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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 228 551.00 | 208 650.00 | 19 900.00 | 228 551.00 |
AT Other tangible assets | 187 136.00 | 156 475.00 | 30 661.00 | 187 136.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 433 487.00 | 366 660.00 | 66 827.00 | 433 487.00 |
BT Goods | 201 830.00 | 1 400.00 | 200 430.00 | 201 830.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 178 659.00 | 1 703.00 | 176 956.00 | 178 659.00 |
BZ Other receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
CD Marketable securities | 103 017.00 | 869.00 | 102 148.00 | 103 017.00 |
CF Cash and cash equivalents | 474 480.00 | | 474 480.00 | 474 480.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 977 305.00 | 3 972.00 | 973 332.00 | 977 305.00 |
CO Grand total (0 to V) | 1 410 793.00 | 370 632.00 | 1 040 160.00 | 1 410 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 15 190.00 | 13 722.00 | | 15 190.00 |
DG Other reserves | 522 089.00 | 514 196.00 | | 522 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 809.00 | 29 360.00 | | 72 809.00 |
DL TOTAL (I) | 811 088.00 | 758 279.00 | | 811 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 4 359.00 | | 3 834.00 |
DW Advances and down payments received on current orders | 3 195.00 | 29 668.00 | | 3 195.00 |
DX Trade payables and related accounts | 105 760.00 | 196 389.00 | | 105 760.00 |
DY Tax and social security liabilities | 87 257.00 | 77 069.00 | | 87 257.00 |
EA Other liabilities | 29 023.00 | 6 211.00 | | 29 023.00 |
EC TOTAL (IV) | 229 071.00 | 313 698.00 | | 229 071.00 |
EE Grand total (I to V) | 1 040 160.00 | 1 071 978.00 | | 1 040 160.00 |
EG Accrued income and payables due within one year | 225 875.00 | 284 030.00 | | 225 875.00 |
EI Including equity loans | 3 834.00 | | | 3 834.00 |
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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 | 445 653.00 | | 1 419.00 | 445 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 13 585.00 | 433 487.00 | |
IO DECREASES Total including other intangible assets | | | 16 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 585.00 | 415 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 778.00 | | | 16 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 870.00 | | 1 403.00 | 427 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 16.00 | 1 003.00 |
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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 | 360 840.00 | 18 802.00 | 12 982.00 | 360 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 306.00 | 18 802.00 | 12 982.00 | 359 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 400.00 | | | 1 400.00 |
6T Receivables | 637.00 | 1 065.00 | | 637.00 |
6X Other provisions for depreciation | 377.00 | 491.00 | | 377.00 |
7B Total provisions for depreciation | 2 414.00 | 1 557.00 | | 2 414.00 |
7C Grand total | 2 414.00 | 1 557.00 | | 2 414.00 |
UE of which provisions and reversals: - Operating | | 1 065.00 | | |
UG - Financial | | 491.00 | | |
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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 | 105 760.00 | 105 760.00 | | 105 760.00 |
8C Staff and Related Accounts | 40 245.00 | 40 245.00 | | 40 245.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
8E Income Taxes | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 023.00 | 29 023.00 | | 29 023.00 |
UX Other trade receivables | 176 616.00 | 176 616.00 | | 176 616.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 847.00 | 197 847.00 | | 197 847.00 |
VW VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 875.00 | 225 875.00 | | 225 875.00 |
