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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 816.00 | 225.00 | 1 042.00 |
AT Other tangible assets | 121 667.00 | 105 103.00 | 16 563.00 | 121 667.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 171 305.00 | 113 416.00 | 57 889.00 | 171 305.00 |
BT Goods | 167 252.00 | 1 977.00 | 165 274.00 | 167 252.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 73 524.00 | 3 946.00 | 69 577.00 | 73 524.00 |
BZ Other receivables | 162 271.00 | | 162 271.00 | 162 271.00 |
CF Cash and cash equivalents | 206 484.00 | | 206 484.00 | 206 484.00 |
CH Prepaid expenses | 94 791.00 | | 94 791.00 | 94 791.00 |
CJ TOTAL (II) | 704 875.00 | 5 924.00 | 698 950.00 | 704 875.00 |
CO Grand total (0 to V) | 876 180.00 | 119 340.00 | 756 839.00 | 876 180.00 |
CR Shares due in more than one year | 4 563.00 | | | 4 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 471.00 | 88 446.00 | | 96 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 860.00 | 18 025.00 | | 50 860.00 |
DL TOTAL (I) | 163 832.00 | 122 971.00 | | 163 832.00 |
DU Loans and Debts from Credit Institutions (3) | 111 626.00 | 19 663.00 | | 111 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DW Advances and down payments received on current orders | 262 561.00 | 212 609.00 | | 262 561.00 |
DX Trade payables and related accounts | 168 889.00 | 108 115.00 | | 168 889.00 |
DY Tax and social security liabilities | 47 599.00 | 50 347.00 | | 47 599.00 |
EA Other liabilities | 2 010.00 | 2 289.00 | | 2 010.00 |
EC TOTAL (IV) | 593 007.00 | 393 024.00 | | 593 007.00 |
EE Grand total (I to V) | 756 839.00 | 515 996.00 | | 756 839.00 |
EI Including equity loans | 320.00 | | | 320.00 |
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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 | 171 065.00 | | 1 990.00 | 171 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 171 305.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 39 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 246.00 | | | 41 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 719.00 | | 1 990.00 | 120 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 101 571.00 | 13 595.00 | 1 750.00 | 101 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | 1 750.00 | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 325.00 | 13 595.00 | | 92 325.00 |
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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 | 168 889.00 | 168 889.00 | | 168 889.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 17 341.00 | 17 341.00 | | 17 341.00 |
8E Income Taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 69 360.00 | 69 360.00 | | 69 360.00 |
UZ Social Security, other social security organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
VA Doubtful or disputed receivables | 4 163.00 | 4 163.00 | | 4 163.00 |
VB VAT | 15 647.00 | 15 647.00 | | 15 647.00 |
VC Group and associates | 72 563.00 | 72 563.00 | | 72 563.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 111 490.00 | 6 840.00 | 104 649.00 | 111 490.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 805.00 | 69 805.00 | | 69 805.00 |
VS Prepaid expenses | 94 791.00 | 94 791.00 | | 94 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 687.00 | 339 687.00 | | 339 687.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 446.00 | 225 796.00 | 104 649.00 | 330 446.00 |
