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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
AH Goodwill | 70 336.00 | | 70 336.00 | 70 336.00 |
AR Technical installations, industrial equipment and tools | 213 842.00 | 153 777.00 | 60 065.00 | 213 842.00 |
AT Other tangible assets | 811 602.00 | 690 923.00 | 120 679.00 | 811 602.00 |
BD Other fixed assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 1 229 214.00 | 903 054.00 | 326 160.00 | 1 229 214.00 |
BL Raw materials, supplies | 67 598.00 | | 67 598.00 | 67 598.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 480 016.00 | | 480 016.00 | 480 016.00 |
BZ Other receivables | 185 161.00 | | 185 161.00 | 185 161.00 |
CF Cash and cash equivalents | 1 918 355.00 | | 1 918 355.00 | 1 918 355.00 |
CH Prepaid expenses | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 2 675 098.00 | | 2 675 098.00 | 2 675 098.00 |
CO Grand total (0 to V) | 3 904 312.00 | 903 054.00 | 3 001 258.00 | 3 904 312.00 |
CU Other investments | 109 780.00 | 44 000.00 | 65 780.00 | 109 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 039 584.00 | 861 947.00 | | 1 039 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 718.00 | 177 637.00 | | 68 718.00 |
DL TOTAL (I) | 1 350 302.00 | 1 281 584.00 | | 1 350 302.00 |
DU Loans and Debts from Credit Institutions (3) | 777 790.00 | 92 760.00 | | 777 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | 11 021.00 | | 11 228.00 |
DX Trade payables and related accounts | 366 607.00 | 196 274.00 | | 366 607.00 |
DY Tax and social security liabilities | 474 503.00 | 391 725.00 | | 474 503.00 |
EA Other liabilities | 20 828.00 | 25 477.00 | | 20 828.00 |
EC TOTAL (IV) | 1 650 956.00 | 717 256.00 | | 1 650 956.00 |
EE Grand total (I to V) | 3 001 258.00 | 1 998 840.00 | | 3 001 258.00 |
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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 | 1 344 918.00 | | 14 672.00 | 1 344 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 081.00 | |
I4 DECREASES Grand Total | | 130 376.00 | 1 229 214.00 | |
IO DECREASES Total including other intangible assets | | | 84 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 376.00 | 1 025 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 690.00 | | | 84 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 174.00 | | 14 645.00 | 1 141 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 054.00 | | 27.00 | 119 054.00 |
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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 | 864 411.00 | 65 745.00 | 71 102.00 | 864 411.00 |
PE DEPRECIATION Total including other intangible assets | 13 951.00 | 403.00 | | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 460.00 | 65 342.00 | 71 102.00 | 850 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 366 607.00 | 366 607.00 | | 366 607.00 |
8C Staff and Related Accounts | 179 781.00 | 179 781.00 | | 179 781.00 |
8D Social Security and Other Social Organizations | 116 666.00 | 116 666.00 | | 116 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
UX Other trade receivables | 480 016.00 | 480 016.00 | | 480 016.00 |
UZ Social Security, other social security organizations | 25 483.00 | 25 483.00 | | 25 483.00 |
VB VAT | 43 803.00 | 43 803.00 | | 43 803.00 |
VH Loans with a maturity of more than one year at origin | 777 790.00 | 725 170.00 | 52 620.00 | 777 790.00 |
VI Group and Associates | 11 228.00 | 11 228.00 | | 11 228.00 |
VJ Loans taken out during the year | 713 102.00 | | | 713 102.00 |
VK Loans repaid during the year | 28 012.00 | | | 28 012.00 |
VM Income taxes | 49 927.00 | 49 927.00 | | 49 927.00 |
VP Miscellaneous | 50 869.00 | 50 869.00 | | 50 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 415.00 | 105 415.00 | | 105 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
VS Prepaid expenses | 23 792.00 | 23 792.00 | | 23 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 969.00 | 688 969.00 | | 688 969.00 |
VW VAT | 72 641.00 | 72 641.00 | | 72 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 956.00 | 1 598 336.00 | 52 620.00 | 1 650 956.00 |
