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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
AJ Other Intangible Assets | 71 796.00 | | 71 796.00 | 71 796.00 |
AR Technical installations, industrial equipment and tools | 29 411.00 | 27 241.00 | 2 171.00 | 29 411.00 |
AT Other tangible assets | 328 514.00 | 281 093.00 | 47 421.00 | 328 514.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 435 843.00 | 313 505.00 | 122 339.00 | 435 843.00 |
BL Raw materials, supplies | 152 620.00 | 11 134.00 | 141 486.00 | 152 620.00 |
BX Customers and related accounts | 391 947.00 | | 391 947.00 | 391 947.00 |
BZ Other receivables | 148 465.00 | | 148 465.00 | 148 465.00 |
CF Cash and cash equivalents | 284 026.00 | | 284 026.00 | 284 026.00 |
CH Prepaid expenses | 32 445.00 | | 32 445.00 | 32 445.00 |
CJ TOTAL (II) | 1 009 503.00 | 11 134.00 | 998 369.00 | 1 009 503.00 |
CO Grand total (0 to V) | 1 445 346.00 | 324 639.00 | 1 120 708.00 | 1 445 346.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 758.00 | 340 380.00 | | 337 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 757.00 | -2 622.00 | | 58 757.00 |
DL TOTAL (I) | 404 900.00 | 346 143.00 | | 404 900.00 |
DU Loans and Debts from Credit Institutions (3) | 378 296.00 | 397 961.00 | | 378 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 12 791.00 | | 1 229.00 |
DX Trade payables and related accounts | 181 140.00 | 96 017.00 | | 181 140.00 |
DY Tax and social security liabilities | 138 780.00 | 97 597.00 | | 138 780.00 |
EA Other liabilities | 16 364.00 | 13 961.00 | | 16 364.00 |
EC TOTAL (IV) | 715 809.00 | 618 327.00 | | 715 809.00 |
EE Grand total (I to V) | 1 120 707.00 | 964 470.00 | | 1 120 707.00 |
EG Accrued income and payables due within one year | 427 186.00 | 595 378.00 | | 427 186.00 |
EI Including equity loans | 1 229.00 | | | 1 229.00 |
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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 | 411 536.00 | | 24 307.00 | 411 536.00 |
KD ACQUISITIONS Total including other intangible assets | 76 967.00 | | | 76 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 618.00 | | 24 307.00 | 333 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 291 998.00 | 21 506.00 | | 291 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 827.00 | 21 506.00 | | 286 827.00 |
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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 | 6 493.00 | 11 134.00 | 6 493.00 | 6 493.00 |
6T Receivables | 28 856.00 | | 28 856.00 | 28 856.00 |
7B Total provisions for depreciation | 35 349.00 | 11 134.00 | 35 349.00 | 35 349.00 |
7C Grand total | 35 349.00 | 11 134.00 | 35 349.00 | 35 349.00 |
UE of which provisions and reversals: - Operating | | 11 134.00 | 35 349.00 | |
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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 | 181 140.00 | 181 140.00 | | 181 140.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 20 084.00 | 20 084.00 | | 20 084.00 |
8E Income Taxes | 16 040.00 | 16 040.00 | | 16 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 391 947.00 | 391 947.00 | | 391 947.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VC Group and associates | 127 004.00 | 127 004.00 | | 127 004.00 |
VG Loans with a maturity of up to one year at origin | 378 296.00 | 89 674.00 | 288 622.00 | 378 296.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 41 666.00 | | | 41 666.00 |
VP Miscellaneous | 9 417.00 | 9 417.00 | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 32 445.00 | 32 445.00 | | 32 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 062.00 | 572 857.00 | 205.00 | 573 062.00 |
VW VAT | 87 211.00 | 87 211.00 | | 87 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 808.00 | 427 186.00 | 288 622.00 | 715 808.00 |
