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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 | 35 200.00 | 35 025.00 | 175.00 | 35 200.00 |
AT Other tangible assets | 20 577.00 | 16 517.00 | 4 059.00 | 20 577.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 59 041.00 | 51 543.00 | 7 498.00 | 59 041.00 |
BT Goods | 612 103.00 | 22 425.00 | 589 679.00 | 612 103.00 |
BV Advances and down payments on orders | 8 525.00 | | 8 525.00 | 8 525.00 |
BX Customers and related accounts | 622 967.00 | 14 943.00 | 608 025.00 | 622 967.00 |
BZ Other receivables | 35 860.00 | | 35 860.00 | 35 860.00 |
CF Cash and cash equivalents | 647 420.00 | | 647 420.00 | 647 420.00 |
CH Prepaid expenses | 16 611.00 | | 16 611.00 | 16 611.00 |
CJ TOTAL (II) | 1 943 487.00 | 37 367.00 | 1 906 120.00 | 1 943 487.00 |
CO Grand total (0 to V) | 2 002 528.00 | 88 910.00 | 1 913 618.00 | 2 002 528.00 |
CP Shares due in less than one year | 3 264.00 | | | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 827 836.00 | 739 767.00 | | 827 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 397.00 | 88 069.00 | | 578 397.00 |
DL TOTAL (I) | 1 450 233.00 | 871 836.00 | | 1 450 233.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 234.00 | | 613.00 |
DW Advances and down payments received on current orders | 31 111.00 | 38 324.00 | | 31 111.00 |
DX Trade payables and related accounts | 267 351.00 | 247 641.00 | | 267 351.00 |
DY Tax and social security liabilities | 124 032.00 | 63 506.00 | | 124 032.00 |
EA Other liabilities | 40 277.00 | 9 972.00 | | 40 277.00 |
EB Prepaid income (2) | | 4 138.00 | | |
EC TOTAL (IV) | 463 385.00 | 363 814.00 | | 463 385.00 |
EE Grand total (I to V) | 1 913 618.00 | 1 235 649.00 | | 1 913 618.00 |
EG Accrued income and payables due within one year | 432 273.00 | 325 490.00 | | 432 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 234.00 | | 613.00 |
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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 | 58 119.00 | | 922.00 | 58 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | | 59 041.00 | |
IO DECREASES Total including other intangible assets | | | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 200.00 | | | 35 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 655.00 | | 922.00 | 19 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 41 325.00 | 10 217.00 | | 41 325.00 |
PE DEPRECIATION Total including other intangible assets | 29 109.00 | 5 916.00 | | 29 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 217.00 | 4 301.00 | | 12 217.00 |
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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 | 31 496.00 | 22 425.00 | 31 496.00 | 31 496.00 |
6T Receivables | 6 487.00 | 13 772.00 | 5 317.00 | 6 487.00 |
7B Total provisions for depreciation | 37 983.00 | 36 197.00 | 36 813.00 | 37 983.00 |
7C Grand total | 37 983.00 | 36 197.00 | 36 813.00 | 37 983.00 |
UE of which provisions and reversals: - Operating | | 36 197.00 | 36 813.00 | |
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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 | 267 351.00 | 267 351.00 | | 267 351.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 22 904.00 | 22 904.00 | | 22 904.00 |
8E Income Taxes | 31 682.00 | 31 682.00 | | 31 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 277.00 | 40 277.00 | | 40 277.00 |
UT Other financial assets | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 605 036.00 | 605 036.00 | | 605 036.00 |
UZ Social Security, other social security organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
VA Doubtful or disputed receivables | 17 931.00 | 17 931.00 | | 17 931.00 |
VB VAT | 33 748.00 | 33 748.00 | | 33 748.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 432.00 | 14 432.00 | | 14 432.00 |
VS Prepaid expenses | 16 611.00 | 16 611.00 | | 16 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 703.00 | 678 703.00 | | 678 703.00 |
VW VAT | 49 065.00 | 49 065.00 | | 49 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 273.00 | 432 273.00 | | 432 273.00 |
