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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 17 395.00 | | 17 395.00 | 17 395.00 |
AR Technical installations, industrial equipment and tools | 315 366.00 | 281 544.00 | 33 823.00 | 315 366.00 |
AT Other tangible assets | 360 757.00 | 349 155.00 | 11 602.00 | 360 757.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 695 329.00 | 631 849.00 | 63 481.00 | 695 329.00 |
BL Raw materials, supplies | 22 898.00 | | 22 898.00 | 22 898.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 219 499.00 | 5 987.00 | 213 512.00 | 219 499.00 |
BZ Other receivables | 31 122.00 | | 31 122.00 | 31 122.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 51 647.00 | | 51 647.00 | 51 647.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 330 216.00 | 5 987.00 | 324 229.00 | 330 216.00 |
CO Grand total (0 to V) | 1 025 545.00 | 637 836.00 | 387 709.00 | 1 025 545.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 19 697.00 | 19 697.00 | | 19 697.00 |
DH Retained earnings | -49 793.00 | | | -49 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 154.00 | -49 793.00 | | 74 154.00 |
DL TOTAL (I) | 118 058.00 | 43 904.00 | | 118 058.00 |
DU Loans and Debts from Credit Institutions (3) | 33 745.00 | 8 702.00 | | 33 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 86.00 | | 41.00 |
DX Trade payables and related accounts | 146 112.00 | 83 127.00 | | 146 112.00 |
DY Tax and social security liabilities | 70 384.00 | 63 577.00 | | 70 384.00 |
EA Other liabilities | 19 368.00 | | | 19 368.00 |
EC TOTAL (IV) | 269 651.00 | 155 492.00 | | 269 651.00 |
EE Grand total (I to V) | 387 709.00 | 199 396.00 | | 387 709.00 |
EG Accrued income and payables due within one year | 245 402.00 | 155 492.00 | | 245 402.00 |
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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 | 684 035.00 | | 42 685.00 | 684 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 31 390.00 | 695 329.00 | |
IO DECREASES Total including other intangible assets | | | 18 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 390.00 | 676 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 545.00 | | | 18 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 829.00 | | 42 685.00 | 664 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 640 577.00 | 22 662.00 | 31 390.00 | 640 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 427.00 | 22 662.00 | 31 390.00 | 639 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 987.00 | | | 5 987.00 |
7B Total provisions for depreciation | 5 987.00 | | | 5 987.00 |
7C Grand total | 5 987.00 | | | 5 987.00 |
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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 | 146 112.00 | 146 112.00 | | 146 112.00 |
8D Social Security and Other Social Organizations | 25 304.00 | 25 304.00 | | 25 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 212 329.00 | 212 329.00 | | 212 329.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 170.00 | 7 170.00 | | 7 170.00 |
VB VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VH Loans with a maturity of more than one year at origin | 33 745.00 | 9 496.00 | 24 249.00 | 33 745.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 11 957.00 | | | 11 957.00 |
VM Income taxes | 17 776.00 | 17 776.00 | | 17 776.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 814.00 | 251 814.00 | | 251 814.00 |
VW VAT | 44 815.00 | 44 815.00 | | 44 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 651.00 | 245 402.00 | 24 249.00 | 269 651.00 |
