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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 | 14 354.00 | 13 200.00 | 1 154.00 | 14 354.00 |
AH Goodwill | 70 336.00 | | 70 336.00 | 70 336.00 |
AR Technical installations, industrial equipment and tools | 208 369.00 | 141 999.00 | 66 369.00 | 208 369.00 |
AT Other tangible assets | 926 438.00 | 708 968.00 | 217 470.00 | 926 438.00 |
BD Other fixed assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 1 338 668.00 | 864 167.00 | 474 502.00 | 1 338 668.00 |
BL Raw materials, supplies | 73 763.00 | | 73 763.00 | 73 763.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 597 497.00 | | 597 497.00 | 597 497.00 |
BZ Other receivables | 240 236.00 | | 240 236.00 | 240 236.00 |
CF Cash and cash equivalents | 378 338.00 | | 378 338.00 | 378 338.00 |
CH Prepaid expenses | 26 976.00 | | 26 976.00 | 26 976.00 |
CJ TOTAL (II) | 1 317 179.00 | | 1 317 179.00 | 1 317 179.00 |
CO Grand total (0 to V) | 2 655 847.00 | 864 167.00 | 1 791 681.00 | 2 655 847.00 |
CU Other investments | 109 780.00 | | 109 780.00 | 109 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 720 359.00 | 502 514.00 | | 720 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 588.00 | 217 845.00 | | 141 588.00 |
DL TOTAL (I) | 1 103 947.00 | 962 359.00 | | 1 103 947.00 |
DU Loans and Debts from Credit Institutions (3) | 152 010.00 | 130 260.00 | | 152 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 2 382.00 | | 3 044.00 |
DX Trade payables and related accounts | 138 214.00 | 213 008.00 | | 138 214.00 |
DY Tax and social security liabilities | 374 125.00 | 379 965.00 | | 374 125.00 |
EA Other liabilities | 20 340.00 | 14 176.00 | | 20 340.00 |
EC TOTAL (IV) | 687 733.00 | 739 791.00 | | 687 733.00 |
EE Grand total (I to V) | 1 791 681.00 | 1 702 150.00 | | 1 791 681.00 |
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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 | 1 285 911.00 | | 104 917.00 | 1 285 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 172.00 | |
I4 DECREASES Grand Total | | 52 159.00 | 1 338 668.00 | |
IO DECREASES Total including other intangible assets | | | 84 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 159.00 | 1 134 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 690.00 | | | 84 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 079.00 | | 104 887.00 | 1 082 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 142.00 | | 30.00 | 119 142.00 |
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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 | 828 589.00 | 86 337.00 | 50 759.00 | 828 589.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | 1 055.00 | | 12 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 444.00 | 85 282.00 | 50 759.00 | 816 444.00 |
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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 | 138 214.00 | 138 214.00 | | 138 214.00 |
8C Staff and Related Accounts | 180 762.00 | 180 762.00 | | 180 762.00 |
8D Social Security and Other Social Organizations | 101 956.00 | 101 956.00 | | 101 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 340.00 | 20 340.00 | | 20 340.00 |
UX Other trade receivables | 597 497.00 | 597 497.00 | | 597 497.00 |
UZ Social Security, other social security organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
VB VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 151 996.00 | 77 585.00 | 74 411.00 | 151 996.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 68 025.00 | | | 68 025.00 |
VM Income taxes | 88 600.00 | 88 600.00 | | 88 600.00 |
VP Miscellaneous | 104 855.00 | 104 855.00 | | 104 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 747.00 | 19 747.00 | | 19 747.00 |
VS Prepaid expenses | 26 976.00 | 26 976.00 | | 26 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 709.00 | 864 709.00 | | 864 709.00 |
VW VAT | 88 534.00 | 88 534.00 | | 88 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 733.00 | 613 322.00 | 74 411.00 | 687 733.00 |
