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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 | 176 710.00 | 23 186.00 | 153 524.00 | 176 710.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 103 267.00 | 19 611.00 | 83 656.00 | 103 267.00 |
AR Technical installations, industrial equipment and tools | 9 881.00 | 8 945.00 | 936.00 | 9 881.00 |
AT Other tangible assets | 355 403.00 | 298 264.00 | 57 139.00 | 355 403.00 |
BH Other financial assets | 18 261.00 | | 18 261.00 | 18 261.00 |
BJ TOTAL (I) | 814 322.00 | 350 005.00 | 464 317.00 | 814 322.00 |
BT Goods | 939 981.00 | 103 908.00 | 836 073.00 | 939 981.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 1 635 927.00 | 10 970.00 | 1 624 957.00 | 1 635 927.00 |
BZ Other receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
CF Cash and cash equivalents | 234 954.00 | | 234 954.00 | 234 954.00 |
CH Prepaid expenses | 52 732.00 | | 52 732.00 | 52 732.00 |
CJ TOTAL (II) | 2 879 164.00 | 114 878.00 | 2 764 286.00 | 2 879 164.00 |
CO Grand total (0 to V) | 3 693 486.00 | 464 883.00 | 3 228 603.00 | 3 693 486.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 711.00 | 935 711.00 | | 935 711.00 |
DH Retained earnings | -886 688.00 | -444 473.00 | | -886 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 539.00 | -442 215.00 | | 17 539.00 |
DL TOTAL (I) | 66 562.00 | 49 023.00 | | 66 562.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 197 462.00 | 176 747.00 | | 197 462.00 |
DR TOTAL (IV) | 202 462.00 | 181 747.00 | | 202 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DW Advances and down payments received on current orders | 210 094.00 | 141 061.00 | | 210 094.00 |
DX Trade payables and related accounts | 2 290 630.00 | 1 926 319.00 | | 2 290 630.00 |
DY Tax and social security liabilities | 453 753.00 | 440 243.00 | | 453 753.00 |
EA Other liabilities | 3 274.00 | 23 829.00 | | 3 274.00 |
EC TOTAL (IV) | 2 959 579.00 | 2 531 452.00 | | 2 959 579.00 |
EE Grand total (I to V) | 3 228 603.00 | 2 762 221.00 | | 3 228 603.00 |
EG Accrued income and payables due within one year | 2 749 486.00 | 2 390 391.00 | | 2 749 486.00 |
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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 | 781 011.00 | | 33 311.00 | 781 011.00 |
KD ACQUISITIONS Total including other intangible assets | 418 948.00 | | 11 029.00 | 418 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 859.00 | | 21 424.00 | 343 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | 858.00 | 18 204.00 |
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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 | 330 823.00 | 19 182.00 | | 330 823.00 |
PE DEPRECIATION Total including other intangible assets | 37 235.00 | 5 562.00 | | 37 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 589.00 | 13 620.00 | | 293 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 747.00 | 20 715.00 | | 181 747.00 |
6N Inventories and work in progress | 105 544.00 | | 1 636.00 | 105 544.00 |
6T Receivables | 20 561.00 | | 9 591.00 | 20 561.00 |
7B Total provisions for depreciation | 126 105.00 | | 11 227.00 | 126 105.00 |
7C Grand total | 307 851.00 | 20 715.00 | 11 227.00 | 307 851.00 |
UE of which provisions and reversals: - Operating | | 20 715.00 | 11 227.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 2 290 630.00 | 2 290 630.00 | | 2 290 630.00 |
8C Staff and Related Accounts | 168 751.00 | 168 751.00 | | 168 751.00 |
8D Social Security and Other Social Organizations | 156 533.00 | 156 533.00 | | 156 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 18 261.00 | | 18 261.00 | 18 261.00 |
UX Other trade receivables | 1 624 957.00 | 1 624 957.00 | | 1 624 957.00 |
UZ Social Security, other social security organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
VA Doubtful or disputed receivables | 10 970.00 | 10 970.00 | | 10 970.00 |
VB VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 975.00 | 43 975.00 | | 43 975.00 |
VS Prepaid expenses | 52 732.00 | 52 732.00 | | 52 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 742.00 | 1 701 481.00 | 18 261.00 | 1 719 742.00 |
VW VAT | 84 494.00 | 84 494.00 | | 84 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 486.00 | 2 749 486.00 | | 2 749 486.00 |
