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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 | 6 674.00 | 6 659.00 | 15.00 | 6 674.00 |
AH Goodwill | 287 400.00 | | 287 400.00 | 287 400.00 |
AR Technical installations, industrial equipment and tools | 65 493.00 | 53 972.00 | 11 521.00 | 65 493.00 |
AT Other tangible assets | 96 457.00 | 39 294.00 | 57 163.00 | 96 457.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 459 487.00 | 99 926.00 | 359 561.00 | 459 487.00 |
BL Raw materials, supplies | 32 489.00 | | 32 489.00 | 32 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 736.00 | 2 673.00 | 4 063.00 | 6 736.00 |
BZ Other receivables | 25 325.00 | | 25 325.00 | 25 325.00 |
CD Marketable securities | 26 446.00 | | 26 446.00 | 26 446.00 |
CF Cash and cash equivalents | 166 728.00 | 1 073.00 | 165 655.00 | 166 728.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 260 138.00 | 3 746.00 | 256 392.00 | 260 138.00 |
CO Grand total (0 to V) | 719 625.00 | 103 672.00 | 615 953.00 | 719 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 998.00 | 8 062.00 | | 15 998.00 |
DG Other reserves | 123 747.00 | 72 962.00 | | 123 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 592.00 | 158 721.00 | | 137 592.00 |
DL TOTAL (I) | 477 338.00 | 439 745.00 | | 477 338.00 |
DU Loans and Debts from Credit Institutions (3) | 62 040.00 | 83 397.00 | | 62 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 876.00 | | 3 891.00 |
DX Trade payables and related accounts | 53 624.00 | 26 879.00 | | 53 624.00 |
DY Tax and social security liabilities | 19 036.00 | 39 023.00 | | 19 036.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 138 616.00 | 150 199.00 | | 138 616.00 |
EE Grand total (I to V) | 615 953.00 | 589 944.00 | | 615 953.00 |
EG Accrued income and payables due within one year | 98 671.00 | 88 558.00 | | 98 671.00 |
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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 | 459 434.00 | | 53.00 | 459 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | | 459 487.00 | |
IO DECREASES Total including other intangible assets | | | 294 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 074.00 | | | 294 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 950.00 | | | 161 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | 53.00 | 3 410.00 |
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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 | 82 025.00 | 17 901.00 | | 82 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 1 065.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 430.00 | 16 836.00 | | 76 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 646.00 | 27.00 | | 2 646.00 |
6X Other provisions for depreciation | | 1 073.00 | | |
7B Total provisions for depreciation | 2 646.00 | 1 100.00 | | 2 646.00 |
7C Grand total | 2 646.00 | 1 100.00 | | 2 646.00 |
UE of which provisions and reversals: - Operating | | 27.00 | | |
UG - Financial | | 1 073.00 | | |
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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 | 53 624.00 | 53 624.00 | | 53 624.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
UX Other trade receivables | 4 036.00 | 4 036.00 | | 4 036.00 |
UZ Social Security, other social security organizations | 9 209.00 | 9 209.00 | | 9 209.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 61 641.00 | 21 697.00 | 39 944.00 | 61 641.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VJ Loans taken out during the year | 21 321.00 | | | 21 321.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VM Income taxes | 14 294.00 | 14 294.00 | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 938.00 | 34 475.00 | 3 463.00 | 37 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 616.00 | 98 671.00 | 39 944.00 | 138 616.00 |
