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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 | 16 512.00 | 8 512.00 | 8 000.00 | 16 512.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 440 000.00 | 276 630.00 | 163 369.00 | 440 000.00 |
AN Land | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 68 532.00 | 68 282.00 | 250.00 | 68 532.00 |
AT Other tangible assets | 218 559.00 | 171 980.00 | 46 579.00 | 218 559.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 835 148.00 | 555 404.00 | 279 743.00 | 835 148.00 |
BT Goods | 233 166.00 | 1 162.00 | 232 004.00 | 233 166.00 |
BV Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 496 642.00 | 48 417.00 | 448 225.00 | 496 642.00 |
BZ Other receivables | 513 698.00 | | 513 697.00 | 513 698.00 |
CF Cash and cash equivalents | 398 347.00 | | 398 347.00 | 398 347.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 1 649 625.00 | 49 579.00 | 1 600 046.00 | 1 649 625.00 |
CO Grand total (0 to V) | 2 484 773.00 | 604 983.00 | 1 879 789.00 | 2 484 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 014.00 | 418 066.00 | | 506 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 063.00 | 127 947.00 | | 227 063.00 |
DL TOTAL (I) | 843 078.00 | 656 014.00 | | 843 078.00 |
DU Loans and Debts from Credit Institutions (3) | 242 672.00 | 304 787.00 | | 242 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 12 030.00 | | 203.00 |
DW Advances and down payments received on current orders | | 227.00 | | |
DX Trade payables and related accounts | 310 401.00 | 409 779.00 | | 310 401.00 |
DY Tax and social security liabilities | 126 437.00 | 112 358.00 | | 126 437.00 |
EA Other liabilities | 356 995.00 | 373 321.00 | | 356 995.00 |
EC TOTAL (IV) | 1 036 711.00 | 1 212 505.00 | | 1 036 711.00 |
EE Grand total (I to V) | 1 879 789.00 | 1 868 520.00 | | 1 879 789.00 |
EG Accrued income and payables due within one year | 848 786.00 | 961 537.00 | | 848 786.00 |
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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 | 860 998.00 | | 1 706.00 | 860 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | 27 556.00 | 835 148.00 | |
IO DECREASES Total including other intangible assets | | | 516 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 556.00 | 317 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 512.00 | | | 516 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 942.00 | | 1 706.00 | 342 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | | 1 544.00 |
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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 | 512 461.00 | 58 861.00 | 15 917.00 | 512 461.00 |
PE DEPRECIATION Total including other intangible assets | 252 971.00 | 32 170.00 | | 252 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 490.00 | 26 690.00 | 15 917.00 | 259 490.00 |
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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 | 310 401.00 | 310 401.00 | | 310 401.00 |
8C Staff and Related Accounts | 45 852.00 | 45 852.00 | | 45 852.00 |
8D Social Security and Other Social Organizations | 26 908.00 | 26 908.00 | | 26 908.00 |
8E Income Taxes | 26 805.00 | 26 805.00 | | 26 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 995.00 | 356 995.00 | | 356 995.00 |
UT Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 368 506.00 | 368 506.00 | | 368 506.00 |
UZ Social Security, other social security organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
VA Doubtful or disputed receivables | 128 135.00 | 128 135.00 | | 128 135.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 242 071.00 | 54 146.00 | 160 613.00 | 242 071.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 692.00 | 499 692.00 | | 499 692.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 149.00 | 1 015 604.00 | 1 544.00 | 1 017 149.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 711.00 | 848 786.00 | 160 613.00 | 1 036 711.00 |
