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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 798.00 | 26 280.00 | 11 518.00 | 37 798.00 |
AR Technical installations, industrial equipment and tools | 109 812.00 | 105 057.00 | 4 755.00 | 109 812.00 |
AT Other tangible assets | 468 191.00 | 421 957.00 | 46 234.00 | 468 191.00 |
BJ TOTAL (I) | 628 641.00 | 555 463.00 | 73 179.00 | 628 641.00 |
BT Goods | 39 384.00 | | 39 384.00 | 39 384.00 |
BV Advances and down payments on orders | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 461 473.00 | | 461 473.00 | 461 473.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 319 776.00 | | 319 776.00 | 319 776.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 859 887.00 | | 859 887.00 | 859 887.00 |
CO Grand total (0 to V) | 1 488 528.00 | 555 463.00 | 933 065.00 | 1 488 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 373 871.00 | 373 869.00 | | 373 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 692.00 | 98 837.00 | | 115 692.00 |
DL TOTAL (I) | 539 063.00 | 522 206.00 | | 539 063.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 811.00 | 36 822.00 | | 10 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 2 071.00 | | 1 707.00 |
DX Trade payables and related accounts | 335 909.00 | 160 417.00 | | 335 909.00 |
DY Tax and social security liabilities | 44 843.00 | 30 999.00 | | 44 843.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 394 002.00 | 230 308.00 | | 394 002.00 |
EE Grand total (I to V) | 933 065.00 | 752 514.00 | | 933 065.00 |
EI Including equity loans | 1 707.00 | | | 1 707.00 |
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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 | 627 392.00 | | 1 249.00 | 627 392.00 |
I4 DECREASES Grand Total | | | 628 641.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 552.00 | | 1 249.00 | 614 552.00 |
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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 | 531 466.00 | 23 964.00 | | 531 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 297.00 | 23 964.00 | | 529 297.00 |
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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 | 335 909.00 | 335 909.00 | | 335 909.00 |
8C Staff and Related Accounts | 18 676.00 | 18 676.00 | | 18 676.00 |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | | 13 701.00 |
8E Income Taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 461 473.00 | 461 473.00 | | 461 473.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 810.00 | 10 810.00 | | 10 810.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VK Loans repaid during the year | 25 999.00 | | | 25 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 907.00 | 471 907.00 | | 471 907.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 002.00 | 394 002.00 | | 394 002.00 |
