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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 | 79 049.00 | 77 304.00 | 1 745.00 | 79 049.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 37 657.00 | 29 778.00 | 7 879.00 | 37 657.00 |
AT Other tangible assets | 301 219.00 | 181 256.00 | 119 963.00 | 301 219.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 431 134.00 | 288 339.00 | 142 795.00 | 431 134.00 |
BT Goods | 1 106 523.00 | | 1 106 523.00 | 1 106 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 771.00 | | 91 771.00 | 91 771.00 |
CF Cash and cash equivalents | 47 384.00 | | 47 384.00 | 47 384.00 |
CH Prepaid expenses | 23 332.00 | | 23 332.00 | 23 332.00 |
CJ TOTAL (II) | 1 269 011.00 | | 1 269 011.00 | 1 269 011.00 |
CN Currency translation adjustments (V) | 867.00 | | 867.00 | 867.00 |
CO Grand total (0 to V) | 1 701 013.00 | 288 339.00 | 1 412 674.00 | 1 701 013.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 051.00 | 348 379.00 | | 371 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 459.00 | 22 671.00 | | 100 459.00 |
DL TOTAL (I) | 480 310.00 | 379 851.00 | | 480 310.00 |
DP Provisions for Risks | 867.00 | 482.00 | | 867.00 |
DR TOTAL (IV) | 867.00 | 482.00 | | 867.00 |
DU Loans and Debts from Credit Institutions (3) | 310 021.00 | 344 526.00 | | 310 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 484.00 | 58 568.00 | | 128 484.00 |
DX Trade payables and related accounts | 290 403.00 | 234 928.00 | | 290 403.00 |
DY Tax and social security liabilities | 180 540.00 | 144 983.00 | | 180 540.00 |
EA Other liabilities | 22 044.00 | | | 22 044.00 |
EC TOTAL (IV) | 931 495.00 | 783 006.00 | | 931 495.00 |
EE Grand total (I to V) | 1 412 674.00 | 1 163 340.00 | | 1 412 674.00 |
EG Accrued income and payables due within one year | 646 290.00 | 483 006.00 | | 646 290.00 |
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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 | 427 656.00 | | 9 235.00 | 427 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 208.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 431 134.00 | |
IO DECREASES Total including other intangible assets | | | 91 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 157.00 | 338 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 050.00 | | | 91 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 799.00 | | 9 235.00 | 333 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 250 514.00 | 41 982.00 | 4 157.00 | 250 514.00 |
PE DEPRECIATION Total including other intangible assets | 63 012.00 | 14 293.00 | | 63 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 502.00 | | 4 157.00 | 187 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 483.00 | 868.00 | 483.00 | 483.00 |
7C Grand total | 483.00 | 868.00 | 483.00 | 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 290 404.00 | 290 404.00 | | 290 404.00 |
8C Staff and Related Accounts | 76 013.00 | 76 013.00 | | 76 013.00 |
8D Social Security and Other Social Organizations | 49 231.00 | 49 231.00 | | 49 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 045.00 | 22 045.00 | | 22 045.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UZ Social Security, other social security organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VG Loans with a maturity of up to one year at origin | 10 022.00 | 10 022.00 | | 10 022.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 14 794.00 | 239 649.00 | 300 000.00 |
VI Group and Associates | 110 985.00 | 110 985.00 | | 110 985.00 |
VK Loans repaid during the year | 12 867.00 | | | 12 867.00 |
VM Income taxes | 13 043.00 | 13 043.00 | | 13 043.00 |
VP Miscellaneous | 18 165.00 | 18 165.00 | | 18 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 374.00 | 37 374.00 | | 37 374.00 |
VS Prepaid expenses | 23 332.00 | 23 332.00 | | 23 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 154.00 | 115 104.00 | 1 050.00 | 116 154.00 |
VW VAT | 48 286.00 | 48 286.00 | | 48 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 496.00 | 646 290.00 | 239 649.00 | 931 496.00 |
