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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 591 934.00 | 413 113.00 | 178 820.00 | 591 934.00 |
AP Buildings | 926.00 | 727.00 | 199.00 | 926.00 |
AR Technical installations, industrial equipment and tools | 110 986.00 | 90 279.00 | 20 707.00 | 110 986.00 |
AT Other tangible assets | 755 978.00 | 458 775.00 | 297 202.00 | 755 978.00 |
BF Loans | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 31 572.00 | | 31 572.00 | 31 572.00 |
BJ TOTAL (I) | 1 517 570.00 | 962 894.00 | 554 676.00 | 1 517 570.00 |
BT Goods | 550 671.00 | 41 065.00 | 509 606.00 | 550 671.00 |
BX Customers and related accounts | 1 102 172.00 | 10 704.00 | 1 091 468.00 | 1 102 172.00 |
BZ Other receivables | 166 512.00 | | 166 512.00 | 166 512.00 |
CF Cash and cash equivalents | 2 121 833.00 | | 2 121 833.00 | 2 121 833.00 |
CH Prepaid expenses | 75 418.00 | | 75 418.00 | 75 418.00 |
CJ TOTAL (II) | 4 016 606.00 | 51 769.00 | 3 964 837.00 | 4 016 606.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 5 534 176.00 | 1 014 663.00 | 4 519 513.00 | 5 534 176.00 |
CP Shares due in less than one year | 33 432.00 | | | 33 432.00 |
CR Shares due in more than one year | 14 970.00 | | | 14 970.00 |
CU Other investments | 24 315.00 | | 24 315.00 | 24 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 1 165 725.00 | 1 158 225.00 | | 1 165 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 447.00 | 307 500.00 | | 85 447.00 |
DL TOTAL (I) | 1 707 672.00 | 1 922 225.00 | | 1 707 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 147.00 | 1 368 181.00 | | 1 318 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 865.00 | 599 346.00 | | 182 865.00 |
DW Advances and down payments received on current orders | 4 645.00 | 5 555.00 | | 4 645.00 |
DX Trade payables and related accounts | 871 643.00 | 1 076 433.00 | | 871 643.00 |
DY Tax and social security liabilities | 290 259.00 | 315 033.00 | | 290 259.00 |
DZ Fixed asset liabilities and related accounts | | 10 636.00 | | |
EA Other liabilities | 52 725.00 | 104 074.00 | | 52 725.00 |
EB Prepaid income (2) | 91 096.00 | 122 337.00 | | 91 096.00 |
EC TOTAL (IV) | 2 811 380.00 | 3 601 597.00 | | 2 811 380.00 |
ED (V) | 461.00 | | | 461.00 |
EE Grand total (I to V) | 4 519 513.00 | 5 523 822.00 | | 4 519 513.00 |
EG Accrued income and payables due within one year | 2 172 572.00 | 2 937 516.00 | | 2 172 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807.00 | 2 613.00 | | 1 807.00 |
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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 | 2 172 050.00 | | 140 974.00 | 2 172 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 57 747.00 | |
I4 DECREASES Grand Total | 1 170.00 | 794 283.00 | 1 517 570.00 | 1 170.00 |
IO DECREASES Total including other intangible assets | | 930.00 | 591 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 170.00 | 791 003.00 | 867 889.00 | 1 170.00 |
KD ACQUISITIONS Total including other intangible assets | 542 304.00 | | 50 560.00 | 542 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 549.00 | | 87 514.00 | 1 572 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 197.00 | | 2 900.00 | 57 197.00 |
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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 | 1 504 611.00 | 249 597.00 | 791 313.00 | 1 504 611.00 |
PE DEPRECIATION Total including other intangible assets | 367 295.00 | 46 748.00 | 930.00 | 367 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 316.00 | 202 848.00 | 790 383.00 | 1 137 316.00 |
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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 | 21 663.00 | 41 065.00 | 21 663.00 | 21 663.00 |
6T Receivables | 9 351.00 | 2 239.00 | 886.00 | 9 351.00 |
7B Total provisions for depreciation | 31 014.00 | 43 304.00 | 22 549.00 | 31 014.00 |
7C Grand total | 31 014.00 | 43 304.00 | 22 549.00 | 31 014.00 |
UE of which provisions and reversals: - Operating | | 43 304.00 | 22 549.00 | |
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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 | 871 643.00 | 871 643.00 | | 871 643.00 |
8C Staff and Related Accounts | 96 105.00 | 96 105.00 | | 96 105.00 |
8D Social Security and Other Social Organizations | 106 453.00 | 106 453.00 | | 106 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 725.00 | 52 725.00 | | 52 725.00 |
8L Deferred income | 91 096.00 | 91 096.00 | | 91 096.00 |
UP Loans | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 31 572.00 | 31 572.00 | | 31 572.00 |
UX Other trade receivables | 1 087 202.00 | 1 087 202.00 | | 1 087 202.00 |
UZ Social Security, other social security organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
VA Doubtful or disputed receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
VB VAT | 56 699.00 | 56 699.00 | | 56 699.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 1 316 340.00 | 682 177.00 | 514 164.00 | 1 316 340.00 |
VI Group and Associates | 182 865.00 | 182 865.00 | | 182 865.00 |
VJ Loans taken out during the year | 46 976.00 | | | 46 976.00 |
VK Loans repaid during the year | 86 328.00 | | | 86 328.00 |
VM Income taxes | 90 157.00 | 90 157.00 | | 90 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 457.00 | 16 457.00 | | 16 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
VS Prepaid expenses | 75 418.00 | 75 418.00 | | 75 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 534.00 | 1 362 564.00 | 14 970.00 | 1 377 534.00 |
VW VAT | 71 244.00 | 71 244.00 | | 71 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 735.00 | 2 172 572.00 | 514 164.00 | 2 806 735.00 |
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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 | 28.00 | 28.00 | | 28.00 |
