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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 | 4 890.00 | 4 303.00 | 587.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 35 378.00 | 28 807.00 | 6 571.00 | 35 378.00 |
AT Other tangible assets | 494 429.00 | 284 713.00 | 209 716.00 | 494 429.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 18 401.00 | | 18 401.00 | 18 401.00 |
BJ TOTAL (I) | 781 150.00 | 509 223.00 | 271 928.00 | 781 150.00 |
BT Goods | 210 471.00 | | 210 471.00 | 210 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 696 106.00 | | 2 696 106.00 | 2 696 106.00 |
BZ Other receivables | 298 953.00 | | 298 953.00 | 298 953.00 |
CF Cash and cash equivalents | 321 872.00 | | 321 872.00 | 321 872.00 |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 3 546 942.00 | | 3 546 942.00 | 3 546 942.00 |
CO Grand total (0 to V) | 4 328 092.00 | 509 223.00 | 3 818 870.00 | 4 328 092.00 |
CP Shares due in less than one year | 20 541.00 | | | 20 541.00 |
CU Other investments | 221 300.00 | 189 300.00 | 32 000.00 | 221 300.00 |
CX Development or Research and Development Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909.00 | 1 500.00 | | 1 909.00 |
DD Legal reserve (1) | 2 175.00 | 2 175.00 | | 2 175.00 |
DG Other reserves | 1 107 324.00 | 1 029 068.00 | | 1 107 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 879.00 | 78 665.00 | | 116 879.00 |
DL TOTAL (I) | 1 228 286.00 | 1 111 407.00 | | 1 228 286.00 |
DU Loans and Debts from Credit Institutions (3) | 251 116.00 | 410 024.00 | | 251 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 631.00 | 229 326.00 | | 168 631.00 |
DX Trade payables and related accounts | 1 849 565.00 | 1 488 888.00 | | 1 849 565.00 |
DY Tax and social security liabilities | 235 770.00 | 180 506.00 | | 235 770.00 |
EA Other liabilities | 83 901.00 | 36.00 | | 83 901.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 2 590 584.00 | 2 308 780.00 | | 2 590 584.00 |
EE Grand total (I to V) | 3 818 870.00 | 3 420 188.00 | | 3 818 870.00 |
EG Accrued income and payables due within one year | 2 477 282.00 | 2 063 497.00 | | 2 477 282.00 |
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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 | 789 341.00 | | 7 607.00 | 789 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 244 353.00 | |
I4 DECREASES Grand Total | | 15 798.00 | 781 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 708.00 | 529 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 365.00 | | 5 151.00 | 540 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 987.00 | | 2 456.00 | 241 987.00 |
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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 | 267 642.00 | 66 754.00 | 14 473.00 | 267 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | 594.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 833.00 | 66 160.00 | 14 473.00 | 261 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 189 300.00 | | | 189 300.00 |
7C Grand total | 189 300.00 | | | 189 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 849 565.00 | 1 849 565.00 | | 1 849 565.00 |
8C Staff and Related Accounts | 36 776.00 | 36 776.00 | | 36 776.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
8E Income Taxes | 22 624.00 | 22 624.00 | | 22 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 901.00 | 83 901.00 | | 83 901.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 18 401.00 | 18 401.00 | | 18 401.00 |
UX Other trade receivables | 2 696 106.00 | 2 696 106.00 | | 2 696 106.00 |
UZ Social Security, other social security organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
VB VAT | 75 195.00 | 75 195.00 | | 75 195.00 |
VG Loans with a maturity of up to one year at origin | 5 833.00 | 5 833.00 | | 5 833.00 |
VH Loans with a maturity of more than one year at origin | 245 284.00 | 131 982.00 | 113 302.00 | 245 284.00 |
VI Group and Associates | 168 631.00 | 168 631.00 | | 168 631.00 |
VK Loans repaid during the year | 158 860.00 | | | 158 860.00 |
VP Miscellaneous | 6 008.00 | 6 008.00 | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 694.00 | 213 694.00 | | 213 694.00 |
VS Prepaid expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 140.00 | 3 035 140.00 | | 3 035 140.00 |
VW VAT | 148 447.00 | 148 447.00 | | 148 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 584.00 | 2 477 282.00 | 113 302.00 | 2 590 584.00 |
