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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 | 211 189.00 | 7 520.00 | 203 669.00 | 211 189.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 031.00 | 1 166.00 | 2 866.00 | 4 031.00 |
AT Other tangible assets | 46 697.00 | 26 403.00 | 20 294.00 | 46 697.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 268 407.00 | 35 088.00 | 233 318.00 | 268 407.00 |
BL Raw materials, supplies | 44 405.00 | | 44 405.00 | 44 405.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 126 331.00 | 12 900.00 | 113 431.00 | 126 331.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 224 952.00 | 576.00 | 224 376.00 | 224 952.00 |
BZ Other receivables | 32 210.00 | | 32 210.00 | 32 210.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 97 431.00 | | 97 431.00 | 97 431.00 |
CH Prepaid expenses | 89 798.00 | | 89 798.00 | 89 798.00 |
CJ TOTAL (II) | 633 161.00 | 13 476.00 | 619 685.00 | 633 161.00 |
CO Grand total (0 to V) | 901 568.00 | 48 565.00 | 853 003.00 | 901 568.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 51 744.00 | 20 128.00 | | 51 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 251.00 | 47 616.00 | | 98 251.00 |
DL TOTAL (I) | 154 395.00 | 72 144.00 | | 154 395.00 |
DU Loans and Debts from Credit Institutions (3) | 432 424.00 | 232 525.00 | | 432 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 6 000.00 | | 4 638.00 |
DW Advances and down payments received on current orders | 928.00 | 22 946.00 | | 928.00 |
DX Trade payables and related accounts | 107 791.00 | 94 560.00 | | 107 791.00 |
DY Tax and social security liabilities | 123 158.00 | 143 383.00 | | 123 158.00 |
EA Other liabilities | 29 669.00 | 26 847.00 | | 29 669.00 |
EB Prepaid income (2) | | 970.00 | | |
EC TOTAL (IV) | 698 608.00 | 527 231.00 | | 698 608.00 |
EE Grand total (I to V) | 853 003.00 | 599 374.00 | | 853 003.00 |
EG Accrued income and payables due within one year | 391 146.00 | 316 816.00 | | 391 146.00 |
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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 | 258 918.00 | | 9 489.00 | 258 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | | | 268 407.00 | |
IO DECREASES Total including other intangible assets | | | 211 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 448.00 | | 1 741.00 | 209 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 981.00 | | 7 748.00 | 42 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
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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 | 19 005.00 | 16 083.00 | | 19 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 6 131.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 617.00 | 9 952.00 | | 17 617.00 |
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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 | 107 791.00 | 107 791.00 | | 107 791.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 37 070.00 | 37 070.00 | | 37 070.00 |
8E Income Taxes | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 669.00 | 29 669.00 | | 29 669.00 |
UT Other financial assets | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 224 260.00 | 224 260.00 | | 224 260.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 692.00 | 692.00 | | 692.00 |
VB VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VH Loans with a maturity of more than one year at origin | 432 424.00 | 125 889.00 | 294 384.00 | 432 424.00 |
VI Group and Associates | 15 838.00 | 15 838.00 | | 15 838.00 |
VJ Loans taken out during the year | 244 770.00 | | | 244 770.00 |
VK Loans repaid during the year | 44 828.00 | | | 44 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 89 798.00 | 89 798.00 | | 89 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 450.00 | 353 450.00 | | 353 450.00 |
VW VAT | 33 367.00 | 33 367.00 | | 33 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 680.00 | 391 146.00 | 294 384.00 | 697 680.00 |
