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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 62 560.00 | | 62 560.00 | 62 560.00 |
AR Technical installations, industrial equipment and tools | 206 249.00 | 161 840.00 | 44 410.00 | 206 249.00 |
AT Other tangible assets | 161 122.00 | 110 129.00 | 50 993.00 | 161 122.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 431 833.00 | 272 671.00 | 159 163.00 | 431 833.00 |
BL Raw materials, supplies | 15 054.00 | | 15 054.00 | 15 054.00 |
BP Services in progress | 6 273.00 | | 6 273.00 | 6 273.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 112 991.00 | 475.00 | 112 517.00 | 112 991.00 |
BZ Other receivables | 31 875.00 | | 31 875.00 | 31 875.00 |
CF Cash and cash equivalents | 234 944.00 | | 234 944.00 | 234 944.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 411 533.00 | 475.00 | 411 058.00 | 411 533.00 |
CO Grand total (0 to V) | 843 366.00 | 273 146.00 | 570 220.00 | 843 366.00 |
CR Shares due in more than one year | 2 272.00 | | | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 50 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 228 926.00 | 191 717.00 | | 228 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 169.00 | 80 368.00 | | 47 169.00 |
DL TOTAL (I) | 311 095.00 | 327 086.00 | | 311 095.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 106 957.00 | 148 944.00 | | 106 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 7 158.00 | | 1 495.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 93 080.00 | 85 066.00 | | 93 080.00 |
DY Tax and social security liabilities | 51 476.00 | 46 352.00 | | 51 476.00 |
EA Other liabilities | 4 517.00 | 1 604.00 | | 4 517.00 |
EC TOTAL (IV) | 257 526.00 | 290 924.00 | | 257 526.00 |
EE Grand total (I to V) | 570 220.00 | 618 010.00 | | 570 220.00 |
EG Accrued income and payables due within one year | 189 073.00 | 184 039.00 | | 189 073.00 |
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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 | 433 569.00 | | 3 406.00 | 433 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 5 142.00 | 431 833.00 | |
IO DECREASES Total including other intangible assets | | | 63 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 142.00 | 367 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 262.00 | | | 63 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 107.00 | | 3 406.00 | 369 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 234 513.00 | 43 300.00 | 5 142.00 | 234 513.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 811.00 | 43 300.00 | 5 142.00 | 233 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 600.00 | | |
6T Receivables | 475.00 | | | 475.00 |
7B Total provisions for depreciation | 475.00 | | | 475.00 |
7C Grand total | 475.00 | 1 600.00 | | 475.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 93 080.00 | 93 080.00 | | 93 080.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 110 720.00 | 110 720.00 | | 110 720.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 106 885.00 | 38 432.00 | 68 453.00 | 106 885.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VK Loans repaid during the year | 41 987.00 | | | 41 987.00 |
VM Income taxes | 18 268.00 | 18 268.00 | | 18 268.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 766.00 | 150 294.00 | 3 472.00 | 153 766.00 |
VW VAT | 35 602.00 | 35 602.00 | | 35 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 526.00 | 189 073.00 | 68 453.00 | 257 526.00 |
