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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 114 718.00 | | 114 718.00 | 114 718.00 |
AR Technical installations, industrial equipment and tools | 1 052 574.00 | 966 318.00 | 86 256.00 | 1 052 574.00 |
AT Other tangible assets | 815 524.00 | 476 372.00 | 339 152.00 | 815 524.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 986 871.00 | 1 446 680.00 | 540 191.00 | 1 986 871.00 |
BL Raw materials, supplies | 46 621.00 | | 46 621.00 | 46 621.00 |
BN Goods in progress | 376 835.00 | | 376 835.00 | 376 835.00 |
BX Customers and related accounts | 457 374.00 | | 457 374.00 | 457 374.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 2 078 889.00 | | 2 078 889.00 | 2 078 889.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 2 991 049.00 | | 2 991 049.00 | 2 991 049.00 |
CO Grand total (0 to V) | 4 977 920.00 | 1 446 680.00 | 3 531 240.00 | 4 977 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 207 515.00 | | | 2 207 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 594.00 | | | 381 594.00 |
DL TOTAL (I) | 2 631 032.00 | | | 2 631 032.00 |
DP Provisions for Risks | 52 621.00 | | | 52 621.00 |
DR TOTAL (IV) | 52 621.00 | | | 52 621.00 |
DU Loans and Debts from Credit Institutions (3) | 231 081.00 | | | 231 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | | | 10 422.00 |
DW Advances and down payments received on current orders | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 279 413.00 | | | 279 413.00 |
DY Tax and social security liabilities | 286 262.00 | | | 286 262.00 |
EA Other liabilities | 33 109.00 | | | 33 109.00 |
EC TOTAL (IV) | 847 587.00 | | | 847 587.00 |
EE Grand total (I to V) | 3 531 240.00 | | | 3 531 240.00 |
EG Accrued income and payables due within one year | 675 742.00 | | | 675 742.00 |
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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 | 1 760 484.00 | 320 028.00 | | 1 760 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 93 640.00 | 1 986 871.00 | |
IO DECREASES Total including other intangible assets | | | 118 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 640.00 | 1 868 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 708.00 | | | 118 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 710.00 | 320 028.00 | | 1 641 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 1 405 693.00 | 134 627.00 | 93 640.00 | 1 405 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 703.00 | 134 627.00 | 93 640.00 | 1 401 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 621.00 | 52 621.00 | | 52 621.00 |
7C Grand total | 52 621.00 | 52 621.00 | | 52 621.00 |
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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 | 279 413.00 | 279 413.00 | | 279 413.00 |
8C Staff and Related Accounts | 100 982.00 | 100 982.00 | | 100 982.00 |
8D Social Security and Other Social Organizations | 75 257.00 | 75 257.00 | | 75 257.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 409.00 | 40 409.00 | | 40 409.00 |
UT Other financial assets | 16.00 | 1.00 | 16.00 | 16.00 |
UX Other trade receivables | 457 374.00 | 457 374.00 | | 457 374.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 231 081.00 | 59 236.00 | 171 845.00 | 231 081.00 |
VI Group and Associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 47 866.00 | | | 47 866.00 |
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) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 719.00 | 488 704.00 | 16.00 | 488 719.00 |
VW VAT | 102 580.00 | 102 580.00 | | 102 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 587.00 | 675 742.00 | 171 845.00 | 847 587.00 |
