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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 | 35 200.00 | 29 109.00 | 6 091.00 | 35 200.00 |
AT Other tangible assets | 19 655.00 | 12 217.00 | 7 438.00 | 19 655.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 58 119.00 | 41 325.00 | 16 793.00 | 58 119.00 |
BT Goods | 378 628.00 | 31 496.00 | 347 132.00 | 378 628.00 |
BV Advances and down payments on orders | 28 934.00 | | 28 934.00 | 28 934.00 |
BX Customers and related accounts | 388 695.00 | 6 487.00 | 382 207.00 | 388 695.00 |
BZ Other receivables | 43 591.00 | | 43 591.00 | 43 591.00 |
CF Cash and cash equivalents | 376 992.00 | | 376 992.00 | 376 992.00 |
CH Prepaid expenses | 39 999.00 | | 39 999.00 | 39 999.00 |
CJ TOTAL (II) | 1 256 839.00 | 37 983.00 | 1 218 856.00 | 1 256 839.00 |
CO Grand total (0 to V) | 1 314 958.00 | 79 308.00 | 1 235 649.00 | 1 314 958.00 |
CP Shares due in less than one year | 3 264.00 | | | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 739 767.00 | 635 278.00 | | 739 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 069.00 | 104 489.00 | | 88 069.00 |
DL TOTAL (I) | 871 836.00 | 783 767.00 | | 871 836.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 38 324.00 | 26 660.00 | | 38 324.00 |
DX Trade payables and related accounts | 247 641.00 | 117 083.00 | | 247 641.00 |
DY Tax and social security liabilities | 63 506.00 | 73 035.00 | | 63 506.00 |
EA Other liabilities | 9 972.00 | 6 575.00 | | 9 972.00 |
EB Prepaid income (2) | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 363 814.00 | 223 354.00 | | 363 814.00 |
EE Grand total (I to V) | 1 235 649.00 | 1 007 121.00 | | 1 235 649.00 |
EG Accrued income and payables due within one year | 325 490.00 | 196 694.00 | | 325 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 57 288.00 | | 831.00 | 57 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | | 58 119.00 | |
IO DECREASES Total including other intangible assets | | | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 200.00 | | | 35 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 824.00 | | 831.00 | 18 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 27 940.00 | 13 385.00 | | 27 940.00 |
PE DEPRECIATION Total including other intangible assets | 20 378.00 | 8 731.00 | | 20 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 562.00 | 4 655.00 | | 7 562.00 |
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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 | 57 336.00 | | 25 840.00 | 57 336.00 |
6T Receivables | 2 327.00 | 6 072.00 | 1 912.00 | 2 327.00 |
7B Total provisions for depreciation | 59 663.00 | 6 072.00 | 27 752.00 | 59 663.00 |
7C Grand total | 59 663.00 | 6 072.00 | 27 752.00 | 59 663.00 |
UE of which provisions and reversals: - Operating | | 6 072.00 | 27 752.00 | |
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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 | 247 641.00 | 247 641.00 | | 247 641.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
8L Deferred income | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 380 910.00 | 380 910.00 | | 380 910.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 7 785.00 | 7 785.00 | | 7 785.00 |
VB VAT | 23 558.00 | 23 558.00 | | 23 558.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 19 100.00 | 19 100.00 | | 19 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 39 999.00 | 39 999.00 | | 39 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 549.00 | 475 549.00 | | 475 549.00 |
VW VAT | 31 982.00 | 31 982.00 | | 31 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 490.00 | 325 490.00 | | 325 490.00 |
