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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 350.00 | | 251 350.00 | 251 350.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 404.00 | 527.00 | 930.00 |
AT Other tangible assets | 88 291.00 | 43 124.00 | 45 167.00 | 88 291.00 |
BH Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
BJ TOTAL (I) | 355 790.00 | 43 528.00 | 312 262.00 | 355 790.00 |
BT Goods | 108 511.00 | 6 765.00 | 101 746.00 | 108 511.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CD Marketable securities | 66 052.00 | | 66 052.00 | 66 052.00 |
CF Cash and cash equivalents | 144 135.00 | | 144 135.00 | 144 135.00 |
CH Prepaid expenses | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 361 354.00 | 6 765.00 | 354 590.00 | 361 354.00 |
CO Grand total (0 to V) | 717 144.00 | 50 292.00 | 666 852.00 | 717 144.00 |
CP Shares due in less than one year | 15 219.00 | | | 15 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 229 556.00 | 282 575.00 | | 229 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 995.00 | 46 982.00 | | 62 995.00 |
DL TOTAL (I) | 314 552.00 | 351 556.00 | | 314 552.00 |
DU Loans and Debts from Credit Institutions (3) | 110 056.00 | 143 430.00 | | 110 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 10 313.00 | | 10 073.00 |
DW Advances and down payments received on current orders | 95 930.00 | 57 663.00 | | 95 930.00 |
DX Trade payables and related accounts | 82 540.00 | 101 054.00 | | 82 540.00 |
DY Tax and social security liabilities | 53 201.00 | 38 198.00 | | 53 201.00 |
EA Other liabilities | 499.00 | 1 361.00 | | 499.00 |
EC TOTAL (IV) | 352 300.00 | 352 020.00 | | 352 300.00 |
EE Grand total (I to V) | 666 852.00 | 703 576.00 | | 666 852.00 |
EG Accrued income and payables due within one year | 178 359.00 | 184 300.00 | | 178 359.00 |
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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 | 355 055.00 | | 735.00 | 355 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 219.00 | |
I4 DECREASES Grand Total | | | 355 790.00 | |
IO DECREASES Total including other intangible assets | | | 251 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 350.00 | | | 251 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 486.00 | | 735.00 | 88 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219.00 | | | 15 219.00 |
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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 | 26 784.00 | 16 744.00 | | 26 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 784.00 | 16 744.00 | | 26 784.00 |
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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 | 7 748.00 | 6 765.00 | 7 748.00 | 7 748.00 |
7B Total provisions for depreciation | 7 748.00 | 6 765.00 | 7 748.00 | 7 748.00 |
7C Grand total | 7 748.00 | 6 765.00 | 7 748.00 | 7 748.00 |
UE of which provisions and reversals: - Operating | | 6 765.00 | 7 748.00 | |
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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 | 82 540.00 | 82 540.00 | | 82 540.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
8E Income Taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 15 219.00 | 15 219.00 | | 15 219.00 |
UX Other trade receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
UY Staff and related accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
UZ Social Security, other social security organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VC Group and associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 110 056.00 | 32 046.00 | 78 011.00 | 110 056.00 |
VI Group and Associates | 10 073.00 | 10 073.00 | | 10 073.00 |
VK Loans repaid during the year | 33 374.00 | | | 33 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 19 054.00 | 19 054.00 | | 19 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 675.00 | 56 675.00 | | 56 675.00 |
VW VAT | 36 381.00 | 36 381.00 | | 36 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 370.00 | 178 359.00 | 78 011.00 | 256 370.00 |
