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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 | 21 370.00 | 21 370.00 | | 21 370.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 62 106.00 | 21 758.00 | 40 348.00 | 62 106.00 |
AT Other tangible assets | 180 947.00 | 82 685.00 | 98 262.00 | 180 947.00 |
BJ TOTAL (I) | 325 424.00 | 125 813.00 | 199 610.00 | 325 424.00 |
BL Raw materials, supplies | 99 747.00 | | 99 747.00 | 99 747.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 801 387.00 | 1 050.00 | 800 337.00 | 801 387.00 |
BZ Other receivables | 70 664.00 | | 70 664.00 | 70 664.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 358 376.00 | | 358 376.00 | 358 376.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 1 352 621.00 | 1 050.00 | 1 351 571.00 | 1 352 621.00 |
CO Grand total (0 to V) | 1 678 045.00 | 126 863.00 | 1 551 182.00 | 1 678 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 476 266.00 | 444 346.00 | | 476 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 603.00 | 31 920.00 | | 123 603.00 |
DL TOTAL (I) | 610 869.00 | 487 266.00 | | 610 869.00 |
DU Loans and Debts from Credit Institutions (3) | 256 676.00 | 94 263.00 | | 256 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 872.00 | 30 693.00 | | 38 872.00 |
DX Trade payables and related accounts | 111 883.00 | 191 709.00 | | 111 883.00 |
DY Tax and social security liabilities | 422 948.00 | 206 728.00 | | 422 948.00 |
EA Other liabilities | 109 934.00 | 12 137.00 | | 109 934.00 |
EC TOTAL (IV) | 940 313.00 | 535 529.00 | | 940 313.00 |
EE Grand total (I to V) | 1 551 182.00 | 1 022 795.00 | | 1 551 182.00 |
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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 | 238 978.00 | | 86 446.00 | 238 978.00 |
I4 DECREASES Grand Total | | | 325 424.00 | |
IO DECREASES Total including other intangible assets | | | 82 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 370.00 | | | 82 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 608.00 | | 86 446.00 | 156 608.00 |
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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 | 92 576.00 | 33 237.00 | | 92 576.00 |
PE DEPRECIATION Total including other intangible assets | 19 615.00 | 1 755.00 | | 19 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 960.00 | 31 483.00 | | 72 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 111 883.00 | 111 883.00 | | 111 883.00 |
8C Staff and Related Accounts | 127 510.00 | 127 510.00 | | 127 510.00 |
8D Social Security and Other Social Organizations | 65 832.00 | 65 832.00 | | 65 832.00 |
8E Income Taxes | 33 157.00 | 33 157.00 | | 33 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 934.00 | 109 934.00 | | 109 934.00 |
UX Other trade receivables | 801 387.00 | 801 387.00 | | 801 387.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 54 953.00 | 54 953.00 | | 54 953.00 |
VC Group and associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 256 676.00 | 67 603.00 | 189 073.00 | 256 676.00 |
VI Group and Associates | 38 872.00 | | 38 872.00 | 38 872.00 |
VJ Loans taken out during the year | 212 168.00 | | | 212 168.00 |
VK Loans repaid during the year | 49 738.00 | | | 49 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 16 568.00 | 16 568.00 | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 619.00 | 888 619.00 | | 888 619.00 |
VW VAT | 188 054.00 | 188 054.00 | | 188 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 313.00 | 712 368.00 | 227 945.00 | 940 313.00 |
