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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 | 3 342.00 | 1 546.00 | 1 796.00 | 3 342.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 666 420.00 | 85 488.00 | 580 931.00 | 666 420.00 |
AR Technical installations, industrial equipment and tools | 3 348.00 | 1 998.00 | 1 350.00 | 3 348.00 |
AT Other tangible assets | 31 879.00 | 14 489.00 | 17 390.00 | 31 879.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 740 805.00 | 103 521.00 | 637 283.00 | 740 805.00 |
BL Raw materials, supplies | 12 758.00 | | 12 758.00 | 12 758.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 550.00 | | 557 550.00 | 557 550.00 |
BZ Other receivables | 74 220.00 | | 74 220.00 | 74 220.00 |
CD Marketable securities | 15 047.00 | 993.00 | 14 054.00 | 15 047.00 |
CF Cash and cash equivalents | 767 937.00 | | 767 937.00 | 767 937.00 |
CH Prepaid expenses | 49 426.00 | | 49 426.00 | 49 426.00 |
CJ TOTAL (II) | 1 476 937.00 | 993.00 | 1 475 944.00 | 1 476 937.00 |
CO Grand total (0 to V) | 2 217 742.00 | 104 515.00 | 2 113 227.00 | 2 217 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 694 581.00 | 524 662.00 | | 694 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 963.00 | 198 519.00 | | 53 963.00 |
DL TOTAL (I) | 913 544.00 | 888 181.00 | | 913 544.00 |
DU Loans and Debts from Credit Institutions (3) | 463 135.00 | 502 527.00 | | 463 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 074.00 | 949.00 | | 12 074.00 |
DX Trade payables and related accounts | 471 420.00 | 287 295.00 | | 471 420.00 |
DY Tax and social security liabilities | 251 238.00 | 174 753.00 | | 251 238.00 |
EA Other liabilities | 1 816.00 | 21 051.00 | | 1 816.00 |
EB Prepaid income (2) | | 26 157.00 | | |
EC TOTAL (IV) | 1 199 683.00 | 1 012 731.00 | | 1 199 683.00 |
EE Grand total (I to V) | 2 113 227.00 | 1 900 912.00 | | 2 113 227.00 |
EG Accrued income and payables due within one year | 776 557.00 | 550 858.00 | | 776 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
EI Including equity loans | 12 074.00 | | | 12 074.00 |
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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 | 753 901.00 | | 7 268.00 | 753 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 20 364.00 | 740 805.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | 38 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 518.00 | 701 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 235.00 | | 1 017.00 | 38 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 514.00 | | 5 650.00 | 715 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 600.00 | 152.00 |
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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 | 80 855.00 | 41 597.00 | 18 930.00 | 80 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 1 026.00 | 846.00 | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 487.00 | 40 571.00 | 18 083.00 | 79 487.00 |
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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 | 936.00 | 57.00 | | 936.00 |
7B Total provisions for depreciation | 936.00 | 57.00 | | 936.00 |
7C Grand total | 936.00 | 57.00 | | 936.00 |
UG - Financial | | 57.00 | | |
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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 | 471 420.00 | 471 420.00 | | 471 420.00 |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 130 324.00 | 130 324.00 | | 130 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 557 550.00 | 557 550.00 | | 557 550.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 18 927.00 | 18 927.00 | | 18 927.00 |
VC Group and associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VH Loans with a maturity of more than one year at origin | 463 135.00 | 40 009.00 | 166 219.00 | 463 135.00 |
VI Group and Associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VK Loans repaid during the year | 39 688.00 | | | 39 688.00 |
VM Income taxes | 38 102.00 | 38 102.00 | | 38 102.00 |
VP Miscellaneous | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 258.00 | 12 258.00 | | 12 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 49 426.00 | 49 426.00 | | 49 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 348.00 | 681 195.00 | 152.00 | 681 348.00 |
VW VAT | 97 642.00 | 97 642.00 | | 97 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 683.00 | 776 557.00 | 166 219.00 | 1 199 683.00 |
