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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 | 3 933.00 | 1 203.00 | 2 730.00 | 3 933.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 63 994.00 | 58 803.00 | 5 190.00 | 63 994.00 |
AT Other tangible assets | 200 905.00 | 112 536.00 | 88 369.00 | 200 905.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 295 994.00 | 174 742.00 | 121 252.00 | 295 994.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BP Services in progress | 125.00 | | 125.00 | 125.00 |
BT Goods | 93 420.00 | 19 792.00 | 73 628.00 | 93 420.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 70 143.00 | 8 334.00 | 61 809.00 | 70 143.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CF Cash and cash equivalents | 392 448.00 | | 392 448.00 | 392 448.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 576 846.00 | 28 126.00 | 548 720.00 | 576 846.00 |
CO Grand total (0 to V) | 872 840.00 | 202 868.00 | 669 972.00 | 872 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 349 548.00 | 298 721.00 | | 349 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 675.00 | 50 827.00 | | 76 675.00 |
DL TOTAL (I) | 448 223.00 | 371 548.00 | | 448 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 34 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 65 484.00 | 60 390.00 | | 65 484.00 |
DY Tax and social security liabilities | 121 839.00 | 135 261.00 | | 121 839.00 |
EA Other liabilities | 426.00 | 2 818.00 | | 426.00 |
EC TOTAL (IV) | 221 749.00 | 232 469.00 | | 221 749.00 |
EE Grand total (I to V) | 669 972.00 | 604 017.00 | | 669 972.00 |
EG Accrued income and payables due within one year | 221 749.00 | 232 469.00 | | 221 749.00 |
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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 | 268 596.00 | | 35 031.00 | 268 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 295 994.00 | |
IO DECREASES Total including other intangible assets | | 3 963.00 | 24 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 268 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 863.00 | | 3 333.00 | 24 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 574.00 | | 31 693.00 | 240 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | 5.00 | 3 159.00 |
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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 | 155 803.00 | 26 572.00 | 7 633.00 | 155 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 603.00 | 3 963.00 | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 240.00 | 25 969.00 | 3 670.00 | 151 240.00 |
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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 | 15 186.00 | 4 605.00 | | 15 186.00 |
6T Receivables | 11 539.00 | 1 366.00 | 4 570.00 | 11 539.00 |
7B Total provisions for depreciation | 26 725.00 | 5 972.00 | 4 570.00 | 26 725.00 |
7C Grand total | 26 725.00 | 5 972.00 | 4 570.00 | 26 725.00 |
UE of which provisions and reversals: - Operating | | 5 971.00 | 4 570.00 | |
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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 | 65 484.00 | 65 484.00 | | 65 484.00 |
8C Staff and Related Accounts | 63 694.00 | 63 694.00 | | 63 694.00 |
8D Social Security and Other Social Organizations | 29 746.00 | 29 746.00 | | 29 746.00 |
8E Income Taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 60 365.00 | 60 365.00 | | 60 365.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 9 778.00 | 9 778.00 | | 9 778.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 720.00 | 84 920.00 | 2 800.00 | 87 720.00 |
VW VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 749.00 | 221 749.00 | | 221 749.00 |
