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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 19 944.00 | 5 466.00 | 14 478.00 | 19 944.00 |
AR Technical installations, industrial equipment and tools | 73 899.00 | 63 368.00 | 10 532.00 | 73 899.00 |
AT Other tangible assets | 145 568.00 | 96 800.00 | 48 768.00 | 145 568.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 251 487.00 | 166 724.00 | 84 764.00 | 251 487.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BN Goods in progress | 57 980.00 | | 57 980.00 | 57 980.00 |
BX Customers and related accounts | 572 793.00 | | 572 793.00 | 572 793.00 |
BZ Other receivables | 160 889.00 | | 160 889.00 | 160 889.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 1 575 394.00 | | 1 575 394.00 | 1 575 394.00 |
CH Prepaid expenses | 44 537.00 | | 44 537.00 | 44 537.00 |
CJ TOTAL (II) | 2 589 344.00 | | 2 589 344.00 | 2 589 344.00 |
CO Grand total (0 to V) | 2 840 832.00 | 166 724.00 | 2 674 108.00 | 2 840 832.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 609 422.00 | 1 157 012.00 | | 1 609 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 056.00 | 452 410.00 | | 390 056.00 |
DL TOTAL (I) | 2 021 478.00 | 1 631 422.00 | | 2 021 478.00 |
DU Loans and Debts from Credit Institutions (3) | 50 733.00 | 51 076.00 | | 50 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 259.00 | 207 864.00 | | 122 259.00 |
DX Trade payables and related accounts | 204 814.00 | 252 178.00 | | 204 814.00 |
DY Tax and social security liabilities | 267 264.00 | 212 984.00 | | 267 264.00 |
DZ Fixed asset liabilities and related accounts | | 1 064.00 | | |
EA Other liabilities | 7 562.00 | 27 850.00 | | 7 562.00 |
EC TOTAL (IV) | 652 630.00 | 753 017.00 | | 652 630.00 |
EE Grand total (I to V) | 2 674 108.00 | 2 384 439.00 | | 2 674 108.00 |
EG Accrued income and payables due within one year | 624 992.00 | 726 280.00 | | 624 992.00 |
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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 | 217 236.00 | | 51 340.00 | 217 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | 17 088.00 | 251 487.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 088.00 | 239 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 162.00 | | 51 337.00 | 205 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 3.00 | 984.00 |
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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 | 152 426.00 | 30 917.00 | 16 619.00 | 152 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 336.00 | 30 917.00 | 16 619.00 | 151 336.00 |
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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 | 204 814.00 | 204 814.00 | | 204 814.00 |
8C Staff and Related Accounts | 44 826.00 | 44 826.00 | | 44 826.00 |
8D Social Security and Other Social Organizations | 66 223.00 | 66 223.00 | | 66 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 572 793.00 | 572 793.00 | | 572 793.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VC Group and associates | 100 033.00 | 100 033.00 | | 100 033.00 |
VH Loans with a maturity of more than one year at origin | 50 733.00 | 23 094.00 | 27 639.00 | 50 733.00 |
VI Group and Associates | 122 259.00 | 122 259.00 | | 122 259.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 322.00 | | | 25 322.00 |
VM Income taxes | 35 451.00 | 35 451.00 | | 35 451.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 44 537.00 | 44 537.00 | | 44 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 046.00 | 779 046.00 | | 779 046.00 |
VW VAT | 151 600.00 | 151 600.00 | | 151 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 631.00 | 624 992.00 | 27 639.00 | 652 631.00 |
