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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 | 4 587.00 | 4 531.00 | 56.00 | 4 587.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 90 960.00 | 16 402.00 | 74 558.00 | 90 960.00 |
AR Technical installations, industrial equipment and tools | 51 878.00 | 34 832.00 | 17 045.00 | 51 878.00 |
AT Other tangible assets | 237 030.00 | 77 068.00 | 159 962.00 | 237 030.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 480 058.00 | 132 833.00 | 347 225.00 | 480 058.00 |
BL Raw materials, supplies | 66 737.00 | 8 780.00 | 57 957.00 | 66 737.00 |
BN Goods in progress | 4 178.00 | | 4 178.00 | 4 178.00 |
BT Goods | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 264 915.00 | 1 038.00 | 263 876.00 | 264 915.00 |
BZ Other receivables | 29 370.00 | | 29 370.00 | 29 370.00 |
CF Cash and cash equivalents | 255 610.00 | | 255 610.00 | 255 610.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 627 749.00 | 9 818.00 | 617 931.00 | 627 749.00 |
CO Grand total (0 to V) | 1 107 807.00 | 142 652.00 | 965 155.00 | 1 107 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 280 056.00 | 246 901.00 | | 280 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 668.00 | 33 155.00 | | 15 668.00 |
DL TOTAL (I) | 305 724.00 | 290 056.00 | | 305 724.00 |
DP Provisions for Risks | 50 000.00 | 45 042.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 45 042.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 973.00 | 174 234.00 | | 327 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 115.00 | 5 497.00 | | 21 115.00 |
DW Advances and down payments received on current orders | 19 349.00 | 14 884.00 | | 19 349.00 |
DX Trade payables and related accounts | 140 173.00 | 86 007.00 | | 140 173.00 |
DY Tax and social security liabilities | 100 822.00 | 50 635.00 | | 100 822.00 |
EA Other liabilities | | 4 572.00 | | |
EB Prepaid income (2) | | 32 363.00 | | |
EC TOTAL (IV) | 609 431.00 | 368 193.00 | | 609 431.00 |
EE Grand total (I to V) | 965 155.00 | 703 291.00 | | 965 155.00 |
EI Including equity loans | 21 115.00 | | | 21 115.00 |
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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 | 424 503.00 | | 116 700.00 | 424 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 3 604.00 | |
I4 DECREASES Grand Total | | 61 145.00 | 480 058.00 | |
IO DECREASES Total including other intangible assets | | | 96 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 225.00 | 379 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 587.00 | | | 96 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 752.00 | | 113 340.00 | 326 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 3 360.00 | 1 164.00 |
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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 | 127 447.00 | 57 016.00 | 51 630.00 | 127 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 228.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 144.00 | 56 788.00 | 51 630.00 | 123 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 140 173.00 | 140 173.00 | | 140 173.00 |
8C Staff and Related Accounts | 20 705.00 | 20 705.00 | | 20 705.00 |
8E Income Taxes | 52 503.00 | 52 503.00 | | 52 503.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 264 915.00 | 264 915.00 | | 264 915.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | | -2 122.00 | 2 122.00 | |
VB VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 327 817.00 | 52 737.00 | 275 080.00 | 327 817.00 |
VI Group and Associates | 21 115.00 | 21 115.00 | | 21 115.00 |
VJ Loans taken out during the year | 200 785.00 | | | 200 785.00 |
VK Loans repaid during the year | 46.00 | | | 46.00 |
VM Income taxes | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 254.00 | 297 772.00 | 5 482.00 | 303 254.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 083.00 | 315 003.00 | 275 080.00 | 590 083.00 |
