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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 | 1 035.00 | 259.00 | 776.00 | 1 035.00 |
AH Goodwill | 258 784.00 | | 258 784.00 | 258 784.00 |
AT Other tangible assets | 35 484.00 | 30 705.00 | 4 779.00 | 35 484.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 302 482.00 | 30 964.00 | 271 518.00 | 302 482.00 |
BT Goods | 132 857.00 | 6 646.00 | 126 210.00 | 132 857.00 |
BX Customers and related accounts | 2 778.00 | 1 604.00 | 1 174.00 | 2 778.00 |
BZ Other receivables | 81 275.00 | | 81 275.00 | 81 275.00 |
CD Marketable securities | 61 457.00 | | 61 457.00 | 61 457.00 |
CF Cash and cash equivalents | 66 815.00 | | 66 815.00 | 66 815.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 345 619.00 | 8 250.00 | 337 369.00 | 345 619.00 |
CO Grand total (0 to V) | 648 101.00 | 39 214.00 | 608 887.00 | 648 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 111.00 | 116 791.00 | | 145 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 970.00 | 28 319.00 | | 24 970.00 |
DJ Investment subsidies | | 3 333.00 | | |
DL TOTAL (I) | 181 080.00 | 159 444.00 | | 181 080.00 |
DU Loans and Debts from Credit Institutions (3) | 56 988.00 | 81 849.00 | | 56 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 312.00 | 134 403.00 | | 120 312.00 |
DW Advances and down payments received on current orders | 75.00 | 214.00 | | 75.00 |
DX Trade payables and related accounts | 180 646.00 | 191 342.00 | | 180 646.00 |
DY Tax and social security liabilities | 69 532.00 | 90 662.00 | | 69 532.00 |
EA Other liabilities | 253.00 | 673.00 | | 253.00 |
EC TOTAL (IV) | 427 807.00 | 499 143.00 | | 427 807.00 |
EE Grand total (I to V) | 608 887.00 | 658 587.00 | | 608 887.00 |
EI Including equity loans | 120 312.00 | | | 120 312.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 947.00 | | 1 535.00 | 300 947.00 |
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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 | 24 137.00 | 6 826.00 | | 24 137.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 137.00 | 6 568.00 | | 24 137.00 |
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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 | 18 565.00 | | 11 918.00 | 18 565.00 |
6T Receivables | | 1 604.00 | | |
7B Total provisions for depreciation | 18 565.00 | 1 604.00 | 11 918.00 | 18 565.00 |
7C Grand total | 18 565.00 | 1 604.00 | 11 918.00 | 18 565.00 |
UE of which provisions and reversals: - Operating | | 1 604.00 | 11 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 180 646.00 | 180 646.00 | | 180 646.00 |
8C Staff and Related Accounts | 44 884.00 | 44 884.00 | | 44 884.00 |
8D Social Security and Other Social Organizations | 22 339.00 | 22 339.00 | | 22 339.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
UX Other trade receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VA Doubtful or disputed receivables | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 56 988.00 | 43 931.00 | 13 058.00 | 56 988.00 |
VI Group and Associates | 120 311.00 | 120 311.00 | | 120 311.00 |
VK Loans repaid during the year | 24 860.00 | | | 24 860.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 910.00 | 72 910.00 | | 72 910.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 669.00 | 84 490.00 | 7 179.00 | 91 669.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 732.00 | 414 675.00 | 13 058.00 | 427 732.00 |
