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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
AJ Other Intangible Assets | 12 170.00 | | 12 170.00 | 12 170.00 |
AP Buildings | 100 228.00 | 84 359.00 | 15 869.00 | 100 228.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 199 286.00 | 110 470.00 | 88 816.00 | 199 286.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 321 370.00 | 203 723.00 | 117 647.00 | 321 370.00 |
BT Goods | 34 572.00 | | 34 572.00 | 34 572.00 |
BV Advances and down payments on orders | 12 839.00 | | 12 839.00 | 12 839.00 |
BX Customers and related accounts | 227 113.00 | 4 569.00 | 222 544.00 | 227 113.00 |
BZ Other receivables | 29 458.00 | | 29 458.00 | 29 458.00 |
CF Cash and cash equivalents | 214 958.00 | | 214 958.00 | 214 958.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 524 836.00 | 4 569.00 | 520 267.00 | 524 836.00 |
CO Grand total (0 to V) | 846 206.00 | 208 292.00 | 637 914.00 | 846 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 033.00 | 8 033.00 | | 8 033.00 |
DB Share, merger, contribution premiums, etc. | 3 369.00 | 3 369.00 | | 3 369.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DE Statutory or contractual reserves | 92 313.00 | 92 313.00 | | 92 313.00 |
DH Retained earnings | 370 041.00 | 284 576.00 | | 370 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 949.00 | 85 465.00 | | 27 949.00 |
DL TOTAL (I) | 502 890.00 | 474 941.00 | | 502 890.00 |
DU Loans and Debts from Credit Institutions (3) | 21 419.00 | 34 760.00 | | 21 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 802.00 | 27 613.00 | | 24 802.00 |
DW Advances and down payments received on current orders | 691.00 | 421.00 | | 691.00 |
DX Trade payables and related accounts | 6 637.00 | 2 581.00 | | 6 637.00 |
DY Tax and social security liabilities | 56 137.00 | 81 487.00 | | 56 137.00 |
EA Other liabilities | 25 338.00 | 25 650.00 | | 25 338.00 |
EC TOTAL (IV) | 135 024.00 | 172 513.00 | | 135 024.00 |
EE Grand total (I to V) | 637 914.00 | 647 454.00 | | 637 914.00 |
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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 | 314 751.00 | | 11 571.00 | 314 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 4 952.00 | 321 370.00 | |
IO DECREASES Total including other intangible assets | | | 17 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 952.00 | 302 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 833.00 | | | 17 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 126.00 | | 11 571.00 | 296 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 169 843.00 | 38 832.00 | 4 952.00 | 169 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | 53.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 233.00 | 38 779.00 | 4 952.00 | 164 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 569.00 | | | 4 569.00 |
7B Total provisions for depreciation | 4 569.00 | | | 4 569.00 |
7C Grand total | 4 569.00 | | | 4 569.00 |
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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
8C Staff and Related Accounts | 35 525.00 | 35 525.00 | | 35 525.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 338.00 | 25 338.00 | | 25 338.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 222 155.00 | 222 155.00 | | 222 155.00 |
UZ Social Security, other social security organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 4 958.00 | 4 958.00 | | 4 958.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 21 320.00 | 7 299.00 | 14 021.00 | 21 320.00 |
VI Group and Associates | 24 802.00 | 24 802.00 | | 24 802.00 |
VK Loans repaid during the year | 13 358.00 | | | 13 358.00 |
VM Income taxes | 23 629.00 | 23 629.00 | | 23 629.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 259.00 | 262 468.00 | 792.00 | 263 259.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 333.00 | 120 313.00 | 14 021.00 | 134 333.00 |
