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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 | 35 518.00 | 23 133.00 | 12 385.00 | 35 518.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 214 877.00 | 196 392.00 | 18 485.00 | 214 877.00 |
AT Other tangible assets | 174 716.00 | 63 117.00 | 111 600.00 | 174 716.00 |
AV Fixed assets in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
BD Other fixed assets | 101 248.00 | | 101 248.00 | 101 248.00 |
BH Other financial assets | 24 795.00 | | 24 795.00 | 24 795.00 |
BJ TOTAL (I) | 603 306.00 | 282 642.00 | 320 664.00 | 603 306.00 |
BL Raw materials, supplies | 82 692.00 | | 82 692.00 | 82 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 565 960.00 | 8 036.00 | 1 557 925.00 | 1 565 960.00 |
BZ Other receivables | 720 869.00 | | 720 869.00 | 720 869.00 |
CF Cash and cash equivalents | 1 212 539.00 | | 1 212 539.00 | 1 212 539.00 |
CH Prepaid expenses | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 3 593 885.00 | 8 036.00 | 3 585 850.00 | 3 593 885.00 |
CO Grand total (0 to V) | 4 197 192.00 | 290 678.00 | 3 906 514.00 | 4 197 192.00 |
CR Shares due in more than one year | 9 531.00 | | | 9 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 435 460.00 | 432 798.00 | | 435 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 783.00 | 2 662.00 | | 50 783.00 |
DJ Investment subsidies | 25 010.00 | 30 565.00 | | 25 010.00 |
DL TOTAL (I) | 841 253.00 | 796 025.00 | | 841 253.00 |
DP Provisions for Risks | | 2 418.00 | | |
DR TOTAL (IV) | | 2 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 014 288.00 | 22 630.00 | | 1 014 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 717.00 | 190 502.00 | | 879 717.00 |
DX Trade payables and related accounts | 295 489.00 | 314 178.00 | | 295 489.00 |
DY Tax and social security liabilities | 863 977.00 | 723 843.00 | | 863 977.00 |
DZ Fixed asset liabilities and related accounts | | 14 037.00 | | |
EA Other liabilities | 11 790.00 | 3 148.00 | | 11 790.00 |
EC TOTAL (IV) | 3 065 261.00 | 1 268 338.00 | | 3 065 261.00 |
EE Grand total (I to V) | 3 906 514.00 | 2 066 781.00 | | 3 906 514.00 |
EI Including equity loans | 879 717.00 | | | 879 717.00 |
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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 | 541 623.00 | | 74 083.00 | 541 623.00 |
KD ACQUISITIONS Total including other intangible assets | 73 624.00 | | 11 894.00 | 73 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 804.00 | | 60 941.00 | 330 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 195.00 | | 1 248.00 | 137 195.00 |
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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 | 228 865.00 | 53 777.00 | | 228 865.00 |
PE DEPRECIATION Total including other intangible assets | 18 833.00 | 4 300.00 | | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 032.00 | 49 476.00 | | 210 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
6T Receivables | 20 160.00 | 1 125.00 | 13 249.00 | 20 160.00 |
7B Total provisions for depreciation | 20 160.00 | 1 125.00 | 13 249.00 | 20 160.00 |
7C Grand total | 22 578.00 | 1 125.00 | 15 667.00 | 22 578.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | 15 667.00 | |
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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 | 295 489.00 | 295 489.00 | | 295 489.00 |
8C Staff and Related Accounts | 309 005.00 | 309 005.00 | | 309 005.00 |
8D Social Security and Other Social Organizations | 156 330.00 | 156 330.00 | | 156 330.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
UT Other financial assets | 24 795.00 | | 24 795.00 | 24 795.00 |
UX Other trade receivables | 1 556 429.00 | 1 556 429.00 | | 1 556 429.00 |
UY Staff and related accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
UZ Social Security, other social security organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
VA Doubtful or disputed receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
VB VAT | 75 984.00 | 75 984.00 | | 75 984.00 |
VH Loans with a maturity of more than one year at origin | 1 014 288.00 | 509 206.00 | 505 082.00 | 1 014 288.00 |
VI Group and Associates | 879 717.00 | 879 717.00 | | 879 717.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 9 026.00 | | | 9 026.00 |
VP Miscellaneous | 129 577.00 | 129 577.00 | | 129 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 453.00 | 84 453.00 | | 84 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 871.00 | 507 871.00 | | 507 871.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 450.00 | 2 289 124.00 | 34 326.00 | 2 323 450.00 |
VW VAT | 311 499.00 | 311 499.00 | | 311 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 261.00 | 2 560 179.00 | 505 082.00 | 3 065 261.00 |
