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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 | 6 291.00 | 4 481.00 | 1 810.00 | 6 291.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 157.00 | 15 157.00 | | 15 157.00 |
AR Technical installations, industrial equipment and tools | 5 721.00 | 5 721.00 | | 5 721.00 |
AT Other tangible assets | 283 207.00 | 217 829.00 | 65 377.00 | 283 207.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 374 500.00 | 243 189.00 | 131 311.00 | 374 500.00 |
BL Raw materials, supplies | 3 171.00 | | 3 171.00 | 3 171.00 |
BT Goods | 379 844.00 | | 379 844.00 | 379 844.00 |
BV Advances and down payments on orders | 35 818.00 | | 35 818.00 | 35 818.00 |
BX Customers and related accounts | 34 799.00 | 1 460.00 | 33 339.00 | 34 799.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CF Cash and cash equivalents | 446 595.00 | | 446 595.00 | 446 595.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 908 718.00 | 1 460.00 | 907 258.00 | 908 718.00 |
CO Grand total (0 to V) | 1 283 217.00 | 244 649.00 | 1 038 568.00 | 1 283 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 78 366.00 | 78 366.00 | | 78 366.00 |
DG Other reserves | 363 477.00 | 358 099.00 | | 363 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 435.00 | 5 379.00 | | 34 435.00 |
DL TOTAL (I) | 497 622.00 | 463 187.00 | | 497 622.00 |
DU Loans and Debts from Credit Institutions (3) | 216 338.00 | | | 216 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 209.00 | 61 132.00 | | 43 209.00 |
DW Advances and down payments received on current orders | | 878.00 | | |
DX Trade payables and related accounts | 147 968.00 | 123 612.00 | | 147 968.00 |
DY Tax and social security liabilities | 117 033.00 | 59 840.00 | | 117 033.00 |
EA Other liabilities | 2 036.00 | 1 444.00 | | 2 036.00 |
EB Prepaid income (2) | 14 361.00 | | | 14 361.00 |
EC TOTAL (IV) | 540 946.00 | 246 907.00 | | 540 946.00 |
EE Grand total (I to V) | 1 038 568.00 | 710 094.00 | | 1 038 568.00 |
EG Accrued income and payables due within one year | 403 404.00 | 246 907.00 | | 403 404.00 |
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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 | 413 994.00 | | 28 464.00 | 413 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | 67 958.00 | 374 500.00 | |
IO DECREASES Total including other intangible assets | | | 69 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 958.00 | 304 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 557.00 | | | 69 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 579.00 | | 28 464.00 | 343 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 281 350.00 | 29 177.00 | 67 338.00 | 281 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 1 259.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 128.00 | 27 918.00 | 67 338.00 | 278 128.00 |
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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 | 147 968.00 | 147 968.00 | | 147 968.00 |
8C Staff and Related Accounts | 43 758.00 | 43 758.00 | | 43 758.00 |
8D Social Security and Other Social Organizations | 50 485.00 | 50 485.00 | | 50 485.00 |
8E Income Taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 14 361.00 | 14 361.00 | | 14 361.00 |
UT Other financial assets | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 33 051.00 | 33 051.00 | | 33 051.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 215 942.00 | 121 308.00 | 94 634.00 | 215 942.00 |
VI Group and Associates | 43 209.00 | | 43 209.00 | 43 209.00 |
VJ Loans taken out during the year | 215 900.00 | | | 215 900.00 |
VK Loans repaid during the year | 258.00 | | | 258.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 147.00 | 44 147.00 | | 44 147.00 |
VW VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 247.00 | 403 404.00 | 137 843.00 | 541 247.00 |
