 630.00 |
UE of which provisions and reversals: - Operating | | | 2 150.00 | |
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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 | 121 159.00 | 121 159.00 | | 121 159.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 95 951.00 | 95 951.00 | | 95 951.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 273.00 | 9 500.00 | 4 774.00 | 14 273.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 268.00 | | | 16 268.00 |
VM Income taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
VP Miscellaneous | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 745.00 | 115 745.00 | | 115 745.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 636.00 | 188 862.00 | 4 774.00 | 193 636.00 |
