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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 1 460.00 | 1 499.00 | 2 959.00 |
AT Other tangible assets | 69 574.00 | 35 732.00 | 33 842.00 | 69 574.00 |
BJ TOTAL (I) | 93 577.00 | 42 891.00 | 50 686.00 | 93 577.00 |
BT Goods | 91 263.00 | | 91 263.00 | 91 263.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 147 993.00 | | 147 993.00 | 147 993.00 |
BZ Other receivables | 100 540.00 | 21 327.00 | 79 213.00 | 100 540.00 |
CD Marketable securities | 267 000.00 | | 267 000.00 | 267 000.00 |
CF Cash and cash equivalents | 326 577.00 | | 326 577.00 | 326 577.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 938 898.00 | 21 327.00 | 917 571.00 | 938 898.00 |
CO Grand total (0 to V) | 1 032 475.00 | 64 218.00 | 968 257.00 | 1 032 475.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 276 033.00 | 221 360.00 | | 276 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 839.00 | 69 673.00 | | 65 839.00 |
DL TOTAL (I) | 375 400.00 | 324 561.00 | | 375 400.00 |
DU Loans and Debts from Credit Institutions (3) | 329 030.00 | 39 269.00 | | 329 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 4 069.00 | | 3 069.00 |
DW Advances and down payments received on current orders | 31 695.00 | 17 898.00 | | 31 695.00 |
DX Trade payables and related accounts | 158 785.00 | 107 469.00 | | 158 785.00 |
DY Tax and social security liabilities | 63 348.00 | 68 843.00 | | 63 348.00 |
EA Other liabilities | 6 930.00 | 20 202.00 | | 6 930.00 |
EC TOTAL (IV) | 592 857.00 | 257 750.00 | | 592 857.00 |
EE Grand total (I to V) | 968 257.00 | 582 311.00 | | 968 257.00 |
EG Accrued income and payables due within one year | 277 648.00 | 236 983.00 | | 277 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 327.00 | | | 21 327.00 |
7B Total provisions for depreciation | 21 327.00 | | | 21 327.00 |
7C Grand total | 21 327.00 | | | 21 327.00 |
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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 | 158 785.00 | 158 785.00 | | 158 785.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 34 199.00 | 34 199.00 | | 34 199.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 147 993.00 | 147 993.00 | | 147 993.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VC Group and associates | 56 750.00 | 56 750.00 | | 56 750.00 |
VH Loans with a maturity of more than one year at origin | 326 525.00 | 13 822.00 | 47 747.00 | 326 525.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 648.00 | 33 648.00 | | 33 648.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 958.00 | 252 958.00 | | 252 958.00 |
VW VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 657.00 | 245 954.00 | 47 747.00 | 558 657.00 |
