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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 | 14 354.00 | 12 145.00 | 2 209.00 | 14 354.00 |
AH Goodwill | 70 336.00 | | 70 336.00 | 70 336.00 |
AR Technical installations, industrial equipment and tools | 199 255.00 | 131 982.00 | 67 274.00 | 199 255.00 |
AT Other tangible assets | 882 823.00 | 684 463.00 | 198 361.00 | 882 823.00 |
BD Other fixed assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 1 285 911.00 | 828 589.00 | 457 322.00 | 1 285 911.00 |
BL Raw materials, supplies | 87 470.00 | | 87 470.00 | 87 470.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 579 178.00 | | 579 178.00 | 579 178.00 |
BZ Other receivables | 111 909.00 | | 111 909.00 | 111 909.00 |
CF Cash and cash equivalents | 434 889.00 | | 434 889.00 | 434 889.00 |
CH Prepaid expenses | 30 188.00 | | 30 188.00 | 30 188.00 |
CJ TOTAL (II) | 1 244 828.00 | | 1 244 828.00 | 1 244 828.00 |
CO Grand total (0 to V) | 2 530 739.00 | 828 589.00 | 1 702 150.00 | 2 530 739.00 |
CU Other investments | 109 780.00 | | 109 780.00 | 109 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 502 514.00 | 320 532.00 | | 502 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 845.00 | 181 982.00 | | 217 845.00 |
DL TOTAL (I) | 962 359.00 | 744 514.00 | | 962 359.00 |
DU Loans and Debts from Credit Institutions (3) | 130 260.00 | 209 961.00 | | 130 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 4 792.00 | | 2 382.00 |
DX Trade payables and related accounts | 213 008.00 | 185 945.00 | | 213 008.00 |
DY Tax and social security liabilities | 379 965.00 | 329 498.00 | | 379 965.00 |
EA Other liabilities | 14 176.00 | 16 097.00 | | 14 176.00 |
EC TOTAL (IV) | 739 791.00 | 746 292.00 | | 739 791.00 |
EE Grand total (I to V) | 1 702 150.00 | 1 490 806.00 | | 1 702 150.00 |
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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 | 1 421 732.00 | | 171 997.00 | 1 421 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 550.00 | 119 142.00 | |
I4 DECREASES Grand Total | | 307 819.00 | 1 285 911.00 | |
IO DECREASES Total including other intangible assets | | | 84 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 269.00 | 1 082 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 475.00 | | 1 215.00 | 83 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 273.00 | | 67 074.00 | 1 216 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 985.00 | | 103 708.00 | 121 985.00 |
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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 | 930 992.00 | 93 783.00 | 196 186.00 | 930 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 492.00 | 652.00 | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 500.00 | 93 131.00 | 196 186.00 | 919 500.00 |
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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 | 213 008.00 | 213 008.00 | | 213 008.00 |
8C Staff and Related Accounts | 188 943.00 | 188 943.00 | | 188 943.00 |
8D Social Security and Other Social Organizations | 131 319.00 | 131 319.00 | | 131 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 176.00 | 14 176.00 | | 14 176.00 |
UX Other trade receivables | 579.00 | | | 579.00 |
UZ Social Security, other social security organizations | 16 488.00 | | | 16 488.00 |
VB VAT | 11 447.00 | | | 11 447.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 130 135.00 | 68 284.00 | 61 851.00 | 130 135.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 94 572.00 | | | 94 572.00 |
VM Income taxes | 8 438.00 | | | 8 438.00 |
VP Miscellaneous | 44 242.00 | | | 44 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 294.00 | | | 31 294.00 |
VS Prepaid expenses | 30 188.00 | | | 30 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 275.00 | 721 275.00 | | 721 275.00 |
VW VAT | 57 297.00 | 57 297.00 | | 57 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 791.00 | 677 940.00 | 61 851.00 | 739 791.00 |
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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 | 39.00 | | | 39.00 |
