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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AR Technical installations, industrial equipment and tools | 2 902.00 | 2 706.00 | 196.00 | 2 902.00 |
AT Other tangible assets | 254 732.00 | 86 322.00 | 168 409.00 | 254 732.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 312 113.00 | 93 147.00 | 218 966.00 | 312 113.00 |
BT Goods | 36 991.00 | | 36 991.00 | 36 991.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 271 528.00 | | 271 528.00 | 271 528.00 |
BZ Other receivables | 41 414.00 | | 41 414.00 | 41 414.00 |
CF Cash and cash equivalents | 286 769.00 | | 286 769.00 | 286 769.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 660 126.00 | | 660 126.00 | 660 126.00 |
CO Grand total (0 to V) | 972 239.00 | 93 147.00 | 879 092.00 | 972 239.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 50 271.00 | | 50 271.00 | 50 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 178.00 | 48 710.00 | | 18 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 549.00 | -15 532.00 | | 129 549.00 |
DL TOTAL (I) | 257 726.00 | 143 178.00 | | 257 726.00 |
DU Loans and Debts from Credit Institutions (3) | 223 959.00 | 553 676.00 | | 223 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 2 045.00 | | 1 535.00 |
DW Advances and down payments received on current orders | 208 104.00 | 271 588.00 | | 208 104.00 |
DX Trade payables and related accounts | 80 654.00 | 81 396.00 | | 80 654.00 |
DY Tax and social security liabilities | 101 786.00 | 110 088.00 | | 101 786.00 |
EA Other liabilities | 5 327.00 | 1 049.00 | | 5 327.00 |
EC TOTAL (IV) | 621 365.00 | 1 019 842.00 | | 621 365.00 |
EE Grand total (I to V) | 879 092.00 | 1 163 020.00 | | 879 092.00 |
EG Accrued income and payables due within one year | 220 908.00 | 748 254.00 | | 220 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | 411.00 | | 1 134.00 |
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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 | 310 207.00 | | 1 906.00 | 310 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 361.00 | |
I4 DECREASES Grand Total | | | 312 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119.00 | | | 4 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 876.00 | | 1 757.00 | 255 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 212.00 | | 149.00 | 50 212.00 |
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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 | 51 047.00 | 42 101.00 | | 51 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 928.00 | 42 101.00 | | 46 928.00 |
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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 | 80 654.00 | 80 654.00 | | 80 654.00 |
8C Staff and Related Accounts | 29 131.00 | 29 131.00 | | 29 131.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8E Income Taxes | 26 397.00 | 26 397.00 | | 26 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 271 528.00 | 271 528.00 | | 271 528.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 26 203.00 | 26 203.00 | | 26 203.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 222 826.00 | 30 473.00 | 115 436.00 | 222 826.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VK Loans repaid during the year | 27 914.00 | | | 27 914.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 353.00 | 14 353.00 | | 14 353.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 456.00 | 318 456.00 | | 318 456.00 |
VW VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 261.00 | 220 908.00 | 115 436.00 | 413 261.00 |
