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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 | | | 18 085.00 | |
AT Other tangible assets | | | 33 520.00 | |
BH Other financial assets | | | 4 574.00 | |
BJ TOTAL (I) | | | 56 180.00 | |
BN Goods in progress | | | 83 120.00 | |
BV Advances and down payments on orders | | | 175.00 | |
BX Customers and related accounts | | | 339 841.00 | |
BZ Other receivables | | | 90 815.00 | |
CF Cash and cash equivalents | | | 741 226.00 | |
CH Prepaid expenses | | | 14 661.00 | |
CJ TOTAL (II) | | | 1 269 839.00 | |
CO Grand total (0 to V) | | | 1 326 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 993.00 | 280 903.00 | | 298 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 799.00 | 168 088.00 | | 138 799.00 |
DL TOTAL (I) | 470 792.00 | 481 992.00 | | 470 792.00 |
DU Loans and Debts from Credit Institutions (3) | 212 075.00 | 73 124.00 | | 212 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 450.00 | 115 152.00 | | 183 450.00 |
DW Advances and down payments received on current orders | 816.00 | 302.00 | | 816.00 |
DX Trade payables and related accounts | 196 440.00 | 206 067.00 | | 196 440.00 |
DY Tax and social security liabilities | 243 793.00 | 314 696.00 | | 243 793.00 |
EA Other liabilities | 13 651.00 | 41 719.00 | | 13 651.00 |
EB Prepaid income (2) | 5 000.00 | 43 200.00 | | 5 000.00 |
EC TOTAL (IV) | 855 228.00 | 794 262.00 | | 855 228.00 |
EE Grand total (I to V) | 1 326 020.00 | 1 276 254.00 | | 1 326 020.00 |
EG Accrued income and payables due within one year | 828 640.00 | | | 828 640.00 |
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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 | 251 249.00 | | 22 041.00 | 251 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | 30 277.00 | 243 013.00 | |
IO DECREASES Total including other intangible assets | | 30 277.00 | 131 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 381.00 | | 11 983.00 | 149 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 293.00 | | 10 058.00 | 97 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 186 493.00 | 30 112.00 | 29 773.00 | 186 493.00 |
PE DEPRECIATION Total including other intangible assets | 126 531.00 | 16 244.00 | 29 773.00 | 126 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 962.00 | 13 868.00 | | 59 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 363.00 | 18 827.00 | 25 902.00 | 33 363.00 |
7B Total provisions for depreciation | 33 363.00 | 18 827.00 | 25 902.00 | 33 363.00 |
7C Grand total | 33 363.00 | 18 827.00 | 25 902.00 | 33 363.00 |
UE of which provisions and reversals: - Operating | | 18 827.00 | 25 902.00 | |
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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 | 196 440.00 | 196 440.00 | | 196 440.00 |
8C Staff and Related Accounts | 82 267.00 | 82 267.00 | | 82 267.00 |
8D Social Security and Other Social Organizations | 98 283.00 | 98 283.00 | | 98 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 303 269.00 | 303 269.00 | | 303 269.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 62 860.00 | 62 860.00 | | 62 860.00 |
VB VAT | 24 683.00 | 24 683.00 | | 24 683.00 |
VH Loans with a maturity of more than one year at origin | 212 076.00 | 186 304.00 | 25 772.00 | 212 076.00 |
VI Group and Associates | 183 451.00 | 183 451.00 | | 183 451.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 975.00 | | | 30 975.00 |
VM Income taxes | 13 715.00 | 13 715.00 | | 13 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 554.00 | 11 554.00 | | 11 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 300.00 | 52 300.00 | | 52 300.00 |
VS Prepaid expenses | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 181.00 | 471 606.00 | 4 575.00 | 476 181.00 |
VW VAT | 51 690.00 | 51 690.00 | | 51 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 412.00 | 828 640.00 | 25 772.00 | 854 412.00 |
