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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 | 35 650.00 | 23 072.00 | 12 579.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 83 240.00 | 75 183.00 | 8 057.00 | 83 240.00 |
AT Other tangible assets | 42 431.00 | 16 707.00 | 25 724.00 | 42 431.00 |
BJ TOTAL (I) | 161 336.00 | 114 961.00 | 46 375.00 | 161 336.00 |
BL Raw materials, supplies | 9 899.00 | | 9 899.00 | 9 899.00 |
BN Goods in progress | 54 785.00 | | 54 785.00 | 54 785.00 |
BX Customers and related accounts | 197 285.00 | 8 030.00 | 189 255.00 | 197 285.00 |
BZ Other receivables | 41 164.00 | | 41 164.00 | 41 164.00 |
CD Marketable securities | 434 308.00 | | 434 308.00 | 434 308.00 |
CF Cash and cash equivalents | 17 576.00 | | 17 576.00 | 17 576.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 764 605.00 | 8 030.00 | 756 575.00 | 764 605.00 |
CO Grand total (0 to V) | 925 941.00 | 122 992.00 | 802 950.00 | 925 941.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 331 381.00 | 317 819.00 | | 331 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 249.00 | 113 562.00 | | 120 249.00 |
DL TOTAL (I) | 468 131.00 | 447 882.00 | | 468 131.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 312.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 280.00 | 82 563.00 | | 190 280.00 |
DX Trade payables and related accounts | 114 652.00 | 78 137.00 | | 114 652.00 |
DY Tax and social security liabilities | 29 519.00 | 45 657.00 | | 29 519.00 |
EA Other liabilities | | 15 325.00 | | |
EC TOTAL (IV) | 334 819.00 | 221 993.00 | | 334 819.00 |
EE Grand total (I to V) | 802 950.00 | 669 875.00 | | 802 950.00 |
EG Accrued income and payables due within one year | 334 819.00 | 221 993.00 | | 334 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 312.00 | | 367.00 |
EI Including equity loans | 190 280.00 | | | 190 280.00 |
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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 | 155 344.00 | | 5 992.00 | 155 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 161 336.00 | |
IO DECREASES Total including other intangible assets | | | 35 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 650.00 | | | 35 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 679.00 | | 5 992.00 | 119 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 196.00 | 19 765.00 | | 95 196.00 |
PE DEPRECIATION Total including other intangible assets | 16 400.00 | 6 671.00 | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 796.00 | 13 094.00 | | 78 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 030.00 | | | 8 030.00 |
7B Total provisions for depreciation | 8 030.00 | | | 8 030.00 |
7C Grand total | 8 030.00 | | | 8 030.00 |
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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 | 114 652.00 | 114 652.00 | | 114 652.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 187 649.00 | 187 649.00 | | 187 649.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 9 636.00 | 9 636.00 | | 9 636.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 190 280.00 | 190 280.00 | | 190 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 309.00 | 33 309.00 | | 33 309.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 037.00 | 248 037.00 | | 248 037.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 819.00 | 334 819.00 | | 334 819.00 |
