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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 69 256.00 | | 69 256.00 | 69 256.00 |
AR Technical installations, industrial equipment and tools | 15 173.00 | 14 317.00 | 856.00 | 15 173.00 |
AT Other tangible assets | 142 975.00 | 114 746.00 | 28 229.00 | 142 975.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 238 347.00 | 131 563.00 | 106 784.00 | 238 347.00 |
BT Goods | 605 610.00 | | 605 610.00 | 605 610.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 209 555.00 | | 209 555.00 | 209 555.00 |
BZ Other receivables | 224 500.00 | | 224 500.00 | 224 500.00 |
CD Marketable securities | 30 000.00 | 30 000.00 | | 30 000.00 |
CF Cash and cash equivalents | 518 411.00 | | 518 411.00 | 518 411.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 1 598 190.00 | 30 000.00 | 1 568 190.00 | 1 598 190.00 |
CO Grand total (0 to V) | 1 836 537.00 | 161 563.00 | 1 674 974.00 | 1 836 537.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 258 978.00 | 177 040.00 | | 258 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 106.00 | 141 938.00 | | 108 106.00 |
DL TOTAL (I) | 1 027 084.00 | 978 978.00 | | 1 027 084.00 |
DU Loans and Debts from Credit Institutions (3) | 349 688.00 | 63 599.00 | | 349 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 2 592.00 | | 4 020.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 240 895.00 | 132 050.00 | | 240 895.00 |
DY Tax and social security liabilities | 38 869.00 | 47 173.00 | | 38 869.00 |
DZ Fixed asset liabilities and related accounts | | 5 694.00 | | |
EA Other liabilities | 14 417.00 | | | 14 417.00 |
EC TOTAL (IV) | 647 890.00 | 255 308.00 | | 647 890.00 |
EE Grand total (I to V) | 1 674 974.00 | 1 234 287.00 | | 1 674 974.00 |
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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 | 242 863.00 | | 3 386.00 | 242 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 444.00 | |
I4 DECREASES Grand Total | | 7 901.00 | 238 347.00 | |
IO DECREASES Total including other intangible assets | | | 71 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 901.00 | 158 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 755.00 | | | 71 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 663.00 | | 3 386.00 | 162 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | | 8 444.00 |
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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 | 129 380.00 | 10 084.00 | 7 901.00 | 129 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 881.00 | 10 084.00 | 7 901.00 | 126 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 39 242.00 | | 9 242.00 | 39 242.00 |
7C Grand total | 39 242.00 | | 9 242.00 | 39 242.00 |
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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 | 240 895.00 | 240 895.00 | | 240 895.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 21 963.00 | 21 963.00 | | 21 963.00 |
8E Income Taxes | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
UT Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
UX Other trade receivables | 209 555.00 | 209 555.00 | | 209 555.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 66 101.00 | 66 101.00 | | 66 101.00 |
VC Group and associates | 133 983.00 | 133 983.00 | | 133 983.00 |
VH Loans with a maturity of more than one year at origin | 349 688.00 | 43 781.00 | 305 907.00 | 349 688.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 63 966.00 | | | 63 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 261.00 | 23 261.00 | | 23 261.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 706.00 | 440 547.00 | 8 159.00 | 448 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 890.00 | 341 983.00 | 305 907.00 | 647 890.00 |
