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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 | 17 751.00 | 17 751.00 | | 17 751.00 |
AJ Other Intangible Assets | 18 973.00 | | 18 973.00 | 18 973.00 |
AT Other tangible assets | 38 467.00 | 36 270.00 | 2 197.00 | 38 467.00 |
BD Other fixed assets | 11 399.00 | | 11 399.00 | 11 399.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 98 890.00 | 54 021.00 | 44 868.00 | 98 890.00 |
BT Goods | 186 327.00 | 1 958.00 | 184 369.00 | 186 327.00 |
BX Customers and related accounts | 11 088.00 | 1 461.00 | 9 627.00 | 11 088.00 |
BZ Other receivables | 23 551.00 | | 23 551.00 | 23 551.00 |
CF Cash and cash equivalents | 295 086.00 | | 295 086.00 | 295 086.00 |
CH Prepaid expenses | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 529 965.00 | 3 419.00 | 526 546.00 | 529 965.00 |
CO Grand total (0 to V) | 628 855.00 | 57 440.00 | 571 415.00 | 628 855.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CR Shares due in more than one year | 1 753.00 | | | 1 753.00 |
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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 | 65 404.00 | 46 326.00 | | 65 404.00 |
DH Retained earnings | 83 083.00 | 83 083.00 | | 83 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 228.00 | 99 078.00 | | 41 228.00 |
DL TOTAL (I) | 198 515.00 | 237 287.00 | | 198 515.00 |
DU Loans and Debts from Credit Institutions (3) | 106 803.00 | 110 839.00 | | 106 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 2 568.00 | | 4 660.00 |
DW Advances and down payments received on current orders | 26 622.00 | 34 782.00 | | 26 622.00 |
DX Trade payables and related accounts | 186 207.00 | 196 319.00 | | 186 207.00 |
DY Tax and social security liabilities | 48 141.00 | 55 847.00 | | 48 141.00 |
EA Other liabilities | 466.00 | 72.00 | | 466.00 |
EC TOTAL (IV) | 372 900.00 | 400 426.00 | | 372 900.00 |
EE Grand total (I to V) | 571 415.00 | 637 713.00 | | 571 415.00 |
EG Accrued income and payables due within one year | 258 244.00 | 259 096.00 | | 258 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 240.00 | | 188.00 |
EI Including equity loans | 4 660.00 | | | 4 660.00 |
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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 | 82 817.00 | | 18 973.00 | 82 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 23 699.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 98 890.00 | |
IO DECREASES Total including other intangible assets | | | 36 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 751.00 | | 18 973.00 | 17 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 467.00 | | | 38 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 599.00 | | | 26 599.00 |
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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 | 51 856.00 | 2 165.00 | | 51 856.00 |
PE DEPRECIATION Total including other intangible assets | 16 297.00 | 1 454.00 | | 16 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 559.00 | 711.00 | | 35 559.00 |
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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 | 1 958.00 | | | 1 958.00 |
6T Receivables | 1 461.00 | | | 1 461.00 |
7B Total provisions for depreciation | 3 419.00 | | | 3 419.00 |
7C Grand total | 3 419.00 | | | 3 419.00 |
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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 | 186 207.00 | 186 207.00 | | 186 207.00 |
8C Staff and Related Accounts | 17 233.00 | 17 233.00 | | 17 233.00 |
8D Social Security and Other Social Organizations | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 12 300.00 | 9 700.00 | 2 600.00 | 12 300.00 |
UX Other trade receivables | 9 335.00 | 9 335.00 | | 9 335.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 106 615.00 | 18 581.00 | 88 034.00 | 106 615.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VK Loans repaid during the year | 4 031.00 | | | 4 031.00 |
VM Income taxes | 10 939.00 | 10 939.00 | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 13 913.00 | 13 913.00 | | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 852.00 | 58 252.00 | 2 600.00 | 60 852.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 278.00 | 258 244.00 | 88 034.00 | 346 278.00 |
