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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 | 55 000.00 | 25 480.00 | 29 520.00 | 55 000.00 |
AH Goodwill | 41 081.00 | | 41 081.00 | 41 081.00 |
AJ Other Intangible Assets | 11 250.00 | 5 007.00 | 6 243.00 | 11 250.00 |
AP Buildings | 26 208.00 | 13 113.00 | 13 095.00 | 26 208.00 |
AR Technical installations, industrial equipment and tools | 27 729.00 | 9 896.00 | 17 833.00 | 27 729.00 |
AT Other tangible assets | 391 250.00 | 119 046.00 | 272 203.00 | 391 250.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 570 038.00 | 172 543.00 | 397 495.00 | 570 038.00 |
BL Raw materials, supplies | 17 033.00 | | 17 033.00 | 17 033.00 |
BV Advances and down payments on orders | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 20 887.00 | | 20 887.00 | 20 887.00 |
BZ Other receivables | 187 828.00 | | 187 828.00 | 187 828.00 |
CF Cash and cash equivalents | 304 364.00 | | 304 364.00 | 304 364.00 |
CH Prepaid expenses | 35 917.00 | | 35 917.00 | 35 917.00 |
CJ TOTAL (II) | 583 928.00 | | 583 928.00 | 583 928.00 |
CO Grand total (0 to V) | 1 153 967.00 | 172 543.00 | 981 424.00 | 1 153 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 806.00 | 46 593.00 | | 82 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 194.00 | 36 213.00 | | 50 194.00 |
DL TOTAL (I) | 160 500.00 | 110 306.00 | | 160 500.00 |
DU Loans and Debts from Credit Institutions (3) | 376 845.00 | 216 651.00 | | 376 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 985.00 | 220 906.00 | | 224 985.00 |
DX Trade payables and related accounts | 120 316.00 | 99 700.00 | | 120 316.00 |
DY Tax and social security liabilities | 98 711.00 | 81 071.00 | | 98 711.00 |
EA Other liabilities | 67.00 | 24.00 | | 67.00 |
EC TOTAL (IV) | 820 924.00 | 618 352.00 | | 820 924.00 |
EE Grand total (I to V) | 981 424.00 | 728 658.00 | | 981 424.00 |
EG Accrued income and payables due within one year | 617 500.00 | 455 660.00 | | 617 500.00 |
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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 | 558 183.00 | | 11 855.00 | 558 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 520.00 | |
I4 DECREASES Grand Total | | | 570 038.00 | |
IO DECREASES Total including other intangible assets | | | 107 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 331.00 | | | 107 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 730.00 | | 11 457.00 | 433 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 122.00 | | 398.00 | 17 122.00 |
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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 | 129 167.00 | 43 376.00 | | 129 167.00 |
PE DEPRECIATION Total including other intangible assets | 23 126.00 | 7 361.00 | | 23 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 041.00 | 36 015.00 | | 106 041.00 |
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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 | 120 316.00 | 120 316.00 | | 120 316.00 |
8C Staff and Related Accounts | 57 616.00 | 57 616.00 | | 57 616.00 |
8D Social Security and Other Social Organizations | 31 294.00 | 31 294.00 | | 31 294.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
UX Other trade receivables | 20 887.00 | 20 887.00 | | 20 887.00 |
UZ Social Security, other social security organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VC Group and associates | 168 050.00 | 168 050.00 | | 168 050.00 |
VH Loans with a maturity of more than one year at origin | 376 845.00 | 173 421.00 | 203 424.00 | 376 845.00 |
VI Group and Associates | 224 985.00 | 224 985.00 | | 224 985.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 334.00 | | | 40 334.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 35 917.00 | 35 917.00 | | 35 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 152.00 | 244 632.00 | 17 520.00 | 262 152.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 924.00 | 617 500.00 | 203 424.00 | 820 924.00 |
