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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 145 360.00 | 96 137.00 | 49 223.00 | 145 360.00 |
AP Buildings | 73 992.00 | 37 144.00 | 36 848.00 | 73 992.00 |
AR Technical installations, industrial equipment and tools | 160 877.00 | 137 705.00 | 23 171.00 | 160 877.00 |
AT Other tangible assets | 311 211.00 | 172 839.00 | 138 372.00 | 311 211.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 705 815.00 | 443 826.00 | 261 989.00 | 705 815.00 |
BL Raw materials, supplies | 51 822.00 | | 51 822.00 | 51 822.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 689.00 | 844.00 | 282 845.00 | 283 689.00 |
BZ Other receivables | 89 627.00 | | 89 627.00 | 89 627.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 055 915.00 | | 1 055 915.00 | 1 055 915.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 645 248.00 | 844.00 | 1 644 405.00 | 1 645 248.00 |
CO Grand total (0 to V) | 2 351 063.00 | 444 670.00 | 1 906 393.00 | 2 351 063.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 537 622.00 | 406 305.00 | | 537 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 479.00 | 181 317.00 | | 410 479.00 |
DL TOTAL (I) | 1 172 501.00 | 812 022.00 | | 1 172 501.00 |
DU Loans and Debts from Credit Institutions (3) | 93 795.00 | 373 055.00 | | 93 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 546.00 | 112 528.00 | | 54 546.00 |
DX Trade payables and related accounts | 318 466.00 | 292 862.00 | | 318 466.00 |
DY Tax and social security liabilities | 123 809.00 | 58 903.00 | | 123 809.00 |
EA Other liabilities | 143 277.00 | 125 661.00 | | 143 277.00 |
EC TOTAL (IV) | 733 893.00 | 963 009.00 | | 733 893.00 |
EE Grand total (I to V) | 1 906 393.00 | 1 775 031.00 | | 1 906 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 839.00 | | | 17 839.00 |
EI Including equity loans | 54 546.00 | | | 54 546.00 |
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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 | 722 328.00 | | 71 195.00 | 722 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | | 87 708.00 | 705 815.00 | |
IO DECREASES Total including other intangible assets | | 779.00 | 145 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 929.00 | 546 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 139.00 | | | 146 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 814.00 | | 71 195.00 | 561 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | | 14 375.00 |
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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 | 477 399.00 | 54 134.00 | 87 708.00 | 477 399.00 |
PE DEPRECIATION Total including other intangible assets | 87 226.00 | 9 691.00 | 779.00 | 87 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 174.00 | 44 444.00 | 86 929.00 | 390 174.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 318 466.00 | 318 466.00 | | 318 466.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
8E Income Taxes | 77 489.00 | 77 489.00 | | 77 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 277.00 | 143 277.00 | | 143 277.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 282 576.00 | 282 576.00 | | 282 576.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 81 292.00 | 81 292.00 | | 81 292.00 |
VH Loans with a maturity of more than one year at origin | 93 795.00 | 31 473.00 | 62 322.00 | 93 795.00 |
VI Group and Associates | 52 611.00 | 52 611.00 | | 52 611.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 311 412.00 | | | 311 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 392.00 | 377 712.00 | 680.00 | 378 392.00 |
VW VAT | 29 092.00 | 29 092.00 | | 29 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 893.00 | 671 570.00 | 62 322.00 | 733 893.00 |
