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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
AH Goodwill | 96 678.00 | | 96 678.00 | 96 678.00 |
AR Technical installations, industrial equipment and tools | 110 770.00 | 82 310.00 | 28 459.00 | 110 770.00 |
AT Other tangible assets | 122 029.00 | 93 483.00 | 28 545.00 | 122 029.00 |
BJ TOTAL (I) | 333 459.00 | 179 777.00 | 153 683.00 | 333 459.00 |
BT Goods | 350 240.00 | 54 594.00 | 295 646.00 | 350 240.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 181 420.00 | 1 104.00 | 180 316.00 | 181 420.00 |
BZ Other receivables | 33 111.00 | | 33 111.00 | 33 111.00 |
CF Cash and cash equivalents | 124 415.00 | | 124 415.00 | 124 415.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 693 086.00 | 55 698.00 | 637 389.00 | 693 086.00 |
CO Grand total (0 to V) | 1 026 546.00 | 235 475.00 | 791 071.00 | 1 026 546.00 |
CR Shares due in more than one year | 1 325.00 | | | 1 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 521 062.00 | 501 515.00 | | 521 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 951.00 | 76 747.00 | | 40 951.00 |
DL TOTAL (I) | 570 813.00 | 587 062.00 | | 570 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DW Advances and down payments received on current orders | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 120 603.00 | 78 352.00 | | 120 603.00 |
DY Tax and social security liabilities | 98 514.00 | 103 914.00 | | 98 514.00 |
DZ Fixed asset liabilities and related accounts | | 10 002.00 | | |
EA Other liabilities | 507.00 | 12 194.00 | | 507.00 |
EC TOTAL (IV) | 220 258.00 | 204 566.00 | | 220 258.00 |
EE Grand total (I to V) | 791 071.00 | 791 628.00 | | 791 071.00 |
EG Accrued income and payables due within one year | 220 258.00 | 204 566.00 | | 220 258.00 |
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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 | 327 053.00 | | 8 611.00 | 327 053.00 |
I4 DECREASES Grand Total | | 2 205.00 | 333 459.00 | |
IO DECREASES Total including other intangible assets | | | 100 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 232 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 661.00 | | | 100 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 392.00 | | 8 611.00 | 226 392.00 |
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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 | 163 370.00 | 18 611.00 | 2 205.00 | 163 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 294.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 682.00 | 18 317.00 | 2 205.00 | 159 682.00 |
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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 | 66 024.00 | 3 850.00 | 15 280.00 | 66 024.00 |
6T Receivables | 1 702.00 | | 598.00 | 1 702.00 |
7B Total provisions for depreciation | 67 726.00 | 3 850.00 | 15 878.00 | 67 726.00 |
7C Grand total | 67 726.00 | 3 850.00 | 15 878.00 | 67 726.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | 15 878.00 | |
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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 | 120 603.00 | 120 603.00 | | 120 603.00 |
8C Staff and Related Accounts | 55 570.00 | 55 570.00 | | 55 570.00 |
8D Social Security and Other Social Organizations | 25 072.00 | 25 072.00 | | 25 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 180 095.00 | 180 095.00 | | 180 095.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 964.00 | 12 964.00 | | 12 964.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 217.00 | 216 892.00 | 1 325.00 | 218 217.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 726.00 | 219 726.00 | | 219 726.00 |
