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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 | 4 196.00 | 3 294.00 | 902.00 | 4 196.00 |
AH Goodwill | 251.00 | | 251.00 | 251.00 |
AP Buildings | 39 174.00 | 27 827.00 | 11 348.00 | 39 174.00 |
AT Other tangible assets | 48 181.00 | 27 386.00 | 20 795.00 | 48 181.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 93 599.00 | 58 507.00 | 35 092.00 | 93 599.00 |
BL Raw materials, supplies | 45 745.00 | | 45 745.00 | 45 745.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 195 207.00 | 431.00 | 194 776.00 | 195 207.00 |
BZ Other receivables | 48 399.00 | | 48 399.00 | 48 399.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 260 871.00 | | 260 871.00 | 260 871.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 556 854.00 | 431.00 | 556 423.00 | 556 854.00 |
CO Grand total (0 to V) | 650 453.00 | 58 938.00 | 591 515.00 | 650 453.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 173 435.00 | 99 689.00 | | 173 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 408.00 | 73 746.00 | | 75 408.00 |
DL TOTAL (I) | 251 043.00 | 175 635.00 | | 251 043.00 |
DP Provisions for Risks | 23 301.00 | 10 299.00 | | 23 301.00 |
DR TOTAL (IV) | 23 301.00 | 10 299.00 | | 23 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 7 181.00 | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 2 872.00 | | 2 536.00 |
DW Advances and down payments received on current orders | 30 920.00 | 22 360.00 | | 30 920.00 |
DX Trade payables and related accounts | 215 964.00 | 307 607.00 | | 215 964.00 |
DY Tax and social security liabilities | 47 469.00 | 48 442.00 | | 47 469.00 |
EA Other liabilities | 18 120.00 | 20 495.00 | | 18 120.00 |
EC TOTAL (IV) | 317 171.00 | 408 959.00 | | 317 171.00 |
EE Grand total (I to V) | 591 515.00 | 594 892.00 | | 591 515.00 |
EG Accrued income and payables due within one year | 283 652.00 | 381 564.00 | | 283 652.00 |
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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 | 69 507.00 | | 24 091.00 | 69 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | | 93 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | 1 916.00 | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 780.00 | | 21 575.00 | 65 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 600.00 | 1 196.00 |
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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 | 47 116.00 | 11 391.00 | | 47 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 1 014.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 836.00 | 10 377.00 | | 44 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 299.00 | 13 002.00 | | 10 299.00 |
6T Receivables | 13 648.00 | | 13 216.00 | 13 648.00 |
7B Total provisions for depreciation | 13 648.00 | | 13 216.00 | 13 648.00 |
7C Grand total | 23 946.00 | 13 002.00 | 13 216.00 | 23 946.00 |
UE of which provisions and reversals: - Operating | | 13 002.00 | 13 216.00 | |
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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 | 215 964.00 | 215 964.00 | | 215 964.00 |
8C Staff and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8D Social Security and Other Social Organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 194 427.00 | 194 427.00 | | 194 427.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 41 968.00 | 41 968.00 | | 41 968.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 2 536.00 | | | 2 536.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VM Income taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 952.00 | 245 952.00 | | 245 952.00 |
VW VAT | 25 673.00 | 25 673.00 | | 25 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 188.00 | 283 652.00 | | 286 188.00 |
