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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 | 8 916.00 | 8 664.00 | 252.00 | 8 916.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 7 837.00 | 7 350.00 | 486.00 | 7 837.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 34 212.00 | 32 014.00 | 2 198.00 | 34 212.00 |
BT Goods | 278 644.00 | 30 882.00 | 247 761.00 | 278 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 663.00 | 3 670.00 | 340 993.00 | 344 663.00 |
BZ Other receivables | 288 802.00 | | 288 802.00 | 288 802.00 |
CF Cash and cash equivalents | 448 224.00 | | 448 224.00 | 448 224.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 362 439.00 | 34 553.00 | 1 327 887.00 | 1 362 439.00 |
CO Grand total (0 to V) | 1 396 652.00 | 66 567.00 | 1 330 085.00 | 1 396 652.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 610 464.00 | 663 846.00 | | 610 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 220.00 | 446 617.00 | | 162 220.00 |
DL TOTAL (I) | 789 453.00 | 1 127 233.00 | | 789 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | 677.00 | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 440.00 | 143.00 | | 440.00 |
DX Trade payables and related accounts | 451 448.00 | 424 872.00 | | 451 448.00 |
DY Tax and social security liabilities | 86 478.00 | 91 801.00 | | 86 478.00 |
EA Other liabilities | 106.00 | 188.00 | | 106.00 |
EC TOTAL (IV) | 540 632.00 | 517 681.00 | | 540 632.00 |
EE Grand total (I to V) | 1 330 085.00 | 1 644 914.00 | | 1 330 085.00 |
EG Accrued income and payables due within one year | 540 192.00 | 517 538.00 | | 540 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | 677.00 | | 2 155.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 33 216.00 | | 996.00 | 33 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 34 212.00 | |
IO DECREASES Total including other intangible assets | | | 8 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 664.00 | | 252.00 | 8 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 163.00 | | 674.00 | 23 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 70.00 | 1 390.00 |
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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 | 28 072.00 | 3 942.00 | | 28 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408.00 | 3 942.00 | | 19 408.00 |
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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 | | 30 882.00 | | |
6T Receivables | | 3 670.00 | | |
7B Total provisions for depreciation | | 34 553.00 | | |
7C Grand total | | 34 553.00 | | |
UE of which provisions and reversals: - Operating | | 34 553.00 | | |
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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 | 451 448.00 | 451 448.00 | | 451 448.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8E Income Taxes | 48 475.00 | 48 475.00 | | 48 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 344 663.00 | 344 663.00 | | 344 663.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 961.00 | 636 961.00 | | 636 961.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 192.00 | 540 192.00 | | 540 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
