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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 025.00 | 2 380.00 | 3 645.00 | 6 025.00 |
AT Other tangible assets | 15 040.00 | 8 493.00 | 6 546.00 | 15 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 33 522.00 | 12 292.00 | 21 229.00 | 33 522.00 |
BL Raw materials, supplies | 44 871.00 | | 44 871.00 | 44 871.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 181 966.00 | 6 985.00 | 174 981.00 | 181 966.00 |
CD Marketable securities | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 125 443.00 | | 125 443.00 | 125 443.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 365 587.00 | 6 985.00 | 358 602.00 | 365 587.00 |
CO Grand total (0 to V) | 399 110.00 | 19 278.00 | 379 832.00 | 399 110.00 |
CP Shares due in less than one year | 8 362.00 | | | 8 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 125 981.00 | 123 128.00 | | 125 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 082.00 | 17 853.00 | | 33 082.00 |
DL TOTAL (I) | 166 764.00 | 148 681.00 | | 166 764.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 123.00 | 19 771.00 | | 42 123.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 84 145.00 | 163 514.00 | | 84 145.00 |
DY Tax and social security liabilities | 83 805.00 | 84 279.00 | | 83 805.00 |
EA Other liabilities | 1 500.00 | 4 607.00 | | 1 500.00 |
EC TOTAL (IV) | 213 067.00 | 272 172.00 | | 213 067.00 |
EE Grand total (I to V) | 379 832.00 | 420 854.00 | | 379 832.00 |
EG Accrued income and payables due within one year | 211 717.00 | 272 172.00 | | 211 717.00 |
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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 | 39 122.00 | | 6 234.00 | 39 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | 11 833.00 | | 33 522.00 | 11 833.00 |
IO DECREASES Total including other intangible assets | | | 11 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 833.00 | | 21 066.00 | 11 833.00 |
KD ACQUISITIONS Total including other intangible assets | 11 419.00 | | | 11 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 104.00 | | 5 795.00 | 27 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | 439.00 | 598.00 |
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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 | 20 749.00 | 3 196.00 | 11 653.00 | 20 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 330.00 | 3 196.00 | 11 653.00 | 19 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | 3 855.00 | 914.00 | 4 043.00 |
7B Total provisions for depreciation | 4 043.00 | 3 855.00 | 914.00 | 4 043.00 |
7C Grand total | 4 043.00 | 3 855.00 | 914.00 | 4 043.00 |
UE of which provisions and reversals: - Operating | | 3 855.00 | 914.00 | |
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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 | 84 145.00 | 84 145.00 | | 84 145.00 |
8C Staff and Related Accounts | 23 618.00 | 23 618.00 | | 23 618.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
UX Other trade receivables | 173 604.00 | 173 604.00 | | 173 604.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 42 123.00 | 42 123.00 | | 42 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 288.00 | 183 902.00 | 9 385.00 | 193 288.00 |
VW VAT | 33 525.00 | 33 525.00 | | 33 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 717.00 | 211 717.00 | | 211 717.00 |
