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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 97 850.00 | | 97 850.00 | 97 850.00 |
AR Technical installations, industrial equipment and tools | 141 468.00 | 114 974.00 | 26 495.00 | 141 468.00 |
AT Other tangible assets | 93 267.00 | 56 881.00 | 36 386.00 | 93 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 336 121.00 | 175 324.00 | 160 796.00 | 336 121.00 |
BT Goods | 46 992.00 | | 46 992.00 | 46 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 480.00 | 4 446.00 | 113 034.00 | 117 480.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 160 507.00 | | 160 507.00 | 160 507.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 363 064.00 | 4 446.00 | 358 618.00 | 363 064.00 |
CO Grand total (0 to V) | 699 185.00 | 179 770.00 | 519 415.00 | 699 185.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 1 000.00 | | 510.00 |
DG Other reserves | 231 219.00 | 128 241.00 | | 231 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 313.00 | 102 488.00 | | 46 313.00 |
DL TOTAL (I) | 283 142.00 | 236 829.00 | | 283 142.00 |
DU Loans and Debts from Credit Institutions (3) | 119 284.00 | 145 255.00 | | 119 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | 27 395.00 | | 6 371.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 67 671.00 | 65 296.00 | | 67 671.00 |
DY Tax and social security liabilities | 36 197.00 | 66 807.00 | | 36 197.00 |
EA Other liabilities | 6 751.00 | 6 024.00 | | 6 751.00 |
EC TOTAL (IV) | 236 273.00 | 310 934.00 | | 236 273.00 |
EE Grand total (I to V) | 519 415.00 | 547 763.00 | | 519 415.00 |
EG Accrued income and payables due within one year | 140 851.00 | 191 612.00 | | 140 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 43.00 | | 55.00 |
EI Including equity loans | 6 371.00 | | | 6 371.00 |
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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 | 336 610.00 | | 1 567.00 | 336 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 336 121.00 | |
IO DECREASES Total including other intangible assets | | 859.00 | 101 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 234 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 179.00 | | | 102 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 366.00 | | 1 567.00 | 234 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 159 523.00 | 17 857.00 | 2 056.00 | 159 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | | 859.00 | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 195.00 | 17 857.00 | 1 197.00 | 155 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 663.00 | 783.00 | | 3 663.00 |
7B Total provisions for depreciation | 3 663.00 | 783.00 | | 3 663.00 |
7C Grand total | 3 663.00 | 783.00 | | 3 663.00 |
UE of which provisions and reversals: - Operating | | 783.00 | | |
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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 | 67 671.00 | 67 671.00 | | 67 671.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 112 126.00 | 112 126.00 | | 112 126.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 119 229.00 | 23 808.00 | 81 178.00 | 119 229.00 |
VI Group and Associates | 6 371.00 | 6 371.00 | | 6 371.00 |
VK Loans repaid during the year | 25 968.00 | | | 25 968.00 |
VM Income taxes | 13 044.00 | 13 044.00 | | 13 044.00 |
VP Miscellaneous | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 11 089.00 | 11 089.00 | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 615.00 | 155 615.00 | | 155 615.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 273.00 | 140 851.00 | 81 178.00 | 236 273.00 |
