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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 | 19 086.00 | 3 671.00 | 15 415.00 | 19 086.00 |
AH Goodwill | 285 700.00 | | 285 700.00 | 285 700.00 |
AR Technical installations, industrial equipment and tools | 51 135.00 | 31 803.00 | 19 333.00 | 51 135.00 |
AT Other tangible assets | 389 702.00 | 175 586.00 | 214 116.00 | 389 702.00 |
BH Other financial assets | 20 191.00 | | 20 191.00 | 20 191.00 |
BJ TOTAL (I) | 765 814.00 | 211 060.00 | 554 755.00 | 765 814.00 |
BL Raw materials, supplies | 163 818.00 | | 163 818.00 | 163 818.00 |
BV Advances and down payments on orders | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 352 031.00 | 2 518.00 | 349 512.00 | 352 031.00 |
BZ Other receivables | 81 572.00 | | 81 572.00 | 81 572.00 |
CF Cash and cash equivalents | 402 729.00 | | 402 729.00 | 402 729.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 012 302.00 | 2 518.00 | 1 009 784.00 | 1 012 302.00 |
CO Grand total (0 to V) | 1 778 117.00 | 213 578.00 | 1 564 539.00 | 1 778 117.00 |
CP Shares due in less than one year | 10 768.00 | | | 10 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 331.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 85 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 244.00 | 190 145.00 | | 326 244.00 |
DL TOTAL (I) | 656 244.00 | 595 425.00 | | 656 244.00 |
DU Loans and Debts from Credit Institutions (3) | 485 350.00 | 143 824.00 | | 485 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 599.00 | 2 164.00 | | 40 599.00 |
DW Advances and down payments received on current orders | 54 967.00 | 24 499.00 | | 54 967.00 |
DX Trade payables and related accounts | 113 930.00 | 249 494.00 | | 113 930.00 |
DY Tax and social security liabilities | 206 956.00 | 228 140.00 | | 206 956.00 |
EA Other liabilities | 6 493.00 | 13 677.00 | | 6 493.00 |
EB Prepaid income (2) | | 78 638.00 | | |
EC TOTAL (IV) | 908 295.00 | 740 436.00 | | 908 295.00 |
EE Grand total (I to V) | 1 564 539.00 | 1 335 861.00 | | 1 564 539.00 |
EG Accrued income and payables due within one year | 845 259.00 | 647 217.00 | | 845 259.00 |
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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 | 675 446.00 | | 113 839.00 | 675 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 191.00 | |
I4 DECREASES Grand Total | | 23 471.00 | 765 814.00 | |
IO DECREASES Total including other intangible assets | | | 304 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 471.00 | 440 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 376.00 | | 4 410.00 | 300 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 885.00 | | 109 424.00 | 354 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 185.00 | | 6.00 | 20 185.00 |
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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 | 165 764.00 | 68 766.00 | 23 471.00 | 165 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 924.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 017.00 | 66 842.00 | 23 471.00 | 164 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 518.00 | | | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | | | 2 518.00 |
7C Grand total | 2 518.00 | | | 2 518.00 |
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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 | 113 930.00 | 113 930.00 | | 113 930.00 |
8C Staff and Related Accounts | 59 725.00 | 59 725.00 | | 59 725.00 |
8D Social Security and Other Social Organizations | 28 242.00 | 28 242.00 | | 28 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 20 191.00 | 10 768.00 | 9 423.00 | 20 191.00 |
UX Other trade receivables | 349 009.00 | 349 009.00 | | 349 009.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 29 187.00 | 29 187.00 | | 29 187.00 |
VG Loans with a maturity of up to one year at origin | 380 000.00 | 380 000.00 | | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 105 350.00 | 42 314.00 | 63 036.00 | 105 350.00 |
VI Group and Associates | 40 599.00 | 40 599.00 | | 40 599.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 50 475.00 | | | 50 475.00 |
VM Income taxes | 40 398.00 | 40 398.00 | | 40 398.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 630.00 | 451 207.00 | 9 423.00 | 460 630.00 |
VW VAT | 114 845.00 | 114 845.00 | | 114 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 328.00 | 790 292.00 | 63 036.00 | 853 328.00 |
