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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 | 3 358.00 | 2 986.00 | 372.00 | 3 358.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 255 994.00 | 243 980.00 | 12 014.00 | 255 994.00 |
AT Other tangible assets | 155 797.00 | 140 222.00 | 15 575.00 | 155 797.00 |
BH Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
BJ TOTAL (I) | 470 444.00 | 387 188.00 | 83 256.00 | 470 444.00 |
BT Goods | 236 163.00 | | 236 163.00 | 236 163.00 |
BX Customers and related accounts | 281 652.00 | 2 176.00 | 279 476.00 | 281 652.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CF Cash and cash equivalents | 800 637.00 | | 800 637.00 | 800 637.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 1 352 839.00 | 2 176.00 | 1 350 663.00 | 1 352 839.00 |
CO Grand total (0 to V) | 1 823 283.00 | 389 364.00 | 1 433 919.00 | 1 823 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 588 758.00 | 636 446.00 | | 588 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 365.00 | 62 312.00 | | 115 365.00 |
DJ Investment subsidies | 859.00 | 4 908.00 | | 859.00 |
DL TOTAL (I) | 781 983.00 | 780 666.00 | | 781 983.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 1 048.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 110 000.00 | | 165 000.00 |
DW Advances and down payments received on current orders | 708.00 | 321.00 | | 708.00 |
DX Trade payables and related accounts | 295 846.00 | 304 157.00 | | 295 846.00 |
DY Tax and social security liabilities | 185 318.00 | 152 925.00 | | 185 318.00 |
EA Other liabilities | 4 100.00 | 2 486.00 | | 4 100.00 |
EC TOTAL (IV) | 651 936.00 | 570 936.00 | | 651 936.00 |
EE Grand total (I to V) | 1 433 919.00 | 1 351 602.00 | | 1 433 919.00 |
EG Accrued income and payables due within one year | 651 228.00 | 570 615.00 | | 651 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | 1 048.00 | | 964.00 |
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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 | 454 952.00 | | 17 828.00 | 454 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 714.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 470 444.00 | |
IO DECREASES Total including other intangible assets | | | 23 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 411 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 378.00 | | 561.00 | 23 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 861.00 | | 17 267.00 | 396 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 714.00 | | | 34 714.00 |
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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 | 361 051.00 | 28 473.00 | 2 336.00 | 361 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 189.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 254.00 | 28 284.00 | 2 336.00 | 358 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 835.00 | | 14 659.00 | 16 835.00 |
7B Total provisions for depreciation | 16 835.00 | | 14 659.00 | 16 835.00 |
7C Grand total | 16 835.00 | | 14 659.00 | 16 835.00 |
UE of which provisions and reversals: - Operating | | | 14 659.00 | |
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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 | 295 846.00 | 295 846.00 | | 295 846.00 |
8C Staff and Related Accounts | 81 721.00 | 81 721.00 | | 81 721.00 |
8D Social Security and Other Social Organizations | 56 916.00 | 56 916.00 | | 56 916.00 |
8E Income Taxes | 17 251.00 | 17 251.00 | | 17 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 34 714.00 | | 34 714.00 | 34 714.00 |
UX Other trade receivables | 279 476.00 | 279 476.00 | | 279 476.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VA Doubtful or disputed receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
VS Prepaid expenses | 17 795.00 | 17 795.00 | | 17 795.00 |
VW VAT | 20 448.00 | 20 448.00 | | 20 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 228.00 | 651 228.00 | | 651 228.00 |
