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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 | 75 988.00 | 54 031.00 | 21 957.00 | 75 988.00 |
AT Other tangible assets | 107 179.00 | 61 814.00 | 45 364.00 | 107 179.00 |
BB Receivables related to investments | 277 147.00 | | 277 147.00 | 277 147.00 |
BF Loans | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 479 859.00 | 115 846.00 | 364 013.00 | 479 859.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 428.00 | | 487 428.00 | 487 428.00 |
BZ Other receivables | 378 856.00 | | 378 856.00 | 378 856.00 |
CF Cash and cash equivalents | 111 245.00 | | 111 245.00 | 111 245.00 |
CH Prepaid expenses | 32 169.00 | | 32 169.00 | 32 169.00 |
CJ TOTAL (II) | 1 066 698.00 | | 1 066 698.00 | 1 066 698.00 |
CO Grand total (0 to V) | 1 546 557.00 | 115 846.00 | 1 430 711.00 | 1 546 557.00 |
CP Shares due in less than one year | 294 197.00 | | | 294 197.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 647.00 | 18 305.00 | | 33 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 566.00 | 485 341.00 | | 223 566.00 |
DL TOTAL (I) | 262 713.00 | 509 146.00 | | 262 713.00 |
DU Loans and Debts from Credit Institutions (3) | 301 074.00 | 828.00 | | 301 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 421 218.00 | 162 478.00 | | 421 218.00 |
DY Tax and social security liabilities | 406 219.00 | 168 041.00 | | 406 219.00 |
EA Other liabilities | 37 458.00 | 40 700.00 | | 37 458.00 |
EC TOTAL (IV) | 1 167 998.00 | 372 047.00 | | 1 167 998.00 |
EE Grand total (I to V) | 1 430 711.00 | 881 193.00 | | 1 430 711.00 |
EG Accrued income and payables due within one year | 1 167 468.00 | 372 047.00 | | 1 167 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 828.00 | | 1 074.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 326 870.00 | | 313 672.00 | 326 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 860.00 | 296 692.00 | |
I4 DECREASES Grand Total | | 160 684.00 | 479 859.00 | |
IO DECREASES Total including other intangible assets | | 47 294.00 | 75 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 530.00 | 107 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 102.00 | | 3 180.00 | 120 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 517.00 | | 51 192.00 | 136 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 252.00 | | 259 300.00 | 70 252.00 |
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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 | 176 289.00 | 35 880.00 | 96 324.00 | 176 289.00 |
PE DEPRECIATION Total including other intangible assets | 86 184.00 | 15 141.00 | 47 294.00 | 86 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 106.00 | 20 739.00 | 49 030.00 | 90 106.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 421 218.00 | 421 218.00 | | 421 218.00 |
8C Staff and Related Accounts | 24 456.00 | 24 456.00 | | 24 456.00 |
8D Social Security and Other Social Organizations | 104 482.00 | 104 482.00 | | 104 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 458.00 | 37 458.00 | | 37 458.00 |
UL Receivables related to investments | 277 147.00 | 277 147.00 | | 277 147.00 |
UP Loans | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 487 428.00 | 487 428.00 | | 487 428.00 |
UZ Social Security, other social security organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 65 175.00 | 65 175.00 | | 65 175.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 154 700.00 | 154 700.00 | | 154 700.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 117 649.00 | 117 649.00 | | 117 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 858.00 | 191 858.00 | | 191 858.00 |
VS Prepaid expenses | 32 169.00 | 32 169.00 | | 32 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 650.00 | 1 192 650.00 | | 1 192 650.00 |
VW VAT | 117 404.00 | 117 404.00 | | 117 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 468.00 | 1 167 468.00 | | 1 167 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
