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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 | 2 240.00 | 1 325.00 | 915.00 | 2 240.00 |
AJ Other Intangible Assets | 164 892.00 | 97 717.00 | 67 175.00 | 164 892.00 |
AR Technical installations, industrial equipment and tools | 73 407.00 | 42 926.00 | 30 480.00 | 73 407.00 |
AT Other tangible assets | 91 980.00 | 56 865.00 | 35 115.00 | 91 980.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 407 432.00 | 210 834.00 | 196 598.00 | 407 432.00 |
BT Goods | 33 247.00 | | 33 247.00 | 33 247.00 |
BX Customers and related accounts | 72 129.00 | | 72 129.00 | 72 129.00 |
BZ Other receivables | 98 921.00 | | 98 921.00 | 98 921.00 |
CF Cash and cash equivalents | 342 710.00 | | 342 710.00 | 342 710.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 554 939.00 | | 554 939.00 | 554 939.00 |
CO Grand total (0 to V) | 962 371.00 | 210 834.00 | 751 537.00 | 962 371.00 |
CU Other investments | 56 660.00 | | 56 660.00 | 56 660.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 96 410.00 | 48 457.00 | | 96 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 488.00 | 168 353.00 | | 225 488.00 |
DL TOTAL (I) | 355 009.00 | 249 920.00 | | 355 009.00 |
DU Loans and Debts from Credit Institutions (3) | 188 978.00 | 86 105.00 | | 188 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 691.00 | 76 099.00 | | 77 691.00 |
DW Advances and down payments received on current orders | | 1 162.00 | | |
DX Trade payables and related accounts | 56 660.00 | 154 474.00 | | 56 660.00 |
DY Tax and social security liabilities | 60 916.00 | 50 787.00 | | 60 916.00 |
EA Other liabilities | 9 980.00 | 5 669.00 | | 9 980.00 |
EB Prepaid income (2) | 2 304.00 | 3 557.00 | | 2 304.00 |
EC TOTAL (IV) | 396 529.00 | 377 854.00 | | 396 529.00 |
EE Grand total (I to V) | 751 537.00 | 627 774.00 | | 751 537.00 |
EG Accrued income and payables due within one year | 350 397.00 | 314 252.00 | | 350 397.00 |
EI Including equity loans | 77 691.00 | | | 77 691.00 |
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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 | 382 965.00 | | 31 691.00 | 382 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 914.00 | |
I4 DECREASES Grand Total | | 7 223.00 | 407 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 167 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 223.00 | 165 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 132.00 | | | 167 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 919.00 | | 31 691.00 | 140 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 914.00 | | | 62 914.00 |
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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 | 165 973.00 | 46 918.00 | 2 057.00 | 165 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 79 940.00 | 19 102.00 | | 79 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 032.00 | 27 816.00 | 2 057.00 | 74 032.00 |
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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 | 5 149.00 | | 5 149.00 | 5 149.00 |
7B Total provisions for depreciation | 5 149.00 | | 5 149.00 | 5 149.00 |
7C Grand total | 5 149.00 | | 5 149.00 | 5 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 517.00 | 74 517.00 | | 74 517.00 |
8B Suppliers and Related Accounts | 56 660.00 | 56 660.00 | | 56 660.00 |
8C Staff and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
8L Deferred income | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
UX Other trade receivables | 72 129.00 | 72 129.00 | | 72 129.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VC Group and associates | 82 227.00 | 82 227.00 | | 82 227.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 188 562.00 | 142 430.00 | 46 132.00 | 188 562.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VJ Loans taken out during the year | 104 320.00 | | | 104 320.00 |
VM Income taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 236.00 | 178 982.00 | 6 254.00 | 185 236.00 |
VW VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 529.00 | 350 397.00 | 46 132.00 | 396 529.00 |
