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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 495 328.00 | 393 864.00 | 101 463.00 | 495 328.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 498 650.00 | 393 864.00 | 104 785.00 | 498 650.00 |
BT Goods | 164 738.00 | 9 757.00 | 154 981.00 | 164 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 585.00 | 829.00 | 73 756.00 | 74 585.00 |
BZ Other receivables | 143 496.00 | | 143 496.00 | 143 496.00 |
CD Marketable securities | 323 711.00 | | 323 711.00 | 323 711.00 |
CF Cash and cash equivalents | 335 478.00 | | 335 478.00 | 335 478.00 |
CH Prepaid expenses | 4 656.00 | 1.00 | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 1 046 665.00 | 10 586.00 | 1 036 078.00 | 1 046 665.00 |
CO Grand total (0 to V) | 1 545 314.00 | 404 450.00 | 1 140 864.00 | 1 545 314.00 |
CS Evaluated investments - equity method | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DH Retained earnings | 309 473.00 | 348 800.00 | | 309 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | -39 327.00 | | 36 627.00 |
DK Regulated provisions | 30 090.00 | | | 30 090.00 |
DL TOTAL (I) | 386 296.00 | 319 579.00 | | 386 296.00 |
DU Loans and Debts from Credit Institutions (3) | 150 146.00 | 46 047.00 | | 150 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 970.00 | 31 268.00 | | 47 970.00 |
DW Advances and down payments received on current orders | 6 068.00 | 3 559.00 | | 6 068.00 |
DX Trade payables and related accounts | 485 510.00 | 485 068.00 | | 485 510.00 |
DY Tax and social security liabilities | 48 811.00 | 43 962.00 | | 48 811.00 |
EA Other liabilities | 14 080.00 | 610.00 | | 14 080.00 |
EB Prepaid income (2) | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 754 562.00 | 610 514.00 | | 754 562.00 |
EE Grand total (I to V) | 1 140 864.00 | 930 093.00 | | 1 140 864.00 |
EG Accrued income and payables due within one year | 720 970.00 | 572 195.00 | | 720 970.00 |
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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 | 487 628.00 | | 23 626.00 | 487 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | 12 604.00 | 498 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 604.00 | 495 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 306.00 | | 23 626.00 | 484 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 380 395.00 | 26 073.00 | 12 604.00 | 380 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 395.00 | 26 073.00 | 12 604.00 | 380 395.00 |
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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 | 485 510.00 | 485 510.00 | | 485 510.00 |
8C Staff and Related Accounts | 13 829.00 | 13 829.00 | | 13 829.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 080.00 | 14 080.00 | | 14 080.00 |
8L Deferred income | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
UX Other trade receivables | 74 585.00 | 74 585.00 | | 74 585.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VH Loans with a maturity of more than one year at origin | 150 146.00 | 122 617.00 | 27 529.00 | 150 146.00 |
VI Group and Associates | 47 970.00 | 47 970.00 | | 47 970.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 438.00 | 103 689.00 | 28 749.00 | 132 438.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 794.00 | 193 989.00 | 31 805.00 | 225 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 499.00 | 720 970.00 | 27 529.00 | 748 499.00 |
