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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 | 1 490.00 | 1 258.00 | 232.00 | 1 490.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 72 981.00 | 50 622.00 | 22 359.00 | 72 981.00 |
AT Other tangible assets | 149 805.00 | 137 073.00 | 12 732.00 | 149 805.00 |
BJ TOTAL (I) | 277 633.00 | 188 953.00 | 88 680.00 | 277 633.00 |
BL Raw materials, supplies | 10 377.00 | | 10 377.00 | 10 377.00 |
BN Goods in progress | 12 560.00 | | 12 560.00 | 12 560.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 446 761.00 | 18 990.00 | 427 771.00 | 446 761.00 |
BZ Other receivables | 111 336.00 | | 111 336.00 | 111 336.00 |
CF Cash and cash equivalents | 442 170.00 | | 442 170.00 | 442 170.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 1 037 453.00 | 18 990.00 | 1 018 463.00 | 1 037 453.00 |
CO Grand total (0 to V) | 1 315 086.00 | 207 943.00 | 1 107 144.00 | 1 315 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 509.00 | 247 357.00 | | 327 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 061.00 | 180 152.00 | | 166 061.00 |
DJ Investment subsidies | 4 919.00 | 6 274.00 | | 4 919.00 |
DL TOTAL (I) | 608 489.00 | 543 783.00 | | 608 489.00 |
DP Provisions for Risks | 2 496.00 | 17 004.00 | | 2 496.00 |
DR TOTAL (IV) | 2 496.00 | 17 004.00 | | 2 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 14 264.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 1 165.00 | | 1 104.00 |
DW Advances and down payments received on current orders | 26 167.00 | 46 130.00 | | 26 167.00 |
DX Trade payables and related accounts | 324 796.00 | 482 899.00 | | 324 796.00 |
DY Tax and social security liabilities | 114 103.00 | 139 868.00 | | 114 103.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 26 565.00 | 24 432.00 | | 26 565.00 |
EC TOTAL (IV) | 496 159.00 | 708 757.00 | | 496 159.00 |
EE Grand total (I to V) | 1 107 144.00 | 1 269 544.00 | | 1 107 144.00 |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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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 | 269 875.00 | | 14 394.00 | 269 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 6 636.00 | 277 633.00 | |
IO DECREASES Total including other intangible assets | | | 54 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 136.00 | 222 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 847.00 | | | 54 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 028.00 | | 13 894.00 | 215 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 176 329.00 | 18 470.00 | 5 847.00 | 176 329.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 497.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 568.00 | 17 974.00 | 5 847.00 | 175 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 004.00 | 2 496.00 | 17 004.00 | 17 004.00 |
6T Receivables | 999.00 | 18 990.00 | 999.00 | 999.00 |
7B Total provisions for depreciation | 999.00 | 18 990.00 | 999.00 | 999.00 |
7C Grand total | 18 003.00 | 21 486.00 | 18 003.00 | 18 003.00 |
UE of which provisions and reversals: - Operating | | 21 486.00 | 18 003.00 | |
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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 | 324 796.00 | 324 796.00 | | 324 796.00 |
8C Staff and Related Accounts | 29 286.00 | 29 286.00 | | 29 286.00 |
8D Social Security and Other Social Organizations | 31 285.00 | 31 285.00 | | 31 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 565.00 | 26 565.00 | | 26 565.00 |
UX Other trade receivables | 355 549.00 | 355 549.00 | | 355 549.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VA Doubtful or disputed receivables | 91 212.00 | 91 212.00 | | 91 212.00 |
VB VAT | 53 285.00 | 53 285.00 | | 53 285.00 |
VC Group and associates | 50 706.00 | 50 706.00 | | 50 706.00 |
VH Loans with a maturity of more than one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 504.00 | 570 504.00 | | 570 504.00 |
VW VAT | 49 901.00 | 49 901.00 | | 49 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 992.00 | 469 992.00 | | 469 992.00 |
