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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 | 64 917.00 | 25 051.00 | 39 867.00 | 64 917.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 35 174.00 | 26 341.00 | 8 833.00 | 35 174.00 |
AT Other tangible assets | 218 352.00 | 96 338.00 | 122 014.00 | 218 352.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 699 725.00 | 147 729.00 | 551 996.00 | 699 725.00 |
BT Goods | 1 530 635.00 | | 1 530 635.00 | 1 530 635.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 166 737.00 | | 166 737.00 | 166 737.00 |
CF Cash and cash equivalents | 1 036 888.00 | | 1 036 888.00 | 1 036 888.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 2 736 491.00 | | 2 736 491.00 | 2 736 491.00 |
CO Grand total (0 to V) | 3 436 216.00 | 147 729.00 | 3 288 488.00 | 3 436 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 360 122.00 | 1 165 113.00 | | 1 360 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 531.00 | 255 009.00 | | 314 531.00 |
DL TOTAL (I) | 2 411 653.00 | 2 157 122.00 | | 2 411 653.00 |
DU Loans and Debts from Credit Institutions (3) | 392 932.00 | 111 926.00 | | 392 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 638.00 | 69 672.00 | | 96 638.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 247 955.00 | 210 319.00 | | 247 955.00 |
DY Tax and social security liabilities | 138 908.00 | 100 803.00 | | 138 908.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 876 834.00 | 493 721.00 | | 876 834.00 |
EE Grand total (I to V) | 3 288 488.00 | 2 650 843.00 | | 3 288 488.00 |
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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 | 809 359.00 | | 55 775.00 | 809 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 165 408.00 | 699 725.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 446 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 408.00 | 253 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 080.00 | | 40 960.00 | 421 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 120.00 | | 14 815.00 | 388 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 271 327.00 | 35 483.00 | 163 423.00 | 271 327.00 |
PE DEPRECIATION Total including other intangible assets | 26 172.00 | 10 537.00 | 16 000.00 | 26 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 155.00 | 24 946.00 | 147 423.00 | 245 155.00 |
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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 | 247 955.00 | 247 955.00 | | 247 955.00 |
8C Staff and Related Accounts | 32 255.00 | 32 255.00 | | 32 255.00 |
8D Social Security and Other Social Organizations | 57 476.00 | 57 476.00 | | 57 476.00 |
8E Income Taxes | 19 644.00 | 19 644.00 | | 19 644.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UZ Social Security, other social security organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
VB VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VH Loans with a maturity of more than one year at origin | 392 932.00 | 319 104.00 | 70 910.00 | 392 932.00 |
VI Group and Associates | 96 638.00 | 96 638.00 | | 96 638.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 995.00 | | | 18 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 684.00 | 146 684.00 | | 146 684.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 127.00 | 168 968.00 | 159.00 | 169 127.00 |
VW VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 434.00 | 802 607.00 | 70 910.00 | 876 434.00 |
