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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 | 68 372.00 | 12 729.00 | 55 643.00 | 68 372.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 48 480.00 | 28 889.00 | 19 591.00 | 48 480.00 |
AT Other tangible assets | 93 096.00 | 42 482.00 | 50 614.00 | 93 096.00 |
BF Loans | | | | |
BH Other financial assets | 35 702.00 | | 35 702.00 | 35 702.00 |
BJ TOTAL (I) | 245 650.00 | 84 100.00 | 161 551.00 | 245 650.00 |
BT Goods | 320 060.00 | | 320 060.00 | 320 060.00 |
BX Customers and related accounts | 204 821.00 | 1 413.00 | 203 409.00 | 204 821.00 |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 39 258.00 | | 39 258.00 | 39 258.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 695 154.00 | 1 413.00 | 693 741.00 | 695 154.00 |
CO Grand total (0 to V) | 940 804.00 | 85 513.00 | 855 292.00 | 940 804.00 |
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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 |
DH Retained earnings | 242 726.00 | 209 172.00 | | 242 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 311.00 | 93 554.00 | | -72 311.00 |
DL TOTAL (I) | 225 415.00 | 357 726.00 | | 225 415.00 |
DU Loans and Debts from Credit Institutions (3) | 8 486.00 | 1 569.00 | | 8 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DW Advances and down payments received on current orders | 2 070.00 | 2 110.00 | | 2 070.00 |
DX Trade payables and related accounts | 395 394.00 | 395 364.00 | | 395 394.00 |
DY Tax and social security liabilities | 200 830.00 | 190 748.00 | | 200 830.00 |
EA Other liabilities | 22 223.00 | 6 380.00 | | 22 223.00 |
EC TOTAL (IV) | 629 877.00 | 597 045.00 | | 629 877.00 |
EE Grand total (I to V) | 855 292.00 | 954 771.00 | | 855 292.00 |
EG Accrued income and payables due within one year | 627 807.00 | 594 935.00 | | 627 807.00 |
EI Including equity loans | 874.00 | | | 874.00 |
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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 | 280 957.00 | | 115 809.00 | 280 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 35 702.00 | |
I4 DECREASES Grand Total | | 151 116.00 | 245 650.00 | |
IO DECREASES Total including other intangible assets | | 91 350.00 | 68 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 966.00 | 141 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 350.00 | | 68 372.00 | 91 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 038.00 | | 46 505.00 | 154 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 570.00 | | 933.00 | 35 570.00 |
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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 | 143 273.00 | 38 276.00 | 97 450.00 | 143 273.00 |
PE DEPRECIATION Total including other intangible assets | 33 645.00 | 18 712.00 | 39 628.00 | 33 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 628.00 | 19 564.00 | 57 822.00 | 109 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 101.00 | 1 413.00 | 4 101.00 | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | 1 413.00 | 4 101.00 | 4 101.00 |
7C Grand total | 4 101.00 | 1 413.00 | 4 101.00 | 4 101.00 |
UE of which provisions and reversals: - Operating | | 1 413.00 | 4 101.00 | |
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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 | 395 394.00 | 395 394.00 | | 395 394.00 |
8C Staff and Related Accounts | 28 927.00 | 28 927.00 | | 28 927.00 |
8D Social Security and Other Social Organizations | 78 801.00 | 78 801.00 | | 78 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
UT Other financial assets | 35 702.00 | | 35 702.00 | 35 702.00 |
UX Other trade receivables | 203 126.00 | 203 126.00 | | 203 126.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 8 486.00 | 8 486.00 | | 8 486.00 |
VI Group and Associates | 16 582.00 | 16 582.00 | | 16 582.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 6 018.00 | | | 6 018.00 |
VM Income taxes | 23 210.00 | 23 210.00 | | 23 210.00 |
VN Other taxes, similar payments | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 321.00 | 14 321.00 | | 14 321.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 538.00 | 234 141.00 | 37 398.00 | 271 538.00 |
VW VAT | 78 781.00 | 78 781.00 | | 78 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 807.00 | 627 807.00 | | 627 807.00 |
