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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 | 15 821.00 | 13 753.00 | 2 068.00 | 15 821.00 |
AH Goodwill | 184 210.00 | | 184 210.00 | 184 210.00 |
AN Land | 14 220.00 | 5 165.00 | 9 055.00 | 14 220.00 |
AR Technical installations, industrial equipment and tools | 99 719.00 | 74 880.00 | 24 839.00 | 99 719.00 |
AT Other tangible assets | 275 833.00 | 210 536.00 | 65 296.00 | 275 833.00 |
BD Other fixed assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 602 177.00 | 304 334.00 | 297 843.00 | 602 177.00 |
BL Raw materials, supplies | 26 089.00 | | 26 089.00 | 26 089.00 |
BP Services in progress | 28 867.00 | | 28 867.00 | 28 867.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 425 691.00 | 12 333.00 | 413 358.00 | 425 691.00 |
BZ Other receivables | 313 479.00 | | 313 479.00 | 313 479.00 |
CF Cash and cash equivalents | 320 338.00 | | 320 338.00 | 320 338.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 1 120 416.00 | 12 333.00 | 1 108 083.00 | 1 120 416.00 |
CO Grand total (0 to V) | 1 722 593.00 | 316 667.00 | 1 405 926.00 | 1 722 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 273 954.00 | 273 954.00 | | 273 954.00 |
DH Retained earnings | -13 183.00 | -47 771.00 | | -13 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 716.00 | 34 588.00 | | 95 716.00 |
DL TOTAL (I) | 389 487.00 | 293 771.00 | | 389 487.00 |
DU Loans and Debts from Credit Institutions (3) | 493 563.00 | 529 405.00 | | 493 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | 41 628.00 | | 25 577.00 |
DW Advances and down payments received on current orders | 22 235.00 | 3 390.00 | | 22 235.00 |
DX Trade payables and related accounts | 198 127.00 | 205 869.00 | | 198 127.00 |
DY Tax and social security liabilities | 271 820.00 | 276 701.00 | | 271 820.00 |
EA Other liabilities | 5 119.00 | 1 243.00 | | 5 119.00 |
EC TOTAL (IV) | 1 016 439.00 | 1 058 237.00 | | 1 016 439.00 |
EE Grand total (I to V) | 1 405 926.00 | 1 352 008.00 | | 1 405 926.00 |
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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 | 552 657.00 | | 96 906.00 | 552 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 374.00 | |
I4 DECREASES Grand Total | | 47 387.00 | 602 177.00 | |
IO DECREASES Total including other intangible assets | | | 200 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 387.00 | 389 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 031.00 | | 25 000.00 | 175 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 269.00 | | 71 889.00 | 365 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357.00 | | 17.00 | 12 357.00 |
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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 | 311 662.00 | 40 059.00 | 47 387.00 | 311 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 263.00 | 2 490.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 399.00 | 37 569.00 | 47 387.00 | 300 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 609.00 | 1 518.00 | 49 793.00 | 60 609.00 |
7B Total provisions for depreciation | 60 609.00 | 1 518.00 | 49 793.00 | 60 609.00 |
7C Grand total | 60 609.00 | 1 518.00 | 49 793.00 | 60 609.00 |
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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 | 198 127.00 | 198 127.00 | | 198 127.00 |
8C Staff and Related Accounts | 69 821.00 | 69 821.00 | | 69 821.00 |
8D Social Security and Other Social Organizations | 201 999.00 | 201 999.00 | | 201 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
UX Other trade receivables | 425 691.00 | 425 691.00 | | 425 691.00 |
UZ Social Security, other social security organizations | 23 123.00 | 23 123.00 | | 23 123.00 |
VC Group and associates | 289 132.00 | 289 132.00 | | 289 132.00 |
VG Loans with a maturity of up to one year at origin | 493 563.00 | 69 164.00 | 424 399.00 | 493 563.00 |
VI Group and Associates | 25 577.00 | 25 577.00 | | 25 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 299.00 | 744 442.00 | 9 857.00 | 754 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 204.00 | 569 805.00 | 424 399.00 | 994 204.00 |
