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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 10 686.00 | 4 059.00 | 6 627.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 56 868.00 | 45 587.00 | 11 281.00 | 56 868.00 |
AT Other tangible assets | 68 562.00 | 47 998.00 | 20 564.00 | 68 562.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 258 385.00 | 99 794.00 | 158 591.00 | 258 385.00 |
BT Goods | 45 717.00 | 10 602.00 | 35 115.00 | 45 717.00 |
BX Customers and related accounts | 62 995.00 | | 62 995.00 | 62 995.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 126 746.00 | | 126 746.00 | 126 746.00 |
CJ TOTAL (II) | 272 390.00 | 10 602.00 | 261 788.00 | 272 390.00 |
CO Grand total (0 to V) | 530 775.00 | 110 396.00 | 420 379.00 | 530 775.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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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 | 238 412.00 | 213 440.00 | | 238 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 541.00 | 24 971.00 | | 9 541.00 |
DL TOTAL (I) | 256 337.00 | 246 797.00 | | 256 337.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420.00 | 20 136.00 | | 11 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 889.00 | 107 489.00 | | 81 889.00 |
DW Advances and down payments received on current orders | | 12 847.00 | | |
DX Trade payables and related accounts | 20 065.00 | 106 173.00 | | 20 065.00 |
DY Tax and social security liabilities | 45 085.00 | 25 599.00 | | 45 085.00 |
EA Other liabilities | 5 583.00 | 1 410.00 | | 5 583.00 |
EC TOTAL (IV) | 164 042.00 | 273 653.00 | | 164 042.00 |
EE Grand total (I to V) | 420 379.00 | 520 450.00 | | 420 379.00 |
EG Accrued income and payables due within one year | 157 662.00 | 262 233.00 | | 157 662.00 |
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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 | 256 535.00 | | 1 850.00 | 256 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 258 385.00 | |
IO DECREASES Total including other intangible assets | | | 122 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 150.00 | | | 122 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 266.00 | | 1 850.00 | 134 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 83 787.00 | 16 008.00 | | 83 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 637.00 | 16 008.00 | | 81 637.00 |
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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 | 12 052.00 | 10 602.00 | 12 052.00 | 12 052.00 |
7B Total provisions for depreciation | 12 052.00 | 10 602.00 | 12 052.00 | 12 052.00 |
7C Grand total | 12 052.00 | 10 602.00 | 12 052.00 | 12 052.00 |
UE of which provisions and reversals: - Operating | | 10 602.00 | 12 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 20 065.00 | 20 065.00 | | 20 065.00 |
8C Staff and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 62 995.00 | 62 995.00 | | 62 995.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 11 420.00 | 5 041.00 | 6 379.00 | 11 420.00 |
VI Group and Associates | 20 889.00 | 20 889.00 | | 20 889.00 |
VK Loans repaid during the year | 8 715.00 | | | 8 715.00 |
VM Income taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 047.00 | 70 047.00 | | 70 047.00 |
VW VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 042.00 | 157 662.00 | 6 379.00 | 164 042.00 |
