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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 | 313 856.00 | 127 252.00 | 186 604.00 | 313 856.00 |
AH Goodwill | 246 285.00 | | 246 285.00 | 246 285.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 909.00 | 5 118.00 | 1 791.00 | 6 909.00 |
AT Other tangible assets | 328 303.00 | 146 859.00 | 181 444.00 | 328 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61 518.00 | | 61 518.00 | 61 518.00 |
BJ TOTAL (I) | 962 886.00 | 279 229.00 | 683 657.00 | 962 886.00 |
BT Goods | 16 382.00 | | 16 382.00 | 16 382.00 |
BV Advances and down payments on orders | 18 280.00 | | 18 280.00 | 18 280.00 |
BX Customers and related accounts | 810 124.00 | | 810 124.00 | 810 124.00 |
BZ Other receivables | 136 842.00 | | 136 842.00 | 136 842.00 |
CF Cash and cash equivalents | 673 479.00 | | 673 479.00 | 673 479.00 |
CH Prepaid expenses | 23 574.00 | | 23 574.00 | 23 574.00 |
CJ TOTAL (II) | 1 678 682.00 | | 1 678 682.00 | 1 678 682.00 |
CO Grand total (0 to V) | 2 641 568.00 | 279 229.00 | 2 362 339.00 | 2 641 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 600.00 | 475 600.00 | | 475 600.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 47 560.00 | 47 560.00 | | 47 560.00 |
DG Other reserves | 534 275.00 | 481 852.00 | | 534 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 795.00 | 132 443.00 | | 51 795.00 |
DL TOTAL (I) | 1 142 830.00 | 1 171 055.00 | | 1 142 830.00 |
DN Conditional advances | 19 500.00 | 19 500.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 561 305.00 | 757 142.00 | | 561 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 977.00 | | 2 094.00 |
DW Advances and down payments received on current orders | 7 803.00 | 3 514.00 | | 7 803.00 |
DX Trade payables and related accounts | 110 269.00 | 77 998.00 | | 110 269.00 |
DY Tax and social security liabilities | 400 261.00 | 444 967.00 | | 400 261.00 |
EA Other liabilities | 7 479.00 | | | 7 479.00 |
EB Prepaid income (2) | 110 798.00 | 71 482.00 | | 110 798.00 |
EC TOTAL (IV) | 1 200 009.00 | 1 358 080.00 | | 1 200 009.00 |
EE Grand total (I to V) | 2 362 340.00 | 2 548 635.00 | | 2 362 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 797 248.00 | | 282 047.00 | 797 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 61 533.00 | |
I4 DECREASES Grand Total | | 116 408.00 | 962 886.00 | |
IO DECREASES Total including other intangible assets | | | 566 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 308.00 | 335 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 646.00 | | 120 495.00 | 445 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 646.00 | | 130 874.00 | 318 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 956.00 | | 30 677.00 | 32 956.00 |
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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 | 298 359.00 | 91 579.00 | 110 709.00 | 298 359.00 |
PE DEPRECIATION Total including other intangible assets | 83 960.00 | 43 292.00 | | 83 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 398.00 | 48 287.00 | 110 709.00 | 214 398.00 |
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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 | 110 269.00 | 110 269.00 | | 110 269.00 |
8C Staff and Related Accounts | 77 073.00 | 77 073.00 | | 77 073.00 |
8D Social Security and Other Social Organizations | 172 003.00 | 172 003.00 | | 172 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
8L Deferred income | 110 798.00 | 110 798.00 | | 110 798.00 |
UT Other financial assets | 61 518.00 | | 61 518.00 | 61 518.00 |
UX Other trade receivables | 810 124.00 | 810 124.00 | | 810 124.00 |
UZ Social Security, other social security organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VC Group and associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 561 305.00 | 203 002.00 | 358 303.00 | 561 305.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VK Loans repaid during the year | 194 755.00 | | | 194 755.00 |
VM Income taxes | 104 414.00 | 104 414.00 | | 104 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 23 574.00 | 23 574.00 | | 23 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 059.00 | 970 541.00 | 61 518.00 | 1 032 059.00 |
VW VAT | 143 571.00 | 143 571.00 | | 143 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 206.00 | 833 903.00 | 358 303.00 | 1 192 206.00 |
