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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 | 7 948.00 | 7 861.00 | 86.00 | 7 948.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 38 949.00 | 30 393.00 | 8 555.00 | 38 949.00 |
AT Other tangible assets | 40 132.00 | 32 490.00 | 7 641.00 | 40 132.00 |
BJ TOTAL (I) | 151 864.00 | 70 745.00 | 81 118.00 | 151 864.00 |
BL Raw materials, supplies | 66 560.00 | | 66 560.00 | 66 560.00 |
BP Services in progress | 4 719.00 | | 4 719.00 | 4 719.00 |
BT Goods | 312 200.00 | 69 862.00 | 242 337.00 | 312 200.00 |
BX Customers and related accounts | 661 166.00 | | 661 166.00 | 661 166.00 |
BZ Other receivables | 21 329.00 | | 21 329.00 | 21 329.00 |
CF Cash and cash equivalents | 629 094.00 | | 629 094.00 | 629 094.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 1 703 939.00 | 69 862.00 | 1 634 077.00 | 1 703 939.00 |
CO Grand total (0 to V) | 1 855 804.00 | 140 608.00 | 1 715 195.00 | 1 855 804.00 |
CU Other investments | 19 100.00 | | 19 100.00 | 19 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 306 394.00 | | | 306 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 298.00 | | | 200 298.00 |
DL TOTAL (I) | 671 693.00 | | | 671 693.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 674.00 | | | 100 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 792.00 | | | 28 792.00 |
DW Advances and down payments received on current orders | 6 921.00 | | | 6 921.00 |
DX Trade payables and related accounts | 312 827.00 | | | 312 827.00 |
DY Tax and social security liabilities | 261 292.00 | | | 261 292.00 |
EB Prepaid income (2) | 107 994.00 | | | 107 994.00 |
EC TOTAL (IV) | 818 502.00 | | | 818 502.00 |
EE Grand total (I to V) | 1 715 195.00 | | | 1 715 195.00 |
EG Accrued income and payables due within one year | 811 581.00 | | | 811 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 25 000.00 | | 200 000.00 |
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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 | 312 827.00 | 312 827.00 | | 312 827.00 |
8C Staff and Related Accounts | 77 079.00 | 77 079.00 | | 77 079.00 |
8D Social Security and Other Social Organizations | 85 192.00 | 85 192.00 | | 85 192.00 |
UX Other trade receivables | 553 172.00 | 553 172.00 | | 553 172.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 100 675.00 | 100 675.00 | | 100 675.00 |
VI Group and Associates | 28 793.00 | 28 793.00 | | 28 793.00 |
VM Income taxes | 10 380.00 | 10 380.00 | | 10 380.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 372.00 | 583 372.00 | | 583 372.00 |
VW VAT | 95 071.00 | 95 071.00 | | 95 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 587.00 | 703 587.00 | | 703 587.00 |
