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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 376 639.00 | 269 881.00 | 106 757.00 | 376 639.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 20 537.00 | | 20 537.00 | 20 537.00 |
BJ TOTAL (I) | 428 182.00 | 274 402.00 | 153 780.00 | 428 182.00 |
BT Goods | 363 135.00 | 6 000.00 | 357 135.00 | 363 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 544.00 | 3 857.00 | 4 687.00 | 8 544.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CD Marketable securities | 58 378.00 | 1 123.00 | 57 256.00 | 58 378.00 |
CF Cash and cash equivalents | 176 210.00 | | 176 210.00 | 176 210.00 |
CH Prepaid expenses | 100 539.00 | | 100 539.00 | 100 539.00 |
CJ TOTAL (II) | 739 064.00 | 10 980.00 | 728 084.00 | 739 064.00 |
CO Grand total (0 to V) | 1 167 246.00 | 285 383.00 | 881 864.00 | 1 167 246.00 |
CP Shares due in less than one year | 20 537.00 | | | 20 537.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 286 126.00 | 228 184.00 | | 286 126.00 |
DH Retained earnings | | 38 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 063.00 | 29 781.00 | | 26 063.00 |
DL TOTAL (I) | 323 189.00 | 307 126.00 | | 323 189.00 |
DU Loans and Debts from Credit Institutions (3) | 36 315.00 | 62 572.00 | | 36 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 068.00 | 47 165.00 | | 73 068.00 |
DW Advances and down payments received on current orders | 16 455.00 | 18 993.00 | | 16 455.00 |
DX Trade payables and related accounts | 287 938.00 | 190 766.00 | | 287 938.00 |
DY Tax and social security liabilities | 124 860.00 | 117 961.00 | | 124 860.00 |
EA Other liabilities | 20 038.00 | 38 121.00 | | 20 038.00 |
EC TOTAL (IV) | 558 675.00 | 475 578.00 | | 558 675.00 |
EE Grand total (I to V) | 881 864.00 | 782 704.00 | | 881 864.00 |
EG Accrued income and payables due within one year | 565 370.00 | 439 263.00 | | 565 370.00 |
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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 | 416 614.00 | | 12 357.00 | 416 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 789.00 | 37 022.00 | |
I4 DECREASES Grand Total | | 789.00 | 428 182.00 | |
IO DECREASES Total including other intangible assets | | | 14 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 145.00 | | | 14 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 140.00 | | 11 875.00 | 365 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 330.00 | | 482.00 | 37 330.00 |
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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 | 247 954.00 | 26 448.00 | | 247 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 809.00 | 26 448.00 | | 243 809.00 |
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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 | 12 080.00 | 6 000.00 | 12 080.00 | 12 080.00 |
6T Receivables | | 3 857.00 | | |
6X Other provisions for depreciation | 608.00 | 1 123.00 | 608.00 | 608.00 |
7B Total provisions for depreciation | 12 688.00 | 10 980.00 | 12 688.00 | 12 688.00 |
7C Grand total | 12 688.00 | 10 980.00 | 12 688.00 | 12 688.00 |
UE of which provisions and reversals: - Operating | | 9 857.00 | 12 080.00 | |
UG - Financial | | 1 123.00 | 608.00 | |
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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 | 287 938.00 | 287 938.00 | | 287 938.00 |
8C Staff and Related Accounts | 27 132.00 | 27 132.00 | | 27 132.00 |
8D Social Security and Other Social Organizations | 74 552.00 | 74 552.00 | | 74 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 493.00 | 36 493.00 | | 36 493.00 |
UT Other financial assets | 20 537.00 | 20 537.00 | | 20 537.00 |
UX Other trade receivables | 4 687.00 | 4 687.00 | | 4 687.00 |
UZ Social Security, other social security organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
VA Doubtful or disputed receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VG Loans with a maturity of up to one year at origin | 36 315.00 | 26 555.00 | 9 760.00 | 36 315.00 |
VI Group and Associates | 73 068.00 | 73 068.00 | | 73 068.00 |
VK Loans repaid during the year | 26 217.00 | | | 26 217.00 |
VM Income taxes | 10 190.00 | 10 190.00 | | 10 190.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 100 539.00 | 100 539.00 | | 100 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 878.00 | 161 878.00 | | 161 878.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 675.00 | 548 915.00 | 9 760.00 | 558 675.00 |
