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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 | 1 200.00 | 550.00 | 650.00 | 1 200.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 901.00 | 10 126.00 | 10 775.00 | 20 901.00 |
AT Other tangible assets | 679 820.00 | 309 256.00 | 370 563.00 | 679 820.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 709 584.00 | 319 932.00 | 389 652.00 | 709 584.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 418 744.00 | 48 126.00 | 370 618.00 | 418 744.00 |
BZ Other receivables | 32 288.00 | | 32 288.00 | 32 288.00 |
CD Marketable securities | 51 924.00 | | 51 924.00 | 51 924.00 |
CF Cash and cash equivalents | 199 537.00 | | 199 537.00 | 199 537.00 |
CH Prepaid expenses | 16 265.00 | | 16 265.00 | 16 265.00 |
CJ TOTAL (II) | 719 614.00 | 48 126.00 | 671 488.00 | 719 614.00 |
CO Grand total (0 to V) | 1 429 198.00 | 368 059.00 | 1 061 140.00 | 1 429 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 115 251.00 | 81 036.00 | | 115 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 203.00 | 34 215.00 | | 46 203.00 |
DL TOTAL (I) | 249 454.00 | 203 251.00 | | 249 454.00 |
DU Loans and Debts from Credit Institutions (3) | 253 710.00 | 15 184.00 | | 253 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 49 167.00 | | 5 195.00 |
DW Advances and down payments received on current orders | | 5 760.00 | | |
DX Trade payables and related accounts | 53 031.00 | 173 831.00 | | 53 031.00 |
DY Tax and social security liabilities | 162 639.00 | 148 881.00 | | 162 639.00 |
EA Other liabilities | 12 251.00 | 9 248.00 | | 12 251.00 |
EB Prepaid income (2) | 324 860.00 | 243 667.00 | | 324 860.00 |
EC TOTAL (IV) | 811 685.00 | 645 738.00 | | 811 685.00 |
EE Grand total (I to V) | 1 061 140.00 | 848 989.00 | | 1 061 140.00 |
EG Accrued income and payables due within one year | 600 309.00 | 645 738.00 | | 600 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 184.00 | | |
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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 | 374 419.00 | | 344 126.00 | 374 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 164.00 | |
I4 DECREASES Grand Total | | 8 961.00 | 709 584.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 961.00 | 700 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 7 500.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 056.00 | | 336 626.00 | 368 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 266 502.00 | 55 960.00 | 2 530.00 | 266 502.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 952.00 | 55 960.00 | 2 530.00 | 265 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 953.00 | 11 269.00 | 97.00 | 36 953.00 |
7B Total provisions for depreciation | 36 953.00 | 11 269.00 | 97.00 | 36 953.00 |
7C Grand total | 36 953.00 | 11 269.00 | 97.00 | 36 953.00 |
UE of which provisions and reversals: - Operating | | 11 269.00 | 97.00 | |
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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 | 53 031.00 | 53 031.00 | | 53 031.00 |
8C Staff and Related Accounts | 19 870.00 | 19 870.00 | | 19 870.00 |
8D Social Security and Other Social Organizations | 46 676.00 | 46 676.00 | | 46 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
8L Deferred income | 324 860.00 | 324 860.00 | | 324 860.00 |
UX Other trade receivables | 361 044.00 | | | 361 044.00 |
UZ Social Security, other social security organizations | 19 001.00 | | | 19 001.00 |
VA Doubtful or disputed receivables | 57 700.00 | | | 57 700.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 253 536.00 | 42 159.00 | 168 815.00 | 253 536.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 26 464.00 | | | 26 464.00 |
VM Income taxes | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 571.00 | 19 571.00 | | 19 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 16 265.00 | | | 16 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 298.00 | 467 298.00 | | 467 298.00 |
VW VAT | 76 522.00 | 76 522.00 | | 76 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 685.00 | 600 309.00 | 168 815.00 | 811 685.00 |
