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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 | 629.00 | 2.00 | 627.00 | 629.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 149 684.00 | 111 142.00 | 38 543.00 | 149 684.00 |
AT Other tangible assets | 300 280.00 | 228 863.00 | 71 418.00 | 300 280.00 |
BD Other fixed assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 549 229.00 | 340 007.00 | 209 222.00 | 549 229.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BT Goods | 26 721.00 | | 26 721.00 | 26 721.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 26 111.00 | | 26 111.00 | 26 111.00 |
BZ Other receivables | 55 302.00 | | 55 302.00 | 55 302.00 |
CF Cash and cash equivalents | 500 003.00 | | 500 003.00 | 500 003.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 623 165.00 | | 623 165.00 | 623 165.00 |
CO Grand total (0 to V) | 1 172 394.00 | 340 007.00 | 832 387.00 | 1 172 394.00 |
CP Shares due in less than one year | 3 571.00 | | | 3 571.00 |
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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 | 447 590.00 | 337 510.00 | | 447 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 353.00 | 230 079.00 | | 177 353.00 |
DK Regulated provisions | 9 172.00 | 6 960.00 | | 9 172.00 |
DL TOTAL (I) | 636 315.00 | 576 750.00 | | 636 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 095.00 | 26 088.00 | | 26 095.00 |
DX Trade payables and related accounts | 84 259.00 | 102 637.00 | | 84 259.00 |
DY Tax and social security liabilities | 85 718.00 | 68 560.00 | | 85 718.00 |
EC TOTAL (IV) | 196 072.00 | 204 997.00 | | 196 072.00 |
EE Grand total (I to V) | 832 387.00 | 781 746.00 | | 832 387.00 |
EG Accrued income and payables due within one year | 196 072.00 | 204 997.00 | | 196 072.00 |
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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 | 499 270.00 | | 52 459.00 | 499 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 635.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 549 229.00 | |
IO DECREASES Total including other intangible assets | | | 57 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 449 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | 629.00 | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 660.00 | | 15 805.00 | 436 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 36 025.00 | 5 610.00 |
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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 | 289 059.00 | 53 448.00 | 2 500.00 | 289 059.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 059.00 | 53 446.00 | 2 500.00 | 289 059.00 |
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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 | 84 259.00 | 84 259.00 | | 84 259.00 |
8C Staff and Related Accounts | 36 899.00 | 36 899.00 | | 36 899.00 |
8D Social Security and Other Social Organizations | 41 723.00 | 41 723.00 | | 41 723.00 |
UP Loans | 25 000.00 | 3 571.00 | | 25 000.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 26 111.00 | | | 26 111.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 2 544.00 | | | 2 544.00 |
VI Group and Associates | 26 095.00 | 26 095.00 | | 26 095.00 |
VK Loans repaid during the year | 7 712.00 | | | 7 712.00 |
VM Income taxes | 45 933.00 | | | 45 933.00 |
VP Miscellaneous | 4 809.00 | | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 12 287.00 | | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 750.00 | 97 271.00 | 22 479.00 | 119 750.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 072.00 | 196 072.00 | | 196 072.00 |
