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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 | 58 706.00 | 52 049.00 | 6 657.00 | 58 706.00 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 3 857.00 | -2 000.00 | 1 857.00 |
AH Goodwill | 679 753.00 | | 679 753.00 | 679 753.00 |
AJ Other Intangible Assets | 206 806.00 | | 206 806.00 | 206 806.00 |
AP Buildings | 2 718.00 | 2 718.00 | | 2 718.00 |
AR Technical installations, industrial equipment and tools | 109 634.00 | 57 904.00 | 51 730.00 | 109 634.00 |
AT Other tangible assets | 384 036.00 | 229 720.00 | 154 316.00 | 384 036.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 2 038 583.00 | 346 248.00 | 1 692 335.00 | 2 038 583.00 |
BT Goods | 73 624.00 | | 73 624.00 | 73 624.00 |
BV Advances and down payments on orders | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 267 052.00 | 3 380.00 | 263 671.00 | 267 052.00 |
BZ Other receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
CF Cash and cash equivalents | 385 909.00 | | 385 909.00 | 385 909.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 759 570.00 | 3 380.00 | 756 189.00 | 759 570.00 |
CO Grand total (0 to V) | 2 798 152.00 | 349 628.00 | 2 448 524.00 | 2 798 152.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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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 |
DF Regulated reserves (1) | 16 676.00 | 5 048.00 | | 16 676.00 |
DG Other reserves | 541 913.00 | 519 063.00 | | 541 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 647.00 | 209 477.00 | | 316 647.00 |
DL TOTAL (I) | 886 235.00 | 744 588.00 | | 886 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 690.00 | 922 065.00 | | 1 169 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | 25 207.00 | | 11 307.00 |
DW Advances and down payments received on current orders | 37 164.00 | | | 37 164.00 |
DX Trade payables and related accounts | 83 359.00 | 48 034.00 | | 83 359.00 |
DY Tax and social security liabilities | 218 631.00 | 133 325.00 | | 218 631.00 |
EA Other liabilities | 42 137.00 | 16 816.00 | | 42 137.00 |
EC TOTAL (IV) | 1 562 289.00 | 1 145 448.00 | | 1 562 289.00 |
EE Grand total (I to V) | 2 448 524.00 | 1 890 036.00 | | 2 448 524.00 |
EG Accrued income and payables due within one year | 625 474.00 | 892 590.00 | | 625 474.00 |
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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 | 1 567 559.00 | | 775 786.00 | 1 567 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 600.00 | 595 072.00 | |
I4 DECREASES Grand Total | | 304 762.00 | 2 038 583.00 | |
IO DECREASES Total including other intangible assets | | | 947 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 162.00 | 496 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 190.00 | | 252 932.00 | 694 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 147.00 | | 132 404.00 | 368 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 222.00 | | 390 450.00 | 505 222.00 |
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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 | 205 201.00 | 144 539.00 | 3 492.00 | 205 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 715.00 | 3 333.00 | | 48 715.00 |
PE DEPRECIATION Total including other intangible assets | | 3 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 485.00 | 137 349.00 | 3 492.00 | 156 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 313.00 | 5 274.00 | 8 206.00 | 6 313.00 |
7B Total provisions for depreciation | 6 313.00 | 5 274.00 | 8 206.00 | 6 313.00 |
7C Grand total | 6 313.00 | 5 274.00 | 8 206.00 | 6 313.00 |
UE of which provisions and reversals: - Operating | | | 8 206.00 | |
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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 | 83 359.00 | 83 359.00 | | 83 359.00 |
8C Staff and Related Accounts | 68 138.00 | 68 138.00 | | 68 138.00 |
8D Social Security and Other Social Organizations | 61 868.00 | 61 868.00 | | 61 868.00 |
8E Income Taxes | 44 825.00 | 44 825.00 | | 44 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 137.00 | 42 137.00 | | 42 137.00 |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
UX Other trade receivables | 256 946.00 | 256 946.00 | | 256 946.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 10 105.00 | 10 105.00 | | 10 105.00 |
VB VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VH Loans with a maturity of more than one year at origin | 1 169 690.00 | 270 039.00 | 605 628.00 | 1 169 690.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VJ Loans taken out during the year | 386 100.00 | | | 386 100.00 |
VK Loans repaid during the year | 138 626.00 | | | 138 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 359.00 | 12 359.00 | | 12 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 407.00 | 295 335.00 | 5 072.00 | 300 407.00 |
VW VAT | 31 441.00 | 31 441.00 | | 31 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 125.00 | 625 474.00 | 605 628.00 | 1 525 125.00 |
