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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 16 963.00 | 12 771.00 | 4 191.00 | 16 963.00 |
AT Other tangible assets | 115 044.00 | 68 347.00 | 46 697.00 | 115 044.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 150 677.00 | 87 078.00 | 63 598.00 | 150 677.00 |
BL Raw materials, supplies | 5 002.00 | | 5 002.00 | 5 002.00 |
BV Advances and down payments on orders | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 321 120.00 | 10 720.00 | 310 400.00 | 321 120.00 |
BZ Other receivables | 30 322.00 | | 30 322.00 | 30 322.00 |
CD Marketable securities | 23 240.00 | | 23 240.00 | 23 240.00 |
CF Cash and cash equivalents | 512 556.00 | | 512 556.00 | 512 556.00 |
CH Prepaid expenses | 31 874.00 | | 31 874.00 | 31 874.00 |
CJ TOTAL (II) | 929 180.00 | 10 720.00 | 918 460.00 | 929 180.00 |
CO Grand total (0 to V) | 1 079 856.00 | 97 798.00 | 982 058.00 | 1 079 856.00 |
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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 | 528 516.00 | 459 435.00 | | 528 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 613.00 | 109 080.00 | | 107 613.00 |
DL TOTAL (I) | 644 929.00 | 577 316.00 | | 644 929.00 |
DU Loans and Debts from Credit Institutions (3) | 18 943.00 | 228.00 | | 18 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640.00 | 9 950.00 | | 4 640.00 |
DW Advances and down payments received on current orders | 9 980.00 | 22 365.00 | | 9 980.00 |
DX Trade payables and related accounts | 144 878.00 | 122 448.00 | | 144 878.00 |
DY Tax and social security liabilities | 158 687.00 | 163 258.00 | | 158 687.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 337 129.00 | 318 353.00 | | 337 129.00 |
EE Grand total (I to V) | 982 058.00 | 895 669.00 | | 982 058.00 |
EG Accrued income and payables due within one year | 316 417.00 | 295 988.00 | | 316 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 228.00 | | 262.00 |
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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 | 125 606.00 | | 25 907.00 | 125 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 710.00 | |
I4 DECREASES Grand Total | | 836.00 | 150 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 132 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 180.00 | | 25 663.00 | 107 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 466.00 | | 244.00 | 12 466.00 |
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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 | 68 439.00 | 19 475.00 | 836.00 | 68 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | 1 079.00 | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 558.00 | 18 396.00 | 836.00 | 63 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 720.00 | | |
7B Total provisions for depreciation | | 10 720.00 | | |
7C Grand total | | 10 720.00 | | |
UE of which provisions and reversals: - Operating | | 10 720.00 | | |
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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 | 144 878.00 | 144 878.00 | | 144 878.00 |
8C Staff and Related Accounts | 27 212.00 | 27 212.00 | | 27 212.00 |
8D Social Security and Other Social Organizations | 75 685.00 | 75 685.00 | | 75 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
UX Other trade receivables | 308 256.00 | 308 256.00 | | 308 256.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 12 864.00 | 12 864.00 | | 12 864.00 |
VB VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 18 681.00 | 7 950.00 | 10 732.00 | 18 681.00 |
VI Group and Associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 5 235.00 | | | 5 235.00 |
VM Income taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
VS Prepaid expenses | 31 874.00 | 31 874.00 | | 31 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 027.00 | 383 317.00 | 12 710.00 | 396 027.00 |
VW VAT | 52 393.00 | 52 393.00 | | 52 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 149.00 | 316 417.00 | 10 732.00 | 327 149.00 |
