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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 1 640.00 | 3 619.00 | 5 259.00 |
AT Other tangible assets | 232 215.00 | 62 160.00 | 170 055.00 | 232 215.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 239 756.00 | 66 021.00 | 173 734.00 | 239 756.00 |
BT Goods | 109 656.00 | | 109 656.00 | 109 656.00 |
BV Advances and down payments on orders | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 94 569.00 | | 94 569.00 | 94 569.00 |
BZ Other receivables | 105 664.00 | | 105 664.00 | 105 664.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 266 202.00 | | 266 202.00 | 266 202.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 586 122.00 | | 586 122.00 | 586 122.00 |
CO Grand total (0 to V) | 825 878.00 | 66 021.00 | 759 857.00 | 825 878.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 447 865.00 | 363 314.00 | | 447 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 470.00 | 84 550.00 | | 36 470.00 |
DL TOTAL (I) | 495 335.00 | 458 865.00 | | 495 335.00 |
DU Loans and Debts from Credit Institutions (3) | 34 271.00 | 7 472.00 | | 34 271.00 |
DX Trade payables and related accounts | 162 955.00 | 187 700.00 | | 162 955.00 |
DY Tax and social security liabilities | 47 853.00 | 69 696.00 | | 47 853.00 |
DZ Fixed asset liabilities and related accounts | 656.00 | | | 656.00 |
EA Other liabilities | 18 786.00 | 16 005.00 | | 18 786.00 |
EC TOTAL (IV) | 264 522.00 | 280 873.00 | | 264 522.00 |
EE Grand total (I to V) | 759 857.00 | 739 737.00 | | 759 857.00 |
EG Accrued income and payables due within one year | 238 114.00 | 280 873.00 | | 238 114.00 |
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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 | 203 193.00 | | 82 856.00 | 203 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 46 294.00 | 239 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 294.00 | 237 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 222.00 | | | 2 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 911.00 | | 82 856.00 | 200 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 56 165.00 | 33 957.00 | 24 100.00 | 56 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 943.00 | 33 957.00 | 24 100.00 | 53 943.00 |
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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 | 162 955.00 | 162 955.00 | | 162 955.00 |
8C Staff and Related Accounts | 14 714.00 | 14 714.00 | | 14 714.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 786.00 | 18 786.00 | | 18 786.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 94 569.00 | 94 569.00 | | 94 569.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 39 118.00 | 39 118.00 | | 39 118.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 34 227.00 | 7 820.00 | 26 407.00 | 34 227.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 239.00 | | | 13 239.00 |
VM Income taxes | 26 663.00 | 26 663.00 | | 26 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 298.00 | 37 298.00 | | 37 298.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 806.00 | 201 806.00 | | 201 806.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 522.00 | 238 114.00 | 26 407.00 | 264 522.00 |
