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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 | 32 363.00 | 29 045.00 | 3 318.00 | 32 363.00 |
AH Goodwill | 96 097.00 | | 96 097.00 | 96 097.00 |
AR Technical installations, industrial equipment and tools | 160 073.00 | 90 595.00 | 69 477.00 | 160 073.00 |
AT Other tangible assets | 290 323.00 | 246 036.00 | 44 286.00 | 290 323.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 582 173.00 | 365 677.00 | 216 496.00 | 582 173.00 |
BP Services in progress | 78 379.00 | | 78 379.00 | 78 379.00 |
BT Goods | 1 123 698.00 | 211 727.00 | 911 970.00 | 1 123 698.00 |
BV Advances and down payments on orders | 12 113.00 | | 12 113.00 | 12 113.00 |
BX Customers and related accounts | 852 454.00 | 31 685.00 | 820 768.00 | 852 454.00 |
BZ Other receivables | 124 219.00 | | 124 219.00 | 124 219.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 803 962.00 | | 803 962.00 | 803 962.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 3 099 532.00 | 243 412.00 | 2 856 119.00 | 3 099 532.00 |
CO Grand total (0 to V) | 3 681 705.00 | 609 090.00 | 3 072 615.00 | 3 681 705.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 2 167 088.00 | | | 2 167 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 237.00 | | | 232 237.00 |
DL TOTAL (I) | 2 432 865.00 | | | 2 432 865.00 |
DU Loans and Debts from Credit Institutions (3) | 66 841.00 | | | 66 841.00 |
DX Trade payables and related accounts | 265 424.00 | | | 265 424.00 |
DY Tax and social security liabilities | 270 639.00 | | | 270 639.00 |
EA Other liabilities | 28 360.00 | | | 28 360.00 |
EB Prepaid income (2) | 8 486.00 | | | 8 486.00 |
EC TOTAL (IV) | 639 750.00 | | | 639 750.00 |
EE Grand total (I to V) | 3 072 615.00 | | | 3 072 615.00 |
EG Accrued income and payables due within one year | 593 524.00 | | | 593 524.00 |
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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 | 550 864.00 | | 76 434.00 | 550 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 45 124.00 | 582 174.00 | |
IO DECREASES Total including other intangible assets | | 7 724.00 | 128 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 400.00 | 450 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 186.00 | | | 136 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 363.00 | | 76 434.00 | 411 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 379 869.00 | 30 933.00 | 45 124.00 | 379 869.00 |
PE DEPRECIATION Total including other intangible assets | 32 979.00 | 3 791.00 | 7 724.00 | 32 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 890.00 | 27 142.00 | 37 400.00 | 346 890.00 |
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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 | 179 174.00 | 211 728.00 | 179 174.00 | 179 174.00 |
6X Other provisions for depreciation | 38 936.00 | 4 918.00 | 12 168.00 | 38 936.00 |
7B Total provisions for depreciation | 218 110.00 | 216 645.00 | 191 342.00 | 218 110.00 |
7C Grand total | 218 110.00 | 216 645.00 | 191 342.00 | 218 110.00 |
UE of which provisions and reversals: - Operating | | 216 645.00 | 191 342.00 | |
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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 | 265 424.00 | 265 424.00 | | 265 424.00 |
8D Social Security and Other Social Organizations | 270 639.00 | 270 639.00 | | 270 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 360.00 | 28 360.00 | | 28 360.00 |
8L Deferred income | 8 486.00 | 8 486.00 | | 8 486.00 |
UT Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
UX Other trade receivables | 803 313.00 | 803 313.00 | | 803 313.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 49 141.00 | 49 141.00 | | 49 141.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 66 841.00 | 20 615.00 | 46 226.00 | 66 841.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 173.00 | | | 14 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 876.00 | 118 876.00 | | 118 876.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 540.00 | 981 379.00 | 3 161.00 | 984 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 751.00 | 593 525.00 | 46 226.00 | 639 751.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
