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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AJ Other Intangible Assets | 11 630.00 | 11 630.00 | | 11 630.00 |
AN Land | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 32 332.00 | 29 843.00 | 2 489.00 | 32 332.00 |
AR Technical installations, industrial equipment and tools | 80 303.00 | 44 779.00 | 35 523.00 | 80 303.00 |
AT Other tangible assets | 175 163.00 | 151 728.00 | 23 435.00 | 175 163.00 |
BJ TOTAL (I) | 590 472.00 | 239 799.00 | 350 672.00 | 590 472.00 |
BT Goods | 18 552.00 | | 18 552.00 | 18 552.00 |
BX Customers and related accounts | 47 322.00 | 259.00 | 47 062.00 | 47 322.00 |
BZ Other receivables | 18 404.00 | | 18 404.00 | 18 404.00 |
CF Cash and cash equivalents | 191 631.00 | | 191 631.00 | 191 631.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 280 729.00 | 259.00 | 280 469.00 | 280 729.00 |
CO Grand total (0 to V) | 871 201.00 | 240 059.00 | 631 142.00 | 871 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 687.00 | 181 402.00 | | 202 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 281.00 | 41 284.00 | | 49 281.00 |
DJ Investment subsidies | 14 939.00 | 17 771.00 | | 14 939.00 |
DL TOTAL (I) | 275 158.00 | 248 709.00 | | 275 158.00 |
DU Loans and Debts from Credit Institutions (3) | 170 974.00 | 86 627.00 | | 170 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 123.00 | 30 836.00 | | 25 123.00 |
DW Advances and down payments received on current orders | 78 500.00 | 76 588.00 | | 78 500.00 |
DX Trade payables and related accounts | 15 918.00 | 13 571.00 | | 15 918.00 |
DY Tax and social security liabilities | 65 466.00 | 50 999.00 | | 65 466.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 355 983.00 | 259 324.00 | | 355 983.00 |
EE Grand total (I to V) | 631 142.00 | 508 033.00 | | 631 142.00 |
EG Accrued income and payables due within one year | 137 681.00 | 128 528.00 | | 137 681.00 |
EI Including equity loans | 25 123.00 | | | 25 123.00 |
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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 | 585 194.00 | | 5 978.00 | 585 194.00 |
I4 DECREASES Grand Total | | 700.00 | 590 472.00 | |
IO DECREASES Total including other intangible assets | | | 300 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 289 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 855.00 | | | 300 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 339.00 | | 5 978.00 | 284 339.00 |
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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 | 213 080.00 | 27 419.00 | 700.00 | 213 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 450.00 | 27 419.00 | 700.00 | 201 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259.00 | | | 259.00 |
7B Total provisions for depreciation | 259.00 | | | 259.00 |
7C Grand total | 259.00 | | | 259.00 |
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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 | 15 918.00 | 15 918.00 | | 15 918.00 |
8C Staff and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8D Social Security and Other Social Organizations | 25 532.00 | 25 532.00 | | 25 532.00 |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 42 984.00 | 42 984.00 | | 42 984.00 |
UZ Social Security, other social security organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
VA Doubtful or disputed receivables | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VH Loans with a maturity of more than one year at origin | 170 974.00 | 31 173.00 | 44 196.00 | 170 974.00 |
VI Group and Associates | 25 123.00 | 25 123.00 | | 25 123.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 318.00 | | | 18 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 544.00 | 70 544.00 | | 70 544.00 |
VW VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 482.00 | 137 681.00 | 44 196.00 | 277 482.00 |
