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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 | 41 988.00 | 26 653.00 | 15 334.00 | 41 988.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 80 810.00 | 71 532.00 | 9 277.00 | 80 810.00 |
AT Other tangible assets | 321 956.00 | 217 889.00 | 104 067.00 | 321 956.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 483 206.00 | 316 075.00 | 167 131.00 | 483 206.00 |
BL Raw materials, supplies | 45 439.00 | | 45 439.00 | 45 439.00 |
BN Goods in progress | 21 285.00 | | 21 285.00 | 21 285.00 |
BT Goods | 7 788.00 | | 7 788.00 | 7 788.00 |
BX Customers and related accounts | 514 754.00 | 2 464.00 | 512 290.00 | 514 754.00 |
BZ Other receivables | 41 352.00 | | 41 352.00 | 41 352.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 272 477.00 | | 272 477.00 | 272 477.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 934 639.00 | 2 464.00 | 932 174.00 | 934 639.00 |
CO Grand total (0 to V) | 1 417 846.00 | 318 539.00 | 1 099 306.00 | 1 417 846.00 |
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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) | 8 818.00 | 5 719.00 | | 8 818.00 |
DG Other reserves | 114 912.00 | 85 525.00 | | 114 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 138.00 | 61 986.00 | | 109 138.00 |
DK Regulated provisions | 14 031.00 | 14 884.00 | | 14 031.00 |
DL TOTAL (I) | 446 901.00 | 368 116.00 | | 446 901.00 |
DU Loans and Debts from Credit Institutions (3) | 173 579.00 | 178 007.00 | | 173 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 402.00 | | 3 066.00 |
DW Advances and down payments received on current orders | 27 122.00 | 43 050.00 | | 27 122.00 |
DX Trade payables and related accounts | 203 064.00 | 214 404.00 | | 203 064.00 |
DY Tax and social security liabilities | 223 616.00 | 220 270.00 | | 223 616.00 |
DZ Fixed asset liabilities and related accounts | 954.00 | 11 993.00 | | 954.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 652 404.00 | 668 128.00 | | 652 404.00 |
EE Grand total (I to V) | 1 099 306.00 | 1 036 244.00 | | 1 099 306.00 |
EG Accrued income and payables due within one year | 539 987.00 | 553 670.00 | | 539 987.00 |
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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 | 441 880.00 | | 41 818.00 | 441 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | 491.00 | 483 206.00 | |
IO DECREASES Total including other intangible assets | | | 73 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 402 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 988.00 | | | 73 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 440.00 | | 41 818.00 | 361 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 263 261.00 | 53 305.00 | 491.00 | 263 261.00 |
PE DEPRECIATION Total including other intangible assets | 20 526.00 | 6 127.00 | | 20 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 735.00 | 47 178.00 | 491.00 | 242 735.00 |
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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 | 203 064.00 | 203 064.00 | | 203 064.00 |
8C Staff and Related Accounts | 49 062.00 | 49 062.00 | | 49 062.00 |
8D Social Security and Other Social Organizations | 60 460.00 | 60 460.00 | | 60 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 122.00 | 27 122.00 | | 27 122.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
UX Other trade receivables | 511 797.00 | 511 797.00 | | 511 797.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VH Loans with a maturity of more than one year at origin | 173 579.00 | 61 162.00 | 112 417.00 | 173 579.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VJ Loans taken out during the year | 63 549.00 | | | 63 549.00 |
VK Loans repaid during the year | 67 965.00 | | | 67 965.00 |
VM Income taxes | 32 494.00 | 32 494.00 | | 32 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 055.00 | 556 692.00 | 9 363.00 | 566 055.00 |
VW VAT | 101 821.00 | 101 821.00 | | 101 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 404.00 | 539 987.00 | 112 417.00 | 652 404.00 |
