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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 | 17 751.00 | 13 850.00 | 3 901.00 | 17 751.00 |
AT Other tangible assets | 38 467.00 | 34 111.00 | 4 356.00 | 38 467.00 |
BD Other fixed assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 71 791.00 | 47 961.00 | 23 830.00 | 71 791.00 |
BT Goods | 158 131.00 | 1 958.00 | 156 173.00 | 158 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 458.00 | 1 461.00 | 39 997.00 | 41 458.00 |
BZ Other receivables | 15 110.00 | | 15 110.00 | 15 110.00 |
CF Cash and cash equivalents | 128 695.00 | | 128 695.00 | 128 695.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 352 978.00 | 3 419.00 | 349 560.00 | 352 978.00 |
CO Grand total (0 to V) | 424 769.00 | 51 380.00 | 373 389.00 | 424 769.00 |
CR Shares due in more than one year | 1 753.00 | | | 1 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 638.00 | 30 037.00 | | 33 638.00 |
DH Retained earnings | 83 083.00 | 83 083.00 | | 83 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 13 601.00 | | 12 687.00 |
DL TOTAL (I) | 138 209.00 | 135 522.00 | | 138 209.00 |
DU Loans and Debts from Credit Institutions (3) | 14 766.00 | 27 231.00 | | 14 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 12 838.00 | | 910.00 |
DW Advances and down payments received on current orders | 18 434.00 | 21 151.00 | | 18 434.00 |
DX Trade payables and related accounts | 169 742.00 | 161 160.00 | | 169 742.00 |
DY Tax and social security liabilities | 30 918.00 | 30 547.00 | | 30 918.00 |
EA Other liabilities | 409.00 | 72.00 | | 409.00 |
EC TOTAL (IV) | 235 180.00 | 252 999.00 | | 235 180.00 |
EE Grand total (I to V) | 373 389.00 | 388 521.00 | | 373 389.00 |
EG Accrued income and payables due within one year | 206 167.00 | 217 316.00 | | 206 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 71 291.00 | | 500.00 | 71 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 573.00 | |
I4 DECREASES Grand Total | | | 71 791.00 | |
IO DECREASES Total including other intangible assets | | | 17 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 751.00 | | | 17 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 467.00 | | | 38 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | 500.00 | 15 073.00 |
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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 | 42 826.00 | 5 135.00 | | 42 826.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 2 849.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 825.00 | 2 286.00 | | 31 825.00 |
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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 | 2 412.00 | | 454.00 | 2 412.00 |
6T Receivables | 1 309.00 | 152.00 | | 1 309.00 |
7B Total provisions for depreciation | 3 720.00 | 152.00 | 454.00 | 3 720.00 |
7C Grand total | 3 720.00 | 152.00 | 454.00 | 3 720.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 454.00 | |
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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 | 169 742.00 | 169 742.00 | | 169 742.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 39 705.00 | 39 705.00 | | 39 705.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 14 556.00 | 3 977.00 | 10 579.00 | 14 556.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VK Loans repaid during the year | 12 643.00 | | | 12 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 453.00 | 64 399.00 | 6 053.00 | 70 453.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 746.00 | 206 167.00 | 10 579.00 | 216 746.00 |
