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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 | 31 678.00 | 26 207.00 | 5 471.00 | 31 678.00 |
AH Goodwill | 182 540.00 | | 182 540.00 | 182 540.00 |
AR Technical installations, industrial equipment and tools | 257 154.00 | 156 618.00 | 100 536.00 | 257 154.00 |
AT Other tangible assets | 386 610.00 | 210 791.00 | 175 819.00 | 386 610.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 861 358.00 | 393 616.00 | 467 742.00 | 861 358.00 |
BL Raw materials, supplies | 7 693.00 | | 7 693.00 | 7 693.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 863.00 | | 2 863.00 | 2 863.00 |
BX Customers and related accounts | 139 077.00 | | 139 077.00 | 139 077.00 |
BZ Other receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 437 705.00 | | 437 705.00 | 437 705.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 641 928.00 | | 641 928.00 | 641 928.00 |
CO Grand total (0 to V) | 1 503 285.00 | 393 616.00 | 1 109 670.00 | 1 503 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 279 560.00 | 118 061.00 | | 279 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 771.00 | 261 499.00 | | 265 771.00 |
DJ Investment subsidies | 6 579.00 | 10 438.00 | | 6 579.00 |
DL TOTAL (I) | 678 410.00 | 516 498.00 | | 678 410.00 |
DU Loans and Debts from Credit Institutions (3) | 238 095.00 | 166 484.00 | | 238 095.00 |
DX Trade payables and related accounts | 53 184.00 | 45 316.00 | | 53 184.00 |
DY Tax and social security liabilities | 139 981.00 | 134 633.00 | | 139 981.00 |
DZ Fixed asset liabilities and related accounts | | 3 881.00 | | |
EC TOTAL (IV) | 431 260.00 | 350 314.00 | | 431 260.00 |
EE Grand total (I to V) | 1 109 670.00 | 866 812.00 | | 1 109 670.00 |
EG Accrued income and payables due within one year | 284 977.00 | 238 077.00 | | 284 977.00 |
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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 | 754 779.00 | | 191 778.00 | 754 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | 85 200.00 | 861 358.00 | |
IO DECREASES Total including other intangible assets | | | 214 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 200.00 | 643 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 728.00 | | 1 490.00 | 212 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 675.00 | | 190 288.00 | 538 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 372 931.00 | 93 627.00 | 72 942.00 | 372 931.00 |
PE DEPRECIATION Total including other intangible assets | 22 529.00 | 3 678.00 | | 22 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 402.00 | 89 949.00 | 72 942.00 | 350 402.00 |
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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 | 53 184.00 | 53 184.00 | | 53 184.00 |
8C Staff and Related Accounts | 56 023.00 | 56 023.00 | | 56 023.00 |
8D Social Security and Other Social Organizations | 52 533.00 | 52 533.00 | | 52 533.00 |
8E Income Taxes | 25 639.00 | 25 639.00 | | 25 639.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 139 077.00 | 139 077.00 | | 139 077.00 |
UZ Social Security, other social security organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
VC Group and associates | 32 073.00 | 32 073.00 | | 32 073.00 |
VH Loans with a maturity of more than one year at origin | 238 095.00 | 91 813.00 | 146 282.00 | 238 095.00 |
VJ Loans taken out during the year | 151 938.00 | | | 151 938.00 |
VK Loans repaid during the year | 81 818.00 | | | 81 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 666.00 | 183 466.00 | 3 200.00 | 186 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 260.00 | 284 977.00 | 146 282.00 | 431 260.00 |
