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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 33 853.00 | 12 272.00 | 21 581.00 | 33 853.00 |
AR Technical installations, industrial equipment and tools | 58 232.00 | 47 828.00 | 10 404.00 | 58 232.00 |
AT Other tangible assets | 36 922.00 | 16 507.00 | 20 415.00 | 36 922.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 179 330.00 | 77 959.00 | 101 371.00 | 179 330.00 |
BL Raw materials, supplies | 15 638.00 | | 15 638.00 | 15 638.00 |
BT Goods | 113 278.00 | | 113 278.00 | 113 278.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 70 629.00 | 5 125.00 | 65 504.00 | 70 629.00 |
BZ Other receivables | 26 731.00 | | 26 731.00 | 26 731.00 |
CD Marketable securities | 66 772.00 | | 66 772.00 | 66 772.00 |
CF Cash and cash equivalents | 73 850.00 | | 73 850.00 | 73 850.00 |
CH Prepaid expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 382 460.00 | 5 125.00 | 377 335.00 | 382 460.00 |
CO Grand total (0 to V) | 561 790.00 | 83 084.00 | 478 706.00 | 561 790.00 |
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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 | 257 164.00 | 262 930.00 | | 257 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 019.00 | 54 234.00 | | 41 019.00 |
DL TOTAL (I) | 306 983.00 | 325 964.00 | | 306 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 133.00 | 25 210.00 | | 11 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854.00 | 18 547.00 | | 5 854.00 |
DW Advances and down payments received on current orders | 39 587.00 | 20 033.00 | | 39 587.00 |
DX Trade payables and related accounts | 48 244.00 | 85 097.00 | | 48 244.00 |
DY Tax and social security liabilities | 63 388.00 | 54 116.00 | | 63 388.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EB Prepaid income (2) | | 5 600.00 | | |
EC TOTAL (IV) | 171 723.00 | 208 604.00 | | 171 723.00 |
EE Grand total (I to V) | 478 706.00 | 534 568.00 | | 478 706.00 |
EG Accrued income and payables due within one year | 168 966.00 | 197 648.00 | | 168 966.00 |
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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 | 165 472.00 | | 17 563.00 | 165 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 471.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 179 330.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 48 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 129 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 852.00 | | | 48 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 940.00 | | 16 272.00 | 115 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 1 291.00 | 680.00 |
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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 | 67 601.00 | 13 563.00 | 3 205.00 | 67 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 249.00 | 13 563.00 | 3 205.00 | 66 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 125.00 | | | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | | | 5 125.00 |
7C Grand total | 5 125.00 | | | 5 125.00 |
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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 | 48 244.00 | 48 244.00 | | 48 244.00 |
8C Staff and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8D Social Security and Other Social Organizations | 21 919.00 | 21 919.00 | | 21 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 65 222.00 | 65 222.00 | | 65 222.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VH Loans with a maturity of more than one year at origin | 11 133.00 | 8 376.00 | 2 757.00 | 11 133.00 |
VI Group and Associates | 5 854.00 | 5 854.00 | | 5 854.00 |
VK Loans repaid during the year | 14 078.00 | | | 14 078.00 |
VM Income taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 15 138.00 | 15 138.00 | | 15 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 866.00 | 113 866.00 | | 113 866.00 |
VW VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 136.00 | 129 379.00 | 2 757.00 | 132 136.00 |
