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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 12 460.00 | | 12 460.00 | 12 460.00 |
AP Buildings | 91 539.00 | 10 038.00 | 81 501.00 | 91 539.00 |
AR Technical installations, industrial equipment and tools | 19 836.00 | 18 318.00 | 1 518.00 | 19 836.00 |
AT Other tangible assets | 136 379.00 | 100 318.00 | 36 060.00 | 136 379.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 275 356.00 | 129 065.00 | 146 290.00 | 275 356.00 |
BT Goods | 98 747.00 | | 98 747.00 | 98 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 330.00 | 3 776.00 | 89 553.00 | 93 330.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 256 643.00 | | 256 643.00 | 256 643.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 458 854.00 | 3 776.00 | 455 078.00 | 458 854.00 |
CO Grand total (0 to V) | 734 211.00 | 132 842.00 | 601 368.00 | 734 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 465.00 | 313 451.00 | | 352 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 628.00 | 59 013.00 | | 70 628.00 |
DL TOTAL (I) | 438 434.00 | 387 805.00 | | 438 434.00 |
DU Loans and Debts from Credit Institutions (3) | 67 037.00 | 84 170.00 | | 67 037.00 |
DX Trade payables and related accounts | 21 138.00 | 36 797.00 | | 21 138.00 |
DY Tax and social security liabilities | 49 403.00 | 61 330.00 | | 49 403.00 |
EA Other liabilities | 22 358.00 | 21 888.00 | | 22 358.00 |
EB Prepaid income (2) | 2 995.00 | 4 751.00 | | 2 995.00 |
EC TOTAL (IV) | 162 934.00 | 208 936.00 | | 162 934.00 |
EE Grand total (I to V) | 601 368.00 | 596 742.00 | | 601 368.00 |
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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 | 273 257.00 | | 2 099.00 | 273 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 275 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 390.00 | | | 10 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 117.00 | | 2 099.00 | 258 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 108 194.00 | 20 872.00 | | 108 194.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 804.00 | 20 872.00 | | 107 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 900.00 | 2 397.00 | 8 520.00 | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | 2 397.00 | 8 520.00 | 9 900.00 |
7C Grand total | 9 900.00 | 2 397.00 | 8 520.00 | 9 900.00 |
UE of which provisions and reversals: - Operating | | 2 397.00 | 8 520.00 | |
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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 | 21 138.00 | 21 138.00 | | 21 138.00 |
8C Staff and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 17 064.00 | 17 064.00 | | 17 064.00 |
8E Income Taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 359.00 | 22 359.00 | | 22 359.00 |
8L Deferred income | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 85 455.00 | 85 455.00 | | 85 455.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 67 038.00 | 17 279.00 | 49 759.00 | 67 038.00 |
VK Loans repaid during the year | 17 124.00 | | | 17 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 014.00 | 103 464.00 | 4 550.00 | 108 014.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 934.00 | 113 175.00 | 49 759.00 | 162 934.00 |
