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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 | 8 002.00 | 6 788.00 | 1 214.00 | 8 002.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 16 367.00 | 15 827.00 | 540.00 | 16 367.00 |
AT Other tangible assets | 108 997.00 | 89 000.00 | 19 997.00 | 108 997.00 |
BH Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BJ TOTAL (I) | 146 424.00 | 111 616.00 | 34 809.00 | 146 424.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 288 056.00 | 10 720.00 | 277 336.00 | 288 056.00 |
BZ Other receivables | 31 880.00 | | 31 880.00 | 31 880.00 |
CD Marketable securities | 73 840.00 | | 73 840.00 | 73 840.00 |
CF Cash and cash equivalents | 800 748.00 | | 800 748.00 | 800 748.00 |
CH Prepaid expenses | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 1 221 839.00 | 10 720.00 | 1 211 119.00 | 1 221 839.00 |
CO Grand total (0 to V) | 1 368 264.00 | 122 336.00 | 1 245 928.00 | 1 368 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 636 268.00 | 636 129.00 | | 636 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 929.00 | 100 139.00 | | 63 929.00 |
DL TOTAL (I) | 708 996.00 | 745 068.00 | | 708 996.00 |
DU Loans and Debts from Credit Institutions (3) | 316 402.00 | 348 229.00 | | 316 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 012.00 | 7 000.00 | | 6 012.00 |
DW Advances and down payments received on current orders | 3 863.00 | 11 243.00 | | 3 863.00 |
DX Trade payables and related accounts | 83 356.00 | 114 589.00 | | 83 356.00 |
DY Tax and social security liabilities | 127 299.00 | 187 664.00 | | 127 299.00 |
EC TOTAL (IV) | 536 931.00 | 668 726.00 | | 536 931.00 |
EE Grand total (I to V) | 1 245 928.00 | 1 413 793.00 | | 1 245 928.00 |
EG Accrued income and payables due within one year | 288 804.00 | 652 751.00 | | 288 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 454.00 | | 268.00 |
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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 | 144 111.00 | | 3 021.00 | 144 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 058.00 | |
I4 DECREASES Grand Total | | 708.00 | 146 424.00 | |
IO DECREASES Total including other intangible assets | | | 8 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 125 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 102.00 | | 900.00 | 7 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 158.00 | | 1 915.00 | 124 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | 206.00 | 12 851.00 |
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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 | 94 922.00 | 17 402.00 | 708.00 | 94 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | 584.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 718.00 | 16 818.00 | 708.00 | 88 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 720.00 | | | 10 720.00 |
7B Total provisions for depreciation | 10 720.00 | | | 10 720.00 |
7C Grand total | 10 720.00 | | | 10 720.00 |
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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 | 83 356.00 | 83 356.00 | | 83 356.00 |
8C Staff and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
8D Social Security and Other Social Organizations | 51 572.00 | 51 572.00 | | 51 572.00 |
UT Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
UX Other trade receivables | 275 192.00 | 275 192.00 | | 275 192.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 12 864.00 | 12 864.00 | | 12 864.00 |
VB VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 316 134.00 | 71 870.00 | 244 264.00 | 316 134.00 |
VI Group and Associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VK Loans repaid during the year | 35 808.00 | | | 35 808.00 |
VM Income taxes | 12 295.00 | 12 295.00 | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 17 894.00 | 17 894.00 | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 889.00 | 337 831.00 | 13 058.00 | 350 889.00 |
VW VAT | 62 742.00 | 62 742.00 | | 62 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 068.00 | 288 804.00 | 244 264.00 | 533 068.00 |
