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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 | 5 617.00 | 4 858.00 | 759.00 | 5 617.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 95 445.00 | 40 468.00 | 54 977.00 | 95 445.00 |
AT Other tangible assets | 181 714.00 | 79 857.00 | 101 857.00 | 181 714.00 |
AV Fixed assets in progress | 8 691.00 | | 8 691.00 | 8 691.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 351 489.00 | 125 184.00 | 226 306.00 | 351 489.00 |
BL Raw materials, supplies | 4 372.00 | | 4 372.00 | 4 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 571.00 | | 84 571.00 | 84 571.00 |
BZ Other receivables | 27 829.00 | | 27 829.00 | 27 829.00 |
CF Cash and cash equivalents | 174 357.00 | | 174 357.00 | 174 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 128.00 | | 291 128.00 | 291 128.00 |
CO Grand total (0 to V) | 642 617.00 | 125 184.00 | 517 434.00 | 642 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 956.00 | | 8 000.00 |
DH Retained earnings | 197 669.00 | 151 157.00 | | 197 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 460.00 | 46 557.00 | | 66 460.00 |
DL TOTAL (I) | 352 129.00 | 285 669.00 | | 352 129.00 |
DU Loans and Debts from Credit Institutions (3) | 50 992.00 | 64 802.00 | | 50 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 5 327.00 | | 859.00 |
DW Advances and down payments received on current orders | 19 712.00 | 5 106.00 | | 19 712.00 |
DX Trade payables and related accounts | 66 034.00 | 24 887.00 | | 66 034.00 |
DY Tax and social security liabilities | 25 399.00 | 16 623.00 | | 25 399.00 |
EA Other liabilities | 2 309.00 | 239.00 | | 2 309.00 |
EC TOTAL (IV) | 165 305.00 | 116 985.00 | | 165 305.00 |
EE Grand total (I to V) | 517 434.00 | 402 655.00 | | 517 434.00 |
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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 | 259 800.00 | | 137 819.00 | 259 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | 46 130.00 | | 351 489.00 | 46 130.00 |
IO DECREASES Total including other intangible assets | | | 65 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 130.00 | | 285 850.00 | 46 130.00 |
KD ACQUISITIONS Total including other intangible assets | 64 592.00 | | 1 025.00 | 64 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 186.00 | | 136 794.00 | 195 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 691.00 | | | 8 691.00 |
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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 | 84 141.00 | 41 043.00 | | 84 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 266.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | 40 776.00 | | 79 549.00 |
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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 | 66 034.00 | 66 034.00 | | 66 034.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8E Income Taxes | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UL Receivables related to investments | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 84 571.00 | 84 571.00 | | 84 571.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 18 707.00 | 18 707.00 | | 18 707.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 50 875.00 | 27 330.00 | 23 545.00 | 50 875.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 14 550.00 | | | 14 550.00 |
VK Loans repaid during the year | 28 345.00 | | | 28 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 421.00 | 112 399.00 | 22.00 | 112 421.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 593.00 | 122 047.00 | 23 545.00 | 145 593.00 |
