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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 | 1 963.00 | 542.00 | 1 421.00 | 1 963.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 256 096.00 | 968 932.00 | 287 164.00 | 1 256 096.00 |
AT Other tangible assets | 266 940.00 | 218 742.00 | 48 198.00 | 266 940.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 1 582 540.00 | 1 188 216.00 | 394 324.00 | 1 582 540.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 482 834.00 | 15 233.00 | 467 601.00 | 482 834.00 |
BZ Other receivables | 169 840.00 | | 169 840.00 | 169 840.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 145 912.00 | | 145 912.00 | 145 912.00 |
CH Prepaid expenses | 91 214.00 | | 91 214.00 | 91 214.00 |
CJ TOTAL (II) | 894 409.00 | 15 233.00 | 879 176.00 | 894 409.00 |
CO Grand total (0 to V) | 2 476 949.00 | 1 203 449.00 | 1 273 500.00 | 2 476 949.00 |
CP Shares due in less than one year | 16 145.00 | | | 16 145.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 142 263.00 | 90 211.00 | | 142 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | 52 052.00 | | 22 086.00 |
DL TOTAL (I) | 497 888.00 | 475 802.00 | | 497 888.00 |
DU Loans and Debts from Credit Institutions (3) | 286 848.00 | 327 674.00 | | 286 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 14 646.00 | | 1 284.00 |
DX Trade payables and related accounts | 295 502.00 | 88 898.00 | | 295 502.00 |
DY Tax and social security liabilities | 167 743.00 | 104 490.00 | | 167 743.00 |
EA Other liabilities | 24 235.00 | 9 960.00 | | 24 235.00 |
EC TOTAL (IV) | 775 612.00 | 545 667.00 | | 775 612.00 |
EE Grand total (I to V) | 1 273 500.00 | 1 021 469.00 | | 1 273 500.00 |
EG Accrued income and payables due within one year | 621 788.00 | 349 470.00 | | 621 788.00 |
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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 | 1 665 327.00 | | 147 671.00 | 1 665 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 428.00 | |
I4 DECREASES Grand Total | | 230 458.00 | 1 582 540.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 40 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 168.00 | 1 523 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 402.00 | | 1 963.00 | 38 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 547.00 | | 144 657.00 | 1 608 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 378.00 | | 1 051.00 | 18 378.00 |
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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 | 1 237 549.00 | 174 215.00 | 223 548.00 | 1 237 549.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 542.00 | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 259.00 | 173 673.00 | 223 258.00 | 1 237 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 233.00 | | | 15 233.00 |
7B Total provisions for depreciation | 15 233.00 | | | 15 233.00 |
7C Grand total | 15 233.00 | | | 15 233.00 |
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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 | 295 502.00 | 295 502.00 | | 295 502.00 |
8C Staff and Related Accounts | 37 952.00 | 37 952.00 | | 37 952.00 |
8D Social Security and Other Social Organizations | 36 453.00 | 36 453.00 | | 36 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 235.00 | 24 235.00 | | 24 235.00 |
UT Other financial assets | 16 145.00 | 16 145.00 | | 16 145.00 |
UX Other trade receivables | 465 412.00 | | | 465 412.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VA Doubtful or disputed receivables | 17 422.00 | | | 17 422.00 |
VB VAT | 19 704.00 | | | 19 704.00 |
VH Loans with a maturity of more than one year at origin | 286 848.00 | 133 024.00 | 137 770.00 | 286 848.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 94 550.00 | | | 94 550.00 |
VK Loans repaid during the year | 134 782.00 | | | 134 782.00 |
VM Income taxes | 21 467.00 | | | 21 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 786.00 | | | 127 786.00 |
VS Prepaid expenses | 91 214.00 | | | 91 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 033.00 | 760 033.00 | | 760 033.00 |
VW VAT | 93 077.00 | 93 077.00 | | 93 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 612.00 | 621 788.00 | 137 770.00 | 775 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
