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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 82 762.00 | 50 380.00 | 32 382.00 | 82 762.00 |
AT Other tangible assets | 171 622.00 | 89 231.00 | 82 390.00 | 171 622.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 277 174.00 | 142 379.00 | 134 795.00 | 277 174.00 |
BT Goods | 665 116.00 | | 665 116.00 | 665 116.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 147 326.00 | 296.00 | 147 030.00 | 147 326.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CD Marketable securities | 755 673.00 | | 755 673.00 | 755 673.00 |
CF Cash and cash equivalents | 70 926.00 | | 70 926.00 | 70 926.00 |
CH Prepaid expenses | 30 493.00 | | 30 493.00 | 30 493.00 |
CJ TOTAL (II) | 1 676 480.00 | 296.00 | 1 676 184.00 | 1 676 480.00 |
CO Grand total (0 to V) | 1 953 654.00 | 142 675.00 | 1 810 979.00 | 1 953 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 45 240.00 | | | 45 240.00 |
DG Other reserves | 804 520.00 | | | 804 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 827.00 | | | 169 827.00 |
DL TOTAL (I) | 1 619 587.00 | | | 1 619 587.00 |
DU Loans and Debts from Credit Institutions (3) | 89 909.00 | | | 89 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 49 788.00 | | | 49 788.00 |
DY Tax and social security liabilities | 44 724.00 | | | 44 724.00 |
EC TOTAL (IV) | 191 391.00 | | | 191 391.00 |
EE Grand total (I to V) | 1 810 979.00 | | | 1 810 979.00 |
EG Accrued income and payables due within one year | 152 388.00 | | | 152 388.00 |
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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 | 252 505.00 | | 50 061.00 | 252 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 25 391.00 | 277 174.00 | |
IO DECREASES Total including other intangible assets | | | 20 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 391.00 | 256 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 478.00 | | | 20 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 005.00 | | 50 061.00 | 232 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 103 128.00 | 39 266.00 | 14.00 | 103 128.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 650.00 | 39 266.00 | 14.00 | 102 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 256.00 | 296.00 | 4 256.00 | 4 256.00 |
7B Total provisions for depreciation | 4 256.00 | 296.00 | 4 256.00 | 4 256.00 |
7C Grand total | 4 256.00 | 296.00 | 4 256.00 | 4 256.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
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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 | 49 788.00 | 49 788.00 | | 49 788.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 146 970.00 | 146 970.00 | | 146 970.00 |
UZ Social Security, other social security organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 89 909.00 | 50 906.00 | 39 003.00 | 89 909.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VK Loans repaid during the year | 50 139.00 | | | 50 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 30 493.00 | 30 493.00 | | 30 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 484.00 | 184 484.00 | | 184 484.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 691.00 | 147 688.00 | 39 003.00 | 186 691.00 |
