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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 | 62 256.00 | 29 292.00 | 32 964.00 | 62 256.00 |
AH Goodwill | 319 972.00 | | 319 972.00 | 319 972.00 |
AR Technical installations, industrial equipment and tools | 17 241.00 | 12 252.00 | 4 988.00 | 17 241.00 |
AT Other tangible assets | 385 141.00 | 176 345.00 | 208 796.00 | 385 141.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 66 427.00 | | 66 427.00 | 66 427.00 |
BJ TOTAL (I) | 851 337.00 | 217 890.00 | 633 448.00 | 851 337.00 |
BL Raw materials, supplies | 5 564.00 | | 5 564.00 | 5 564.00 |
BN Goods in progress | 86 575.00 | | 86 575.00 | 86 575.00 |
BT Goods | 855 564.00 | 11 588.00 | 843 976.00 | 855 564.00 |
BX Customers and related accounts | 175 161.00 | | 175 161.00 | 175 161.00 |
BZ Other receivables | 113 775.00 | | 113 775.00 | 113 775.00 |
CD Marketable securities | 160 064.00 | | 160 064.00 | 160 064.00 |
CF Cash and cash equivalents | 93 022.00 | | 93 022.00 | 93 022.00 |
CH Prepaid expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 1 505 811.00 | 11 588.00 | 1 494 223.00 | 1 505 811.00 |
CO Grand total (0 to V) | 2 357 148.00 | 229 477.00 | 2 127 671.00 | 2 357 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 431 517.00 | 405 925.00 | | 431 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 473.00 | 25 591.00 | | 53 473.00 |
DL TOTAL (I) | 715 989.00 | 662 517.00 | | 715 989.00 |
DU Loans and Debts from Credit Institutions (3) | 441 767.00 | 477 869.00 | | 441 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 654.00 | | 315.00 |
DW Advances and down payments received on current orders | 497 814.00 | 302 943.00 | | 497 814.00 |
DX Trade payables and related accounts | 258 256.00 | 214 123.00 | | 258 256.00 |
DY Tax and social security liabilities | 208 040.00 | 186 356.00 | | 208 040.00 |
EA Other liabilities | 5 491.00 | 2 251.00 | | 5 491.00 |
EC TOTAL (IV) | 1 411 682.00 | 1 184 196.00 | | 1 411 682.00 |
EE Grand total (I to V) | 2 127 671.00 | 1 846 713.00 | | 2 127 671.00 |
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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 | 820 414.00 | | 50 923.00 | 820 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 727.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 851 337.00 | |
IO DECREASES Total including other intangible assets | | | 382 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 402 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 613.00 | | 1 615.00 | 380 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 304.00 | | 48 077.00 | 374 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 496.00 | | 1 231.00 | 65 496.00 |
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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 | 175 714.00 | 62 176.00 | 20 000.00 | 175 714.00 |
PE DEPRECIATION Total including other intangible assets | 17 194.00 | 12 098.00 | | 17 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 520.00 | 50 078.00 | 20 000.00 | 158 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 798.00 | 11 588.00 | 13 798.00 | 13 798.00 |
7B Total provisions for depreciation | 13 798.00 | 11 588.00 | 13 798.00 | 13 798.00 |
7C Grand total | 13 798.00 | 11 588.00 | 13 798.00 | 13 798.00 |
UE of which provisions and reversals: - Operating | | | 11 588.00 | |
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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 | 258 256.00 | 258 256.00 | | 258 256.00 |
8C Staff and Related Accounts | 59 001.00 | 59 001.00 | | 59 001.00 |
8D Social Security and Other Social Organizations | 100 827.00 | 100 827.00 | | 100 827.00 |
8E Income Taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
UT Other financial assets | 66 427.00 | | 66 427.00 | 66 427.00 |
UX Other trade receivables | 175 161.00 | 175 161.00 | | 175 161.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 17 635.00 | 17 635.00 | | 17 635.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 441 452.00 | 109 804.00 | 331 648.00 | 441 452.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 71 468.00 | | | 71 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 963.00 | 17 963.00 | | 17 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 807.00 | 94 807.00 | | 94 807.00 |
VS Prepaid expenses | 16 086.00 | 16 086.00 | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 450.00 | 305 022.00 | 66 427.00 | 371 450.00 |
VW VAT | 22 771.00 | 22 771.00 | | 22 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 868.00 | 582 220.00 | 331 648.00 | 913 868.00 |
