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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 | 25 914.00 | | 25 914.00 | 25 914.00 |
AH Goodwill | 48 272.00 | | 48 272.00 | 48 272.00 |
AR Technical installations, industrial equipment and tools | 324 317.00 | 263 454.00 | 60 863.00 | 324 317.00 |
AT Other tangible assets | 39 356.00 | 38 129.00 | 1 228.00 | 39 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 438 678.00 | 301 583.00 | 137 095.00 | 438 678.00 |
BT Goods | 18 777.00 | | 18 777.00 | 18 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 77 851.00 | | 77 851.00 | 77 851.00 |
CD Marketable securities | 75 713.00 | | 75 713.00 | 75 713.00 |
CF Cash and cash equivalents | 197 328.00 | | 197 328.00 | 197 328.00 |
CH Prepaid expenses | 45 550.00 | | 45 550.00 | 45 550.00 |
CJ TOTAL (II) | 419 511.00 | | 419 511.00 | 419 511.00 |
CO Grand total (0 to V) | 858 189.00 | 301 583.00 | 556 607.00 | 858 189.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 971.00 | -90 149.00 | | 2 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 645.00 | 93 120.00 | | 69 645.00 |
DL TOTAL (I) | 81 000.00 | 11 355.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 963.00 | 38 225.00 | | 167 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 026.00 | 36 469.00 | | 25 026.00 |
DX Trade payables and related accounts | 164 281.00 | 234 137.00 | | 164 281.00 |
DY Tax and social security liabilities | 115 305.00 | 139 665.00 | | 115 305.00 |
EA Other liabilities | 3 031.00 | 3 031.00 | | 3 031.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 475 606.00 | 455 126.00 | | 475 606.00 |
EE Grand total (I to V) | 556 607.00 | 466 481.00 | | 556 607.00 |
EG Accrued income and payables due within one year | 291 530.00 | 419 506.00 | | 291 530.00 |
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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 | 420 593.00 | | 18 075.00 | 420 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | | 438 668.00 | |
IO DECREASES Total including other intangible assets | | | 74 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 186.00 | | | 74 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 588.00 | | 18 075.00 | 345 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | | 819.00 |
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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 | 272 075.00 | 29 508.00 | | 272 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 075.00 | 29 508.00 | | 272 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 576.00 | 4 463.00 | 16 113.00 | 20 576.00 |
8B Suppliers and Related Accounts | 164 281.00 | 164 281.00 | | 164 281.00 |
8C Staff and Related Accounts | 42 535.00 | 42 535.00 | | 42 535.00 |
8D Social Security and Other Social Organizations | 65 473.00 | 65 473.00 | | 65 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
UZ Social Security, other social security organizations | 23 121.00 | 23 121.00 | | 23 121.00 |
VB VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VG Loans with a maturity of up to one year at origin | 17 963.00 | | 17 963.00 | 17 963.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 747.00 | | | 31 747.00 |
VP Miscellaneous | 29 611.00 | 29 611.00 | | 29 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 45 550.00 | 45 550.00 | | 45 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 742.00 | 127 742.00 | | 127 742.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 606.00 | 291 530.00 | 184 076.00 | 475 606.00 |
