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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 198.00 | 3 812.00 | 15 386.00 | 19 198.00 |
028 Tangible Assets | 190 777.00 | 123 496.00 | 67 281.00 | 190 777.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 210 052.00 | 127 308.00 | 82 744.00 | 210 052.00 |
060 Merchandise inventory | 32 232.00 | | 32 232.00 | 32 232.00 |
068 Receivables – Trade and related accounts | 67 918.00 | 2 258.00 | 65 660.00 | 67 918.00 |
072 Receivables – Other | 31 632.00 | | 31 632.00 | 31 632.00 |
084 Cash | 200 223.00 | | 200 223.00 | 200 223.00 |
088 Cash | 11.00 | | 11.00 | 11.00 |
092 Prepaid expenses | 27 004.00 | | 27 004.00 | 27 004.00 |
096 Total Current Assets + Prepaid Expenses | 359 020.00 | 2 258.00 | 356 762.00 | 359 020.00 |
110 Total Assets | 569 072.00 | 129 566.00 | 439 506.00 | 569 072.00 |
120 Share or Individual Capital | | | 8 033.00 | |
126 Legal Reserve | | | 1 184.00 | |
132 Other Reserves | | | 95 682.00 | |
134 Retained Earnings | | | 216 694.00 | |
136 Profit for the Year | | | 10 347.00 | |
142 Total Equity - Total I | | | 331 940.00 | |
156 Loans and similar debts | | | 46.00 | |
164 Advances and down payments received on current orders | | | 861.00 | |
166 Suppliers and related accounts | | | 7 473.00 | |
172 Other debts | | | 99 186.00 | |
176 Total debts | | | 107 566.00 | |
180 Liabilities Total | | | 439 506.00 | |
AF Concessions, Patents and Similar Rights | 5 662.00 | 3 155.00 | 2 508.00 | 5 662.00 |
AJ Other Intangible Assets | 12 170.00 | | 12 170.00 | 12 170.00 |
AP Buildings | 100 228.00 | 69 325.00 | 30 904.00 | 100 228.00 |
AR Technical installations, industrial equipment and tools | 9 912.00 | 9 514.00 | 398.00 | 9 912.00 |
AT Other tangible assets | 91 182.00 | 60 976.00 | 30 206.00 | 91 182.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 219 231.00 | 142 969.00 | 76 262.00 | 219 231.00 |
BT Goods | 38 547.00 | | 38 547.00 | 38 547.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 86 792.00 | 2 851.00 | 83 941.00 | 86 792.00 |
BZ Other receivables | 24 101.00 | | 24 101.00 | 24 101.00 |
CF Cash and cash equivalents | 221 733.00 | | 221 733.00 | 221 733.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 391 816.00 | 2 851.00 | 388 965.00 | 391 816.00 |
CO Grand total (0 to V) | 611 047.00 | 145 820.00 | 465 227.00 | 611 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 033.00 | 8 033.00 | | 8 033.00 |
DB Share, merger, contribution premiums, etc. | 3 369.00 | 3 369.00 | | 3 369.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DE Statutory or contractual reserves | 92 313.00 | 92 313.00 | | 92 313.00 |
DH Retained earnings | 227 041.00 | 216 694.00 | | 227 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 441.00 | 10 347.00 | | 18 441.00 |
DL TOTAL (I) | 350 381.00 | 331 940.00 | | 350 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 448.00 | 29 005.00 | | 28 448.00 |
DW Advances and down payments received on current orders | 1 026.00 | 861.00 | | 1 026.00 |
DX Trade payables and related accounts | 12 946.00 | 7 473.00 | | 12 946.00 |
DY Tax and social security liabilities | 47 088.00 | 44 713.00 | | 47 088.00 |
EA Other liabilities | 25 338.00 | 25 467.00 | | 25 338.00 |
EC TOTAL (IV) | 114 846.00 | 107 566.00 | | 114 846.00 |
EE Grand total (I to V) | 465 227.00 | 439 506.00 | | 465 227.00 |
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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 | 209 731.00 | | 109 745.00 | 209 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 314 751.00 | |
IO DECREASES Total including other intangible assets | | | 17 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 725.00 | 296 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 833.00 | | | 17 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 821.00 | | 109 031.00 | 191 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 715.00 | 77.00 |
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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 | 127 308.00 | 18 531.00 | 2 869.00 | 127 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | 1 517.00 | 2 174.00 | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 496.00 | 17 014.00 | 695.00 | 123 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 258.00 | 2 283.00 | 1 690.00 | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | 2 283.00 | 1 690.00 | 2 258.00 |
7C Grand total | 2 258.00 | 2 283.00 | 1 690.00 | 2 258.00 |
UE of which provisions and reversals: - Operating | | 997.00 | | |
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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 | 12 946.00 | 12 946.00 | | 12 946.00 |
8C Staff and Related Accounts | 15 370.00 | 15 370.00 | | 15 370.00 |
8D Social Security and Other Social Organizations | 29 372.00 | 29 372.00 | | 29 372.00 |
8E Income Taxes | 25 532.00 | 25 532.00 | | 25 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 338.00 | 25 338.00 | | 25 338.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 83 198.00 | 83 198.00 | | 83 198.00 |
UZ Social Security, other social security organizations | 6 794.00 | 6 794.00 | | 6 794.00 |
VA Doubtful or disputed receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 34 677.00 | 13 387.00 | 21 290.00 | 34 677.00 |
VI Group and Associates | 28 448.00 | 28 448.00 | | 28 448.00 |
VJ Loans taken out during the year | 40 290.00 | | | 40 290.00 |
VK Loans repaid during the year | 5 642.00 | | | 5 642.00 |
VM Income taxes | 16 173.00 | 16 173.00 | | 16 173.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 021.00 | 121 350.00 | 3 671.00 | 125 021.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 820.00 | 113 820.00 | | 113 820.00 |
