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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 | 1 650.00 | 1 383.00 | 267.00 | 1 650.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 97 121.00 | 83 135.00 | 13 986.00 | 97 121.00 |
AT Other tangible assets | 156 316.00 | 116 946.00 | 39 370.00 | 156 316.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 318 086.00 | 201 463.00 | 116 623.00 | 318 086.00 |
BT Goods | 338 711.00 | 8 115.00 | 330 596.00 | 338 711.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 106 444.00 | 1 130.00 | 105 314.00 | 106 444.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 443 418.00 | | 443 418.00 | 443 418.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 958 013.00 | 9 245.00 | 948 768.00 | 958 013.00 |
CO Grand total (0 to V) | 1 276 098.00 | 210 707.00 | 1 065 391.00 | 1 276 098.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 561 921.00 | 481 379.00 | | 561 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 663.00 | 80 542.00 | | 104 663.00 |
DL TOTAL (I) | 673 184.00 | 568 521.00 | | 673 184.00 |
DU Loans and Debts from Credit Institutions (3) | 97 629.00 | 29 335.00 | | 97 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 975.00 | 150 006.00 | | 143 975.00 |
DW Advances and down payments received on current orders | 8 666.00 | 3 375.00 | | 8 666.00 |
DX Trade payables and related accounts | 76 442.00 | 77 025.00 | | 76 442.00 |
DY Tax and social security liabilities | 54 517.00 | 51 814.00 | | 54 517.00 |
EA Other liabilities | 10 977.00 | | | 10 977.00 |
EC TOTAL (IV) | 392 207.00 | 311 555.00 | | 392 207.00 |
EE Grand total (I to V) | 1 065 391.00 | 880 076.00 | | 1 065 391.00 |
EG Accrued income and payables due within one year | 171 488.00 | 290 770.00 | | 171 488.00 |
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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 | 329 518.00 | | 9 602.00 | 329 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 999.00 | |
I4 DECREASES Grand Total | | 21 034.00 | 318 086.00 | |
IO DECREASES Total including other intangible assets | | | 48 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 034.00 | 253 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 375.00 | | 275.00 | 48 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 144.00 | | 9 327.00 | 265 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 999.00 | | | 15 999.00 |
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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 | 195 600.00 | 26 897.00 | 21 034.00 | 195 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 8.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 225.00 | 26 889.00 | 21 034.00 | 194 225.00 |
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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 | 8 115.00 | | | 8 115.00 |
6T Receivables | 682.00 | 1 130.00 | 682.00 | 682.00 |
7B Total provisions for depreciation | 8 797.00 | 1 130.00 | 682.00 | 8 797.00 |
7C Grand total | 8 797.00 | 1 130.00 | 682.00 | 8 797.00 |
UE of which provisions and reversals: - Operating | | 1 130.00 | 682.00 | |
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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 | 76 442.00 | 76 442.00 | | 76 442.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
8E Income Taxes | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 105 089.00 | 105 089.00 | | 105 089.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 97 629.00 | 29 551.00 | 68 078.00 | 97 629.00 |
VI Group and Associates | 143 975.00 | | 143 975.00 | 143 975.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 900.00 | | | 11 900.00 |
VP Miscellaneous | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 530.00 | 124 530.00 | 1 000.00 | 125 530.00 |
VW VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 541.00 | 171 488.00 | 212 053.00 | 383 541.00 |
