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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 950.00 | 779.00 | 2 171.00 | 2 950.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 513 463.00 | 45 573.00 | 467 890.00 | 513 463.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 788 927.00 | 46 352.00 | 742 575.00 | 788 927.00 |
BT Goods | 377 962.00 | | 377 962.00 | 377 962.00 |
BV Advances and down payments on orders | 11 547.00 | | 11 547.00 | 11 547.00 |
BX Customers and related accounts | 15 835.00 | | 15 835.00 | 15 835.00 |
BZ Other receivables | 81 403.00 | | 81 403.00 | 81 403.00 |
CF Cash and cash equivalents | 52 947.00 | | 52 947.00 | 52 947.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 540 882.00 | | 540 882.00 | 540 882.00 |
CO Grand total (0 to V) | 1 329 809.00 | 46 352.00 | 1 283 457.00 | 1 329 809.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 8 114.00 | | 8 114.00 | 8 114.00 |
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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 | 215 527.00 | 189 974.00 | | 215 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920.00 | 25 553.00 | | 7 920.00 |
DL TOTAL (I) | 234 448.00 | 226 527.00 | | 234 448.00 |
DU Loans and Debts from Credit Institutions (3) | 308 223.00 | 172 066.00 | | 308 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 109.00 | 78 747.00 | | 386 109.00 |
DW Advances and down payments received on current orders | 1 620.00 | 1 672.00 | | 1 620.00 |
DX Trade payables and related accounts | 292 646.00 | 114 139.00 | | 292 646.00 |
DY Tax and social security liabilities | 56 729.00 | 16 931.00 | | 56 729.00 |
EA Other liabilities | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 1 049 009.00 | 383 555.00 | | 1 049 009.00 |
EE Grand total (I to V) | 1 283 457.00 | 610 082.00 | | 1 283 457.00 |
EG Accrued income and payables due within one year | 786 939.00 | 226 599.00 | | 786 939.00 |
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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 | 428 130.00 | | 516 060.00 | 428 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 310.00 | | | 9 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 514.00 | |
I4 DECREASES Grand Total | | 155 263.00 | 788 927.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 310.00 | | |
IO DECREASES Total including other intangible assets | | | 252 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 953.00 | 513 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 2 950.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 306.00 | | 505 110.00 | 154 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 514.00 | | 8 000.00 | 14 514.00 |
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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 | 88 755.00 | 47 666.00 | 90 069.00 | 88 755.00 |
PE DEPRECIATION Total including other intangible assets | | 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 755.00 | 46 887.00 | 90 069.00 | 88 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 657.00 | 229 657.00 | | 229 657.00 |
8B Suppliers and Related Accounts | 292 646.00 | 292 646.00 | | 292 646.00 |
8C Staff and Related Accounts | 24 644.00 | 24 644.00 | | 24 644.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 15 835.00 | 15 835.00 | | 15 835.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VG Loans with a maturity of up to one year at origin | 21 153.00 | 21 153.00 | | 21 153.00 |
VI Group and Associates | 156 452.00 | 156 452.00 | | 156 452.00 |
VM Income taxes | 70 849.00 | 70 849.00 | | 70 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 826.00 | 112 826.00 | | 112 826.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 319.00 | 760 319.00 | | 760 319.00 |
