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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 | 91 731.00 | 71 451.00 | 20 281.00 | 91 731.00 |
AR Technical installations, industrial equipment and tools | 195 926.00 | 117 295.00 | 78 631.00 | 195 926.00 |
AT Other tangible assets | 261 064.00 | 119 088.00 | 141 976.00 | 261 064.00 |
AV Fixed assets in progress | 8 055.00 | | 8 055.00 | 8 055.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 571 976.00 | 307 833.00 | 264 143.00 | 571 976.00 |
BT Goods | 744 556.00 | | 744 556.00 | 744 556.00 |
BX Customers and related accounts | 117 424.00 | 12 586.00 | 104 839.00 | 117 424.00 |
BZ Other receivables | 158 153.00 | | 158 153.00 | 158 153.00 |
CF Cash and cash equivalents | 732 506.00 | | 732 506.00 | 732 506.00 |
CH Prepaid expenses | 127 334.00 | | 127 334.00 | 127 334.00 |
CJ TOTAL (II) | 1 879 972.00 | 12 586.00 | 1 867 387.00 | 1 879 972.00 |
CO Grand total (0 to V) | 2 451 948.00 | 320 419.00 | 2 131 529.00 | 2 451 948.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 616 847.00 | 104 531.00 | | 616 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 817.00 | 532 316.00 | | 71 817.00 |
DL TOTAL (I) | 908 663.00 | 856 847.00 | | 908 663.00 |
DU Loans and Debts from Credit Institutions (3) | 199 796.00 | 208 280.00 | | 199 796.00 |
DX Trade payables and related accounts | 847 479.00 | 621 107.00 | | 847 479.00 |
DY Tax and social security liabilities | 146 868.00 | 180 937.00 | | 146 868.00 |
EA Other liabilities | 28 723.00 | 32 323.00 | | 28 723.00 |
EC TOTAL (IV) | 1 222 866.00 | 1 042 646.00 | | 1 222 866.00 |
EE Grand total (I to V) | 2 131 529.00 | 1 899 493.00 | | 2 131 529.00 |
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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 | 592 945.00 | | 35 649.00 | 592 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 56 618.00 | 571 976.00 | |
IO DECREASES Total including other intangible assets | | | 91 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 618.00 | 465 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 731.00 | | | 91 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 014.00 | | 35 649.00 | 486 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 281 024.00 | 68 101.00 | 41 292.00 | 281 024.00 |
PE DEPRECIATION Total including other intangible assets | 63 646.00 | 7 804.00 | | 63 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 378.00 | 60 297.00 | 41 292.00 | 217 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 389.00 | 12 586.00 | 24 389.00 | 24 389.00 |
7B Total provisions for depreciation | 24 389.00 | 12 586.00 | 24 389.00 | 24 389.00 |
7C Grand total | 24 389.00 | 12 586.00 | 24 389.00 | 24 389.00 |
UE of which provisions and reversals: - Operating | | | 12 586.00 | |
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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 | 847 479.00 | 847 479.00 | | 847 479.00 |
8C Staff and Related Accounts | 47 469.00 | 47 469.00 | | 47 469.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 723.00 | 28 723.00 | | 28 723.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 102 322.00 | 102 322.00 | | 102 322.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 15 103.00 | 15 103.00 | | 15 103.00 |
VB VAT | 27 860.00 | 27 860.00 | | 27 860.00 |
VH Loans with a maturity of more than one year at origin | 199 796.00 | 47 997.00 | 121 955.00 | 199 796.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 77 784.00 | | | 77 784.00 |
VM Income taxes | 23 210.00 | 23 210.00 | | 23 210.00 |
VP Miscellaneous | 15 680.00 | 15 680.00 | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 749.00 | 18 749.00 | | 18 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 918.00 | 90 918.00 | | 90 918.00 |
VS Prepaid expenses | 127 334.00 | 127 334.00 | | 127 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 910.00 | 402 910.00 | 15 000.00 | 417 910.00 |
VW VAT | 39 246.00 | 39 246.00 | | 39 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 866.00 | 1 071 067.00 | 121 955.00 | 1 222 866.00 |
