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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 84 982.00 | 84 982.00 | | 84 982.00 |
AR Technical installations, industrial equipment and tools | 10 397.00 | 9 097.00 | 1 300.00 | 10 397.00 |
AT Other tangible assets | 100 479.00 | 77 951.00 | 22 528.00 | 100 479.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 226 931.00 | 175 629.00 | 51 301.00 | 226 931.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 208 001.00 | 16 348.00 | 191 653.00 | 208 001.00 |
BX Customers and related accounts | 39 502.00 | 4 632.00 | 34 870.00 | 39 502.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 143 737.00 | | 143 737.00 | 143 737.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 401 055.00 | 20 980.00 | 380 075.00 | 401 055.00 |
CO Grand total (0 to V) | 627 986.00 | 196 609.00 | 431 376.00 | 627 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 349.00 | 172 643.00 | | 200 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | 27 706.00 | | 19 043.00 |
DL TOTAL (I) | 227 777.00 | 208 732.00 | | 227 777.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079.00 | 9 792.00 | | 6 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 16 199.00 | | 6 681.00 |
DW Advances and down payments received on current orders | 12 969.00 | 5 288.00 | | 12 969.00 |
DX Trade payables and related accounts | 106 953.00 | 55 012.00 | | 106 953.00 |
DY Tax and social security liabilities | 41 919.00 | 43 207.00 | | 41 919.00 |
EA Other liabilities | 28 998.00 | 21 198.00 | | 28 998.00 |
EC TOTAL (IV) | 203 600.00 | 150 696.00 | | 203 600.00 |
EE Grand total (I to V) | 431 376.00 | 359 429.00 | | 431 376.00 |
EG Accrued income and payables due within one year | 202 499.00 | 149 330.00 | | 202 499.00 |
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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 | 217 514.00 | | 9 416.00 | 217 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 226 931.00 | |
IO DECREASES Total including other intangible assets | | | 31 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 041.00 | | | 31 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 442.00 | | 9 416.00 | 186 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 169 558.00 | 6 071.00 | | 169 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 958.00 | 6 071.00 | | 165 958.00 |
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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 | 12 754.00 | 16 348.00 | 12 754.00 | 12 754.00 |
6T Receivables | 5 298.00 | 10.00 | 676.00 | 5 298.00 |
7B Total provisions for depreciation | 18 053.00 | 16 358.00 | 13 430.00 | 18 053.00 |
7C Grand total | 18 053.00 | 16 358.00 | 13 430.00 | 18 053.00 |
UE of which provisions and reversals: - Operating | | 16 358.00 | 13 430.00 | |
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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 | 106 953.00 | 106 953.00 | | 106 953.00 |
8C Staff and Related Accounts | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 998.00 | 28 998.00 | | 28 998.00 |
UX Other trade receivables | 33 946.00 | 33 946.00 | | 33 946.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 5 471.00 | 4 371.00 | 1 101.00 | 5 471.00 |
VI Group and Associates | 6 681.00 | 6 681.00 | | 6 681.00 |
VK Loans repaid during the year | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 067.00 | 49 067.00 | | 49 067.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 630.00 | 189 530.00 | 1 101.00 | 190 630.00 |
