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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AR Technical installations, industrial equipment and tools | 294 286.00 | 268 463.00 | 25 823.00 | 294 286.00 |
AT Other tangible assets | 1 263 859.00 | 1 150 478.00 | 113 381.00 | 1 263 859.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 1 637 434.00 | 1 419 793.00 | 217 641.00 | 1 637 434.00 |
BV Advances and down payments on orders | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 45 530.00 | 9 043.00 | 36 487.00 | 45 530.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 568 866.00 | | 568 866.00 | 568 866.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 656 825.00 | 9 043.00 | 647 782.00 | 656 825.00 |
CO Grand total (0 to V) | 2 294 260.00 | 1 428 836.00 | 865 423.00 | 2 294 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 159 862.00 | | | 159 862.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DE Statutory or contractual reserves | 1 041.00 | | | 1 041.00 |
DH Retained earnings | 432 496.00 | | | 432 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 785.00 | | | 83 785.00 |
DL TOTAL (I) | 705 388.00 | | | 705 388.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434.00 | | | 14 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 18 355.00 | | | 18 355.00 |
DX Trade payables and related accounts | 56 894.00 | | | 56 894.00 |
DY Tax and social security liabilities | 69 178.00 | | | 69 178.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 160 034.00 | | | 160 034.00 |
EE Grand total (I to V) | 865 423.00 | | | 865 423.00 |
EG Accrued income and payables due within one year | 141 679.00 | | | 141 679.00 |
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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 | 1 572 401.00 | | 65 032.00 | 1 572 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 743.00 | |
I4 DECREASES Grand Total | | | 1 637 434.00 | |
IO DECREASES Total including other intangible assets | | | 59 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 545.00 | | | 59 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 112.00 | | 65 032.00 | 1 493 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 743.00 | | | 19 743.00 |
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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 | 1 361 757.00 | 58 035.00 | | 1 361 757.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 905.00 | 58 035.00 | | 1 360 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 043.00 | | | 9 043.00 |
7B Total provisions for depreciation | 9 043.00 | | | 9 043.00 |
7C Grand total | 9 043.00 | | | 9 043.00 |
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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 | 56 894.00 | 56 894.00 | | 56 894.00 |
8C Staff and Related Accounts | 18 887.00 | 18 887.00 | | 18 887.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8E Income Taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
UX Other trade receivables | 35 656.00 | 35 656.00 | | 35 656.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 9 874.00 | 9 874.00 | | 9 874.00 |
VB VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VH Loans with a maturity of more than one year at origin | 14 434.00 | 14 434.00 | | 14 434.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 46 146.00 | | | 46 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 379.00 | 74 818.00 | 19 560.00 | 94 379.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 679.00 | 141 679.00 | | 141 679.00 |
