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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 | 856.00 | 466.00 | 390.00 | 856.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 65 609.00 | 35 734.00 | 29 876.00 | 65 609.00 |
AT Other tangible assets | 552 858.00 | 308 662.00 | 244 197.00 | 552 858.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 842 887.00 | 344 861.00 | 498 026.00 | 842 887.00 |
BT Goods | 256 506.00 | | 256 506.00 | 256 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 095.00 | 6 117.00 | 77 978.00 | 84 095.00 |
BZ Other receivables | 148 211.00 | | 148 211.00 | 148 211.00 |
CF Cash and cash equivalents | 106 782.00 | | 106 782.00 | 106 782.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 605 864.00 | 6 117.00 | 599 747.00 | 605 864.00 |
CO Grand total (0 to V) | 1 448 752.00 | 350 978.00 | 1 097 773.00 | 1 448 752.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 842.00 | 175 480.00 | | 234 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 100.00 | 59 362.00 | | 93 100.00 |
DL TOTAL (I) | 360 942.00 | 267 842.00 | | 360 942.00 |
DU Loans and Debts from Credit Institutions (3) | 280 828.00 | 392 415.00 | | 280 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 177.00 | 291 918.00 | | 306 177.00 |
DW Advances and down payments received on current orders | 22 500.00 | 12 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 50 559.00 | 106 651.00 | | 50 559.00 |
DY Tax and social security liabilities | 76 392.00 | 42 114.00 | | 76 392.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 736 831.00 | 845 598.00 | | 736 831.00 |
EE Grand total (I to V) | 1 097 773.00 | 1 113 440.00 | | 1 097 773.00 |
EG Accrued income and payables due within one year | 534 647.00 | 604 142.00 | | 534 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | 128.00 | | 1 653.00 |
EI Including equity loans | 306 177.00 | | | 306 177.00 |
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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 | 823 891.00 | | 94 314.00 | 823 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563.00 | |
I4 DECREASES Grand Total | | 75 317.00 | 842 887.00 | |
IO DECREASES Total including other intangible assets | | | 220 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 317.00 | 618 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 856.00 | | | 220 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 472.00 | | 94 314.00 | 599 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | | 3 563.00 |
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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 | 281 625.00 | 119 084.00 | 55 848.00 | 281 625.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 285.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 444.00 | 118 799.00 | 55 848.00 | 281 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 850.00 | | 850.00 | 850.00 |
6T Receivables | 5 918.00 | 199.00 | | 5 918.00 |
7B Total provisions for depreciation | 6 768.00 | 199.00 | 850.00 | 6 768.00 |
7C Grand total | 6 768.00 | 199.00 | 850.00 | 6 768.00 |
UE of which provisions and reversals: - Operating | | 199.00 | 850.00 | |
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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 | 50 559.00 | 50 559.00 | | 50 559.00 |
8C Staff and Related Accounts | 14 574.00 | 14 574.00 | | 14 574.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
8E Income Taxes | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
UX Other trade receivables | 76 754.00 | 76 754.00 | | 76 754.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
VB VAT | 147 853.00 | 147 853.00 | | 147 853.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 279 175.00 | 99 491.00 | 159 368.00 | 279 175.00 |
VI Group and Associates | 306 177.00 | 306 177.00 | | 306 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 112 601.00 | | | 112 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 041.00 | 242 577.00 | 3 463.00 | 246 041.00 |
VW VAT | 36 222.00 | 36 222.00 | | 36 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 331.00 | 534 647.00 | 159 368.00 | 714 331.00 |
