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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 | 24 945.00 | 21 815.00 | 3 130.00 | 24 945.00 |
AH Goodwill | 120 007.00 | | 120 007.00 | 120 007.00 |
AP Buildings | 5 820.00 | 4 929.00 | 891.00 | 5 820.00 |
AR Technical installations, industrial equipment and tools | 325 360.00 | 196 724.00 | 128 636.00 | 325 360.00 |
AT Other tangible assets | 583 997.00 | 244 460.00 | 339 537.00 | 583 997.00 |
BH Other financial assets | 61 992.00 | | 61 992.00 | 61 992.00 |
BJ TOTAL (I) | 1 122 122.00 | 467 929.00 | 654 193.00 | 1 122 122.00 |
BV Advances and down payments on orders | 11 432.00 | | 11 432.00 | 11 432.00 |
BX Customers and related accounts | 837 490.00 | 1 354.00 | 836 136.00 | 837 490.00 |
BZ Other receivables | 75 011.00 | | 75 011.00 | 75 011.00 |
CF Cash and cash equivalents | 1 344 892.00 | | 1 344 892.00 | 1 344 892.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 2 284 676.00 | 1 354.00 | 2 283 321.00 | 2 284 676.00 |
CO Grand total (0 to V) | 3 406 797.00 | 469 283.00 | 2 937 514.00 | 3 406 797.00 |
CP Shares due in less than one year | 61 992.00 | | | 61 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 972.00 | 119 972.00 | | 119 972.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 1 236 762.00 | 1 191 982.00 | | 1 236 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 496.00 | 364 780.00 | | 452 496.00 |
DJ Investment subsidies | 4 480.00 | 1 251.00 | | 4 480.00 |
DL TOTAL (I) | 1 825 707.00 | 1 689 983.00 | | 1 825 707.00 |
DU Loans and Debts from Credit Institutions (3) | 325 718.00 | 154 782.00 | | 325 718.00 |
DX Trade payables and related accounts | 385 957.00 | 235 874.00 | | 385 957.00 |
DY Tax and social security liabilities | 383 749.00 | 377 363.00 | | 383 749.00 |
DZ Fixed asset liabilities and related accounts | | 3 408.00 | | |
EA Other liabilities | 16 384.00 | 7 788.00 | | 16 384.00 |
EB Prepaid income (2) | | 401.00 | | |
EC TOTAL (IV) | 1 111 808.00 | 779 616.00 | | 1 111 808.00 |
EE Grand total (I to V) | 2 937 514.00 | 2 469 598.00 | | 2 937 514.00 |
EG Accrued income and payables due within one year | 879 889.00 | 720 374.00 | | 879 889.00 |
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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 | 757 175.00 | | 430 715.00 | 757 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 992.00 | |
I4 DECREASES Grand Total | | 65 768.00 | 1 122 122.00 | |
IO DECREASES Total including other intangible assets | | | 144 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 768.00 | 915 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 753.00 | | 11 199.00 | 133 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 977.00 | | 404 968.00 | 575 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 445.00 | | 14 547.00 | 47 445.00 |
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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 | 407 764.00 | 100 366.00 | 40 202.00 | 407 764.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | 8 069.00 | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 018.00 | 92 297.00 | 40 202.00 | 394 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | | | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | | | 1 354.00 |
7C Grand total | 1 354.00 | | | 1 354.00 |
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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 | 385 957.00 | 385 957.00 | | 385 957.00 |
8C Staff and Related Accounts | 127 158.00 | 127 158.00 | | 127 158.00 |
8D Social Security and Other Social Organizations | 93 486.00 | 93 486.00 | | 93 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 384.00 | 16 384.00 | | 16 384.00 |
UT Other financial assets | 61 992.00 | 61 992.00 | | 61 992.00 |
UX Other trade receivables | 827 212.00 | 827 212.00 | | 827 212.00 |
UZ Social Security, other social security organizations | 10 947.00 | 10 947.00 | | 10 947.00 |
VA Doubtful or disputed receivables | 10 278.00 | 10 278.00 | | 10 278.00 |
VB VAT | 60 122.00 | 60 122.00 | | 60 122.00 |
VH Loans with a maturity of more than one year at origin | 325 718.00 | 93 800.00 | 229 400.00 | 325 718.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 93 064.00 | | | 93 064.00 |
VM Income taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 964.00 | 19 964.00 | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 15 850.00 | 15 850.00 | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 343.00 | 990 343.00 | | 990 343.00 |
VW VAT | 143 140.00 | 143 140.00 | | 143 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 807.00 | 879 889.00 | 229 400.00 | 1 111 807.00 |
