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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 1 414.00 | 722.00 | 2 136.00 |
AT Other tangible assets | 324 543.00 | 215 404.00 | 109 139.00 | 324 543.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 334 154.00 | 219 931.00 | 114 223.00 | 334 154.00 |
BT Goods | 43 823.00 | 25 544.00 | 18 280.00 | 43 823.00 |
BX Customers and related accounts | 65 884.00 | 1 178.00 | 64 706.00 | 65 884.00 |
BZ Other receivables | 15 503.00 | | 15 503.00 | 15 503.00 |
CD Marketable securities | 157 200.00 | | 157 200.00 | 157 200.00 |
CF Cash and cash equivalents | 125 540.00 | | 125 540.00 | 125 540.00 |
CH Prepaid expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 421 309.00 | 26 722.00 | 394 587.00 | 421 309.00 |
CO Grand total (0 to V) | 755 463.00 | 246 653.00 | 508 810.00 | 755 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 321.00 | 87 625.00 | | 68 321.00 |
DL TOTAL (I) | 77 121.00 | 96 425.00 | | 77 121.00 |
DU Loans and Debts from Credit Institutions (3) | 108 133.00 | 117 030.00 | | 108 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 459.00 | 13 652.00 | | 71 459.00 |
DW Advances and down payments received on current orders | 53 367.00 | 71 605.00 | | 53 367.00 |
DX Trade payables and related accounts | 38 853.00 | 65 538.00 | | 38 853.00 |
DY Tax and social security liabilities | 101 483.00 | 110 706.00 | | 101 483.00 |
EA Other liabilities | 58 395.00 | 71 605.00 | | 58 395.00 |
EC TOTAL (IV) | 431 689.00 | 450 136.00 | | 431 689.00 |
EE Grand total (I to V) | 508 810.00 | 546 561.00 | | 508 810.00 |
EG Accrued income and payables due within one year | 369 298.00 | 297 681.00 | | 369 298.00 |
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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 | 327 934.00 | | 10 922.00 | 327 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | 4 702.00 | 334 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 702.00 | 326 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 113.00 | | | 3 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 459.00 | | 10 922.00 | 320 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
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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 | 189 706.00 | 34 927.00 | 4 702.00 | 189 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | 533.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 127.00 | 34 394.00 | 4 702.00 | 187 127.00 |
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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 | 38 853.00 | 38 853.00 | | 38 853.00 |
8C Staff and Related Accounts | 29 144.00 | 29 144.00 | | 29 144.00 |
8D Social Security and Other Social Organizations | 65 361.00 | 65 361.00 | | 65 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 395.00 | 58 395.00 | | 58 395.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 64 588.00 | 64 588.00 | | 64 588.00 |
UZ Social Security, other social security organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 108 081.00 | 45 690.00 | 62 391.00 | 108 081.00 |
VI Group and Associates | 71 459.00 | 71 459.00 | | 71 459.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 36 887.00 | | | 36 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 13 358.00 | 13 358.00 | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 579.00 | 94 746.00 | 3 833.00 | 98 579.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 323.00 | 315 932.00 | 62 391.00 | 378 323.00 |
