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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 | 15 355.00 | 13 356.00 | 1 999.00 | 15 355.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 85 282.00 | 23 657.00 | 61 625.00 | 85 282.00 |
AT Other tangible assets | 913 789.00 | 463 715.00 | 450 075.00 | 913 789.00 |
BJ TOTAL (I) | 1 264 436.00 | 500 728.00 | 763 708.00 | 1 264 436.00 |
BT Goods | 441 676.00 | 46 627.00 | 395 049.00 | 441 676.00 |
BX Customers and related accounts | 432 615.00 | 19 831.00 | 412 783.00 | 432 615.00 |
BZ Other receivables | 52 820.00 | | 52 820.00 | 52 820.00 |
CD Marketable securities | 63 453.00 | 2 744.00 | 60 709.00 | 63 453.00 |
CF Cash and cash equivalents | 1 737 227.00 | | 1 737 227.00 | 1 737 227.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 2 736 343.00 | 69 202.00 | 2 667 141.00 | 2 736 343.00 |
CO Grand total (0 to V) | 4 000 779.00 | 569 930.00 | 3 430 849.00 | 4 000 779.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 253 311.00 | 950 467.00 | | 1 253 311.00 |
DH Retained earnings | 263 089.00 | 263 089.00 | | 263 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 326.00 | 302 844.00 | | 318 326.00 |
DL TOTAL (I) | 1 911 727.00 | 1 593 400.00 | | 1 911 727.00 |
DU Loans and Debts from Credit Institutions (3) | 510 104.00 | 301 301.00 | | 510 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 167.00 | 22 930.00 | | 88 167.00 |
DW Advances and down payments received on current orders | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 544 753.00 | 457 155.00 | | 544 753.00 |
DY Tax and social security liabilities | 199 483.00 | 210 360.00 | | 199 483.00 |
EA Other liabilities | 174 165.00 | 125 185.00 | | 174 165.00 |
EC TOTAL (IV) | 1 519 123.00 | 1 116 931.00 | | 1 519 123.00 |
EE Grand total (I to V) | 3 430 849.00 | 2 710 331.00 | | 3 430 849.00 |
EI Including equity loans | 88 167.00 | | | 88 167.00 |
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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 | 1 251 169.00 | | 38 688.00 | 1 251 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 25 421.00 | 1 264 436.00 | |
IO DECREASES Total including other intangible assets | | | 350 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 421.00 | 913 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 637.00 | | | 350 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 522.00 | | 38 688.00 | 900 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 421 917.00 | 104 232.00 | 25 421.00 | 421 917.00 |
PE DEPRECIATION Total including other intangible assets | 27 866.00 | 9 147.00 | | 27 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 050.00 | 95 085.00 | 25 421.00 | 394 050.00 |
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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 | 27 763.00 | 46 627.00 | 27 763.00 | 27 763.00 |
6T Receivables | 16 400.00 | 8 192.00 | 4 760.00 | 16 400.00 |
6X Other provisions for depreciation | 2 073.00 | 2 744.00 | 2 073.00 | 2 073.00 |
7B Total provisions for depreciation | 46 236.00 | 57 563.00 | 34 596.00 | 46 236.00 |
7C Grand total | 46 236.00 | 57 563.00 | 34 596.00 | 46 236.00 |
UE of which provisions and reversals: - Operating | | 54 819.00 | 32 523.00 | |
UG - Financial | | 2 744.00 | 2 073.00 | |
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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 | 544 753.00 | 544 753.00 | | 544 753.00 |
8C Staff and Related Accounts | 59 695.00 | 59 695.00 | | 59 695.00 |
8D Social Security and Other Social Organizations | 63 663.00 | 63 663.00 | | 63 663.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 165.00 | 174 165.00 | | 174 165.00 |
UX Other trade receivables | 410 528.00 | 410 528.00 | | 410 528.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 22 086.00 | 22 086.00 | | 22 086.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 300 680.00 | 300 680.00 | | 300 680.00 |
VH Loans with a maturity of more than one year at origin | 209 423.00 | 81 889.00 | 127 535.00 | 209 423.00 |
VI Group and Associates | 88 167.00 | 88 167.00 | | 88 167.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 91 065.00 | | | 91 065.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 715.00 | 49 715.00 | | 49 715.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 987.00 | 493 987.00 | | 493 987.00 |
VW VAT | 68 830.00 | 68 830.00 | | 68 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 672.00 | 1 389 138.00 | 127 535.00 | 1 516 672.00 |
