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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AR Technical installations, industrial equipment and tools | 17 914.00 | 15 363.00 | 2 552.00 | 17 914.00 |
AT Other tangible assets | 13 570.00 | 9 031.00 | 4 539.00 | 13 570.00 |
BJ TOTAL (I) | 35 396.00 | 27 890.00 | 7 506.00 | 35 396.00 |
BT Goods | 59 921.00 | 6 930.00 | 52 992.00 | 59 921.00 |
BX Customers and related accounts | 42 385.00 | 6 000.00 | 36 385.00 | 42 385.00 |
BZ Other receivables | 97 525.00 | | 97 525.00 | 97 525.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 248 615.00 | | 248 615.00 | 248 615.00 |
CH Prepaid expenses | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 487 709.00 | 12 930.00 | 474 779.00 | 487 709.00 |
CO Grand total (0 to V) | 523 104.00 | 40 819.00 | 482 285.00 | 523 104.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 837.00 | | | 144 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 421.00 | | | 22 421.00 |
DL TOTAL (I) | 178 258.00 | | | 178 258.00 |
DU Loans and Debts from Credit Institutions (3) | 27 762.00 | | | 27 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DW Advances and down payments received on current orders | 30 609.00 | | | 30 609.00 |
DX Trade payables and related accounts | 175 288.00 | | | 175 288.00 |
DY Tax and social security liabilities | 56 380.00 | | | 56 380.00 |
EA Other liabilities | 11 541.00 | | | 11 541.00 |
EC TOTAL (IV) | 304 027.00 | | | 304 027.00 |
EE Grand total (I to V) | 482 285.00 | | | 482 285.00 |
EG Accrued income and payables due within one year | 257 956.00 | | | 257 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
EI Including equity loans | 2 447.00 | | | 2 447.00 |
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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 | | | 35 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 196.00 | 35 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 31 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415.00 | |
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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 | | 27 890.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 394.00 | | |
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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 | | 12 658.00 | 5 729.00 | |
6T Receivables | | 16 601.00 | 10 601.00 | |
7B Total provisions for depreciation | | 29 259.00 | 16 329.00 | |
7C Grand total | | 29 259.00 | 16 329.00 | |
UE of which provisions and reversals: - Operating | | 12 930.00 | 16 329.00 | |
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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 | 175 288.00 | 175 288.00 | | 175 288.00 |
8C Staff and Related Accounts | 33 792.00 | 33 792.00 | | 33 792.00 |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
UX Other trade receivables | 42 385.00 | 42 385.00 | | 42 385.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 29 165.00 | 29 165.00 | | 29 165.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 27 541.00 | 12 078.00 | 15 462.00 | 27 541.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VK Loans repaid during the year | 11 970.00 | | | 11 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 928.00 | 66 928.00 | | 66 928.00 |
VS Prepaid expenses | 16 448.00 | 16 448.00 | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 358.00 | 156 358.00 | | 156 358.00 |
VW VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 418.00 | 257 956.00 | 15 462.00 | 273 418.00 |
