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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 | 13 787.00 | 13 787.00 | | 13 787.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 643.00 | 85.00 | 6 729.00 |
AT Other tangible assets | 145 926.00 | 112 211.00 | 33 714.00 | 145 926.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 166 959.00 | 132 641.00 | 34 317.00 | 166 959.00 |
BT Goods | 275 139.00 | | 275 139.00 | 275 139.00 |
BV Advances and down payments on orders | 32 264.00 | | 32 264.00 | 32 264.00 |
BX Customers and related accounts | 198 298.00 | 2 901.00 | 195 396.00 | 198 298.00 |
BZ Other receivables | 17 437.00 | | 17 437.00 | 17 437.00 |
CF Cash and cash equivalents | 119 874.00 | | 119 874.00 | 119 874.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 652 030.00 | 2 901.00 | 649 129.00 | 652 030.00 |
CO Grand total (0 to V) | 818 989.00 | 135 543.00 | 683 446.00 | 818 989.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 474.00 | | | 7 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 731.00 | | | 14 731.00 |
DL TOTAL (I) | 222 706.00 | | | 222 706.00 |
DU Loans and Debts from Credit Institutions (3) | 190 168.00 | | | 190 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | | | 3 021.00 |
DW Advances and down payments received on current orders | 92 107.00 | | | 92 107.00 |
DX Trade payables and related accounts | 93 350.00 | | | 93 350.00 |
DY Tax and social security liabilities | 65 592.00 | | | 65 592.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 460 740.00 | | | 460 740.00 |
EE Grand total (I to V) | 683 446.00 | | | 683 446.00 |
EG Accrued income and payables due within one year | 284 997.00 | | | 284 997.00 |
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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 | 141 509.00 | | 55 958.00 | 141 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 30 508.00 | 166 959.00 | |
IO DECREASES Total including other intangible assets | | | 13 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 508.00 | 152 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 787.00 | | | 13 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 205.00 | | 55 958.00 | 127 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 121 790.00 | 14 779.00 | 3 927.00 | 121 790.00 |
PE DEPRECIATION Total including other intangible assets | 12 845.00 | 941.00 | | 12 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 944.00 | 13 837.00 | 3 927.00 | 108 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 901.00 | | |
7B Total provisions for depreciation | | 2 901.00 | | |
7C Grand total | | 2 901.00 | | |
UE of which provisions and reversals: - Operating | | 2 901.00 | | |
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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 | 93 350.00 | 93 350.00 | | 93 350.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 34 445.00 | 34 445.00 | | 34 445.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 194 816.00 | 194 816.00 | | 194 816.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VC Group and associates | 5 282.00 | 5 282.00 | | 5 282.00 |
VH Loans with a maturity of more than one year at origin | 190 168.00 | 106 532.00 | 83 635.00 | 190 168.00 |
VI Group and Associates | 3 021.00 | 3 021.00 | | 3 021.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 869.00 | | | 46 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 152.00 | 224 752.00 | 400.00 | 225 152.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 633.00 | 284 997.00 | 83 635.00 | 368 633.00 |
