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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 | 32 925.00 | 8 357.00 | 24 568.00 | 32 925.00 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 30 794.00 | 18 332.00 | 12 463.00 | 30 794.00 |
AT Other tangible assets | 49 374.00 | 40 913.00 | 8 461.00 | 49 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 151 775.00 | 105 742.00 | 46 033.00 | 151 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 734.00 | 1 939.00 | 577 794.00 | 579 734.00 |
BZ Other receivables | 38 133.00 | | 38 133.00 | 38 133.00 |
CF Cash and cash equivalents | 281 669.00 | | 281 669.00 | 281 669.00 |
CH Prepaid expenses | 20 104.00 | | 20 104.00 | 20 104.00 |
CJ TOTAL (II) | 919 641.00 | 1 939.00 | 917 701.00 | 919 641.00 |
CO Grand total (0 to V) | 1 071 416.00 | 107 681.00 | 963 735.00 | 1 071 416.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
CX Development or Research and Development Expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 705.00 | 27 705.00 | | 27 705.00 |
DB Share, merger, contribution premiums, etc. | 179 943.00 | 179 943.00 | | 179 943.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | 75 026.00 | 43 700.00 | | 75 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 060.00 | 31 326.00 | | 24 060.00 |
DJ Investment subsidies | 12 750.00 | | | 12 750.00 |
DL TOTAL (I) | 356 506.00 | 319 696.00 | | 356 506.00 |
DU Loans and Debts from Credit Institutions (3) | 41 314.00 | 22 106.00 | | 41 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 213 309.00 | 263 706.00 | | 213 309.00 |
DY Tax and social security liabilities | 240 689.00 | 190 275.00 | | 240 689.00 |
EA Other liabilities | 24 104.00 | 10 576.00 | | 24 104.00 |
EB Prepaid income (2) | 87 801.00 | 7 167.00 | | 87 801.00 |
EC TOTAL (IV) | 607 229.00 | 493 843.00 | | 607 229.00 |
EE Grand total (I to V) | 963 735.00 | 813 539.00 | | 963 735.00 |
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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 | 126 089.00 | 35 814.00 | | 126 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 640.00 | | | 26 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 542.00 | |
I4 DECREASES Grand Total | 10 128.00 | | 151 775.00 | 10 128.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 640.00 | |
IO DECREASES Total including other intangible assets | | | 36 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 128.00 | | 80 168.00 | 10 128.00 |
KD ACQUISITIONS Total including other intangible assets | 16 825.00 | 19 600.00 | | 16 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 082.00 | 16 214.00 | | 74 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542.00 | | | 8 542.00 |
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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 | 84 560.00 | 13 182.00 | | 84 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 640.00 | | | 26 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 5 421.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 484.00 | 7 761.00 | | 51 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | | 175.00 | 2 114.00 |
7B Total provisions for depreciation | 10 114.00 | | 175.00 | 10 114.00 |
7C Grand total | 10 114.00 | | 175.00 | 10 114.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 213 309.00 | 213 309.00 | | 213 309.00 |
8C Staff and Related Accounts | 33 719.00 | 33 719.00 | | 33 719.00 |
8D Social Security and Other Social Organizations | 61 454.00 | 61 454.00 | | 61 454.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 104.00 | 24 104.00 | | 24 104.00 |
8L Deferred income | 87 801.00 | 87 801.00 | | 87 801.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 577 414.00 | 577 414.00 | | 577 414.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 29 750.00 | 29 750.00 | | 29 750.00 |
VH Loans with a maturity of more than one year at origin | 41 314.00 | 1 944.00 | 39 370.00 | 41 314.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 20 104.00 | 20 104.00 | | 20 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 513.00 | 637 971.00 | 542.00 | 638 513.00 |
VW VAT | 136 981.00 | 136 981.00 | | 136 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 229.00 | 567 859.00 | 39 370.00 | 607 229.00 |
