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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 | 20 760.00 | 15 933.00 | 4 827.00 | 20 760.00 |
AH Goodwill | 270 800.00 | | 270 800.00 | 270 800.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | | 2 878.00 |
AT Other tangible assets | 663 947.00 | 394 198.00 | 269 749.00 | 663 947.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 109 070.00 | | 109 070.00 | 109 070.00 |
BJ TOTAL (I) | 1 067 531.00 | 413 009.00 | 654 522.00 | 1 067 531.00 |
BT Goods | 197 779.00 | 11 369.00 | 186 410.00 | 197 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 829.00 | | 98 829.00 | 98 829.00 |
BZ Other receivables | 243 603.00 | | 243 603.00 | 243 603.00 |
CD Marketable securities | 82 385.00 | | 82 385.00 | 82 385.00 |
CF Cash and cash equivalents | 552 850.00 | | 552 850.00 | 552 850.00 |
CH Prepaid expenses | 33 232.00 | | 33 232.00 | 33 232.00 |
CJ TOTAL (II) | 1 208 678.00 | 11 369.00 | 1 197 309.00 | 1 208 678.00 |
CO Grand total (0 to V) | 2 276 209.00 | 424 378.00 | 1 851 831.00 | 2 276 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 446 990.00 | 555 104.00 | | 446 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 735.00 | 21 886.00 | | 22 735.00 |
DL TOTAL (I) | 563 225.00 | 670 491.00 | | 563 225.00 |
DP Provisions for Risks | 965.00 | 965.00 | | 965.00 |
DR TOTAL (IV) | 965.00 | 965.00 | | 965.00 |
DU Loans and Debts from Credit Institutions (3) | 139 520.00 | 176 367.00 | | 139 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 2 044.00 | | 3 851.00 |
DW Advances and down payments received on current orders | 254 776.00 | 185 198.00 | | 254 776.00 |
DX Trade payables and related accounts | 644 471.00 | 600 332.00 | | 644 471.00 |
DY Tax and social security liabilities | 244 757.00 | 217 130.00 | | 244 757.00 |
EA Other liabilities | 265.00 | 57 307.00 | | 265.00 |
EC TOTAL (IV) | 1 287 641.00 | 1 238 378.00 | | 1 287 641.00 |
EE Grand total (I to V) | 1 851 831.00 | 1 909 834.00 | | 1 851 831.00 |
EG Accrued income and payables due within one year | | 876 814.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 607.00 | | |
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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 | 1 060 859.00 | | 18 142.00 | 1 060 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 146.00 | |
I4 DECREASES Grand Total | | 11 470.00 | 1 067 531.00 | |
IO DECREASES Total including other intangible assets | | | 291 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 470.00 | 666 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 970.00 | | 6 590.00 | 284 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 444.00 | | 10 851.00 | 667 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 445.00 | | 701.00 | 108 445.00 |
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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 | 358 139.00 | 64 671.00 | 9 800.00 | 358 139.00 |
PE DEPRECIATION Total including other intangible assets | 14 170.00 | 1 763.00 | | 14 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 969.00 | 62 908.00 | 9 800.00 | 343 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 965.00 | | | 965.00 |
6N Inventories and work in progress | 9 587.00 | 11 369.00 | 9 587.00 | 9 587.00 |
7B Total provisions for depreciation | 9 587.00 | 11 369.00 | 9 587.00 | 9 587.00 |
7C Grand total | 10 552.00 | 11 369.00 | 9 587.00 | 10 552.00 |
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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 | 644 471.00 | 644 471.00 | | 644 471.00 |
8C Staff and Related Accounts | 63 086.00 | 63 086.00 | | 63 086.00 |
8D Social Security and Other Social Organizations | 111 779.00 | 111 779.00 | | 111 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 109 070.00 | | 109 070.00 | 109 070.00 |
UX Other trade receivables | 98 829.00 | 98 829.00 | | 98 829.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VC Group and associates | 209 490.00 | 209 490.00 | | 209 490.00 |
VH Loans with a maturity of more than one year at origin | 139 520.00 | 31 688.00 | 107 832.00 | 139 520.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 890.00 | 19 890.00 | | 19 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 199.00 | 26 199.00 | | 26 199.00 |
VS Prepaid expenses | 33 232.00 | 33 232.00 | | 33 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 627.00 | 380 557.00 | 109 070.00 | 489 627.00 |
VW VAT | 48 355.00 | 48 355.00 | | 48 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 218.00 | 923 386.00 | 107 832.00 | 1 031 218.00 |
