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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 226 212.00 | 109 927.00 | 116 284.00 | 226 212.00 |
AT Other tangible assets | 38 245.00 | 26 700.00 | 11 545.00 | 38 245.00 |
BJ TOTAL (I) | 356 562.00 | 138 733.00 | 217 829.00 | 356 562.00 |
BT Goods | 122 791.00 | 12 915.00 | 109 876.00 | 122 791.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 239 713.00 | 16 538.00 | 223 175.00 | 239 713.00 |
BZ Other receivables | 26 917.00 | | 26 917.00 | 26 917.00 |
CF Cash and cash equivalents | 220 363.00 | | 220 363.00 | 220 363.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 621 276.00 | 29 453.00 | 591 823.00 | 621 276.00 |
CO Grand total (0 to V) | 977 837.00 | 168 186.00 | 809 652.00 | 977 837.00 |
CR Shares due in more than one year | 23 820.00 | | | 23 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 373 027.00 | 308 210.00 | | 373 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 723.00 | 64 817.00 | | 12 723.00 |
DL TOTAL (I) | 398 950.00 | 386 227.00 | | 398 950.00 |
DU Loans and Debts from Credit Institutions (3) | 64 427.00 | 111.00 | | 64 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 376.00 | 109 131.00 | | 91 376.00 |
DW Advances and down payments received on current orders | 1 551.00 | 437.00 | | 1 551.00 |
DX Trade payables and related accounts | 174 033.00 | 224 333.00 | | 174 033.00 |
DY Tax and social security liabilities | 79 315.00 | 78 204.00 | | 79 315.00 |
EC TOTAL (IV) | 410 702.00 | 412 216.00 | | 410 702.00 |
EE Grand total (I to V) | 809 652.00 | 798 443.00 | | 809 652.00 |
EG Accrued income and payables due within one year | 286 174.00 | 412 216.00 | | 286 174.00 |
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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 | 257 222.00 | | 99 340.00 | 257 222.00 |
I4 DECREASES Grand Total | | | 356 562.00 | |
IO DECREASES Total including other intangible assets | | | 92 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 105.00 | | | 92 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 117.00 | | 99 340.00 | 165 117.00 |
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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 | 118 202.00 | 20 530.00 | | 118 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 097.00 | 20 530.00 | | 116 097.00 |
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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 | 7 983.00 | 12 915.00 | 7 983.00 | 7 983.00 |
6T Receivables | 26 922.00 | | 10 385.00 | 26 922.00 |
7B Total provisions for depreciation | 34 906.00 | 12 915.00 | 18 368.00 | 34 906.00 |
7C Grand total | 34 906.00 | 12 915.00 | 18 368.00 | 34 906.00 |
UE of which provisions and reversals: - Operating | | 12 915.00 | 18 368.00 | |
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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 | 174 033.00 | 174 033.00 | | 174 033.00 |
8C Staff and Related Accounts | 37 652.00 | 37 652.00 | | 37 652.00 |
8D Social Security and Other Social Organizations | 26 904.00 | 26 904.00 | | 26 904.00 |
UX Other trade receivables | 215 893.00 | 215 893.00 | | 215 893.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 23 820.00 | | 23 820.00 | 23 820.00 |
VB VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 64 282.00 | 9 906.00 | 40 477.00 | 64 282.00 |
VI Group and Associates | 91 376.00 | 21 224.00 | 70 152.00 | 91 376.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VM Income taxes | 13 763.00 | 13 763.00 | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 457.00 | 252 637.00 | 23 820.00 | 276 457.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 150.00 | 284 622.00 | 110 629.00 | 409 150.00 |
