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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 44 063.00 | | 44 063.00 | 44 063.00 |
AR Technical installations, industrial equipment and tools | 44 902.00 | 29 405.00 | 15 496.00 | 44 902.00 |
AT Other tangible assets | 169 460.00 | 84 244.00 | 85 216.00 | 169 460.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 269 347.00 | 118 219.00 | 151 127.00 | 269 347.00 |
BL Raw materials, supplies | 51 599.00 | | 51 599.00 | 51 599.00 |
BN Goods in progress | 4 326.00 | | 4 326.00 | 4 326.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 268 900.00 | | 268 900.00 | 268 900.00 |
BZ Other receivables | 68 747.00 | | 68 747.00 | 68 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 564.00 | | 400 564.00 | 400 564.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 804 917.00 | | 804 917.00 | 804 917.00 |
CO Grand total (0 to V) | 1 074 264.00 | 118 219.00 | 956 044.00 | 1 074 264.00 |
CU Other investments | 522.00 | | 522.00 | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 382 900.00 | 416 700.00 | | 382 900.00 |
DH Retained earnings | 14.00 | 10.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 954.00 | 216 204.00 | | 195 954.00 |
DL TOTAL (I) | 669 188.00 | 723 234.00 | | 669 188.00 |
DU Loans and Debts from Credit Institutions (3) | 18 770.00 | 25 112.00 | | 18 770.00 |
DW Advances and down payments received on current orders | 6 982.00 | 5 152.00 | | 6 982.00 |
DX Trade payables and related accounts | 122 784.00 | 128 605.00 | | 122 784.00 |
DY Tax and social security liabilities | 136 911.00 | 131 608.00 | | 136 911.00 |
EA Other liabilities | 1 406.00 | 1 498.00 | | 1 406.00 |
EB Prepaid income (2) | | 3 630.00 | | |
EC TOTAL (IV) | 286 856.00 | 295 608.00 | | 286 856.00 |
EE Grand total (I to V) | 956 044.00 | 1 018 843.00 | | 956 044.00 |
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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 | 282 678.00 | | 22 576.00 | 282 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 351.00 | |
I4 DECREASES Grand Total | | 35 908.00 | 269 347.00 | |
IO DECREASES Total including other intangible assets | | | 48 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 908.00 | 214 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 633.00 | | | 48 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 704.00 | | 21 567.00 | 228 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342.00 | | 1 009.00 | 5 342.00 |
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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 | 103 432.00 | 31 435.00 | 16 647.00 | 103 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | 329.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 191.00 | 31 106.00 | 16 647.00 | 99 191.00 |
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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 | 122 785.00 | 122 785.00 | | 122 785.00 |
8C Staff and Related Accounts | 52 759.00 | 52 759.00 | | 52 759.00 |
8D Social Security and Other Social Organizations | 56 904.00 | 56 904.00 | | 56 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 5 828.00 | | | 5 828.00 |
UX Other trade receivables | 268 900.00 | | | 268 900.00 |
UZ Social Security, other social security organizations | 3 010.00 | | | 3 010.00 |
VB VAT | 7 891.00 | | | 7 891.00 |
VC Group and associates | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 18 371.00 | 9 250.00 | 9 121.00 | 18 371.00 |
VJ Loans taken out during the year | 12 753.00 | | | 12 753.00 |
VK Loans repaid during the year | 19 054.00 | | | 19 054.00 |
VM Income taxes | 41 841.00 | | | 41 841.00 |
VP Miscellaneous | 15 043.00 | | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 796.00 | 345 968.00 | 5 828.00 | 351 796.00 |
VW VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 873.00 | 270 752.00 | 9 121.00 | 279 873.00 |
