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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 054.00 | 23 054.00 | | 23 054.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 9 706.00 | 2 895.00 | 12 601.00 |
AT Other tangible assets | 47 435.00 | 15 075.00 | 32 360.00 | 47 435.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 104 816.00 | 48 730.00 | 56 086.00 | 104 816.00 |
BT Goods | 62 808.00 | | 62 808.00 | 62 808.00 |
BV Advances and down payments on orders | 91 600.00 | | 91 600.00 | 91 600.00 |
BX Customers and related accounts | 87 022.00 | 5 796.00 | 81 226.00 | 87 022.00 |
BZ Other receivables | 31 807.00 | | 31 807.00 | 31 807.00 |
CF Cash and cash equivalents | 229 302.00 | | 229 302.00 | 229 302.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 505 556.00 | 5 796.00 | 499 760.00 | 505 556.00 |
CO Grand total (0 to V) | 610 371.00 | 54 526.00 | 555 845.00 | 610 371.00 |
CP Shares due in less than one year | 10 830.00 | | | 10 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 167.00 | 355 729.00 | | 182 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 368.00 | 69 438.00 | | 36 368.00 |
DL TOTAL (I) | 226 920.00 | 433 552.00 | | 226 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | | | 9 140.00 |
DW Advances and down payments received on current orders | 210 279.00 | 100 000.00 | | 210 279.00 |
DX Trade payables and related accounts | 87 019.00 | 56 869.00 | | 87 019.00 |
DY Tax and social security liabilities | 15 298.00 | 12 813.00 | | 15 298.00 |
EA Other liabilities | 7 190.00 | 6 308.00 | | 7 190.00 |
EC TOTAL (IV) | 328 926.00 | 175 989.00 | | 328 926.00 |
EE Grand total (I to V) | 555 845.00 | 609 540.00 | | 555 845.00 |
EG Accrued income and payables due within one year | 118 647.00 | 75 989.00 | | 118 647.00 |
EI Including equity loans | 9 140.00 | | | 9 140.00 |
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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 | 69 277.00 | | 35 539.00 | 69 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | | 104 816.00 | |
IO DECREASES Total including other intangible assets | | | 10 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 895.00 | | | 10 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 552.00 | | 35 539.00 | 47 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | | 10 830.00 |
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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 | 48 140.00 | 590.00 | | 48 140.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 245.00 | 590.00 | | 47 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 383.00 | | 587.00 | 6 383.00 |
7B Total provisions for depreciation | 6 383.00 | | 587.00 | 6 383.00 |
7C Grand total | 6 383.00 | | 587.00 | 6 383.00 |
UE of which provisions and reversals: - Operating | | | 587.00 | |
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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 | 87 019.00 | 87 019.00 | | 87 019.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 7 885.00 | 7 885.00 | | 7 885.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
UX Other trade receivables | 80 067.00 | 80 067.00 | | 80 067.00 |
UZ Social Security, other social security organizations | 21 798.00 | 21 798.00 | | 21 798.00 |
VA Doubtful or disputed receivables | 6 955.00 | 6 955.00 | | 6 955.00 |
VB VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VI Group and Associates | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 676.00 | 121 846.00 | 10 830.00 | 132 676.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 647.00 | 118 647.00 | | 118 647.00 |
