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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 364 764.00 | 243 433.00 | 121 331.00 | 364 764.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 20 281.00 | | 20 281.00 | 20 281.00 |
BJ TOTAL (I) | 416 614.00 | 247 954.00 | 168 660.00 | 416 614.00 |
BT Goods | 257 354.00 | 12 080.00 | 245 274.00 | 257 354.00 |
BV Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 7 077.00 | | 7 077.00 | 7 077.00 |
BZ Other receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
CD Marketable securities | 58 390.00 | 608.00 | 57 782.00 | 58 390.00 |
CF Cash and cash equivalents | 195 979.00 | | 195 979.00 | 195 979.00 |
CH Prepaid expenses | 73 916.00 | | 73 916.00 | 73 916.00 |
CJ TOTAL (II) | 626 732.00 | 12 688.00 | 614 044.00 | 626 732.00 |
CO Grand total (0 to V) | 1 043 347.00 | 260 642.00 | 782 704.00 | 1 043 347.00 |
CP Shares due in less than one year | 20 281.00 | | | 20 281.00 |
CU Other investments | 15 789.00 | | 15 789.00 | 15 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 184.00 | 195 079.00 | | 228 184.00 |
DH Retained earnings | 38 161.00 | 27 813.00 | | 38 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 781.00 | 43 453.00 | | 29 781.00 |
DL TOTAL (I) | 307 126.00 | 277 345.00 | | 307 126.00 |
DU Loans and Debts from Credit Institutions (3) | 62 572.00 | 104 167.00 | | 62 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 165.00 | 51 534.00 | | 47 165.00 |
DW Advances and down payments received on current orders | 18 993.00 | 6 282.00 | | 18 993.00 |
DX Trade payables and related accounts | 190 766.00 | 267 279.00 | | 190 766.00 |
DY Tax and social security liabilities | 117 961.00 | 98 991.00 | | 117 961.00 |
EA Other liabilities | 38 121.00 | 10 893.00 | | 38 121.00 |
EC TOTAL (IV) | 475 578.00 | 539 146.00 | | 475 578.00 |
EE Grand total (I to V) | 782 704.00 | 816 491.00 | | 782 704.00 |
EG Accrued income and payables due within one year | 439 263.00 | 476 614.00 | | 439 263.00 |
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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 | 427 545.00 | | 14 788.00 | 427 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 330.00 | |
I4 DECREASES Grand Total | | 25 719.00 | 416 614.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | 14 145.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 719.00 | 365 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 145.00 | | | 14 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 569.00 | | 14 290.00 | 376 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 832.00 | | 498.00 | 36 832.00 |
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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 | 243 290.00 | 30 383.00 | 25 719.00 | 243 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 143.00 | 30 383.00 | 25 719.00 | 239 143.00 |
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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 | 11 433.00 | 12 080.00 | 11 433.00 | 11 433.00 |
6X Other provisions for depreciation | 1 099.00 | 608.00 | 1 099.00 | 1 099.00 |
7B Total provisions for depreciation | 12 532.00 | 12 688.00 | 12 532.00 | 12 532.00 |
7C Grand total | 12 532.00 | 12 688.00 | 12 532.00 | 12 532.00 |
UE of which provisions and reversals: - Operating | | 12 080.00 | 11 433.00 | |
UG - Financial | | 608.00 | 1 099.00 | |
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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 | 190 766.00 | 190 766.00 | | 190 766.00 |
8C Staff and Related Accounts | 23 592.00 | 23 592.00 | | 23 592.00 |
8D Social Security and Other Social Organizations | 71 006.00 | 71 006.00 | | 71 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 121.00 | 38 121.00 | | 38 121.00 |
UT Other financial assets | 20 281.00 | 20 281.00 | | 20 281.00 |
UX Other trade receivables | 7 077.00 | 7 077.00 | | 7 077.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 5 675.00 | 5 675.00 | | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 62 532.00 | 26 217.00 | 36 315.00 | 62 532.00 |
VI Group and Associates | 47 165.00 | 47 165.00 | | 47 165.00 |
VJ Loans taken out during the year | 41 512.00 | | | 41 512.00 |
VK Loans repaid during the year | 47 165.00 | | | 47 165.00 |
VM Income taxes | 15 046.00 | 15 046.00 | | 15 046.00 |
VP Miscellaneous | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 73 916.00 | 73 910.00 | | 73 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 313.00 | 130 313.00 | | 130 313.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 585.00 | 420 270.00 | 36 315.00 | 456 585.00 |
