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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 | 2 692.00 | 900.00 | 1 792.00 | 2 692.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AP Buildings | 8 747.00 | 595.00 | 8 152.00 | 8 747.00 |
AR Technical installations, industrial equipment and tools | 59 346.00 | 42 947.00 | 16 399.00 | 59 346.00 |
AT Other tangible assets | 45 610.00 | 43 768.00 | 1 843.00 | 45 610.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 661 849.00 | 88 210.00 | 573 639.00 | 661 849.00 |
BL Raw materials, supplies | 116 418.00 | | 116 418.00 | 116 418.00 |
BV Advances and down payments on orders | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 100 671.00 | 1 364.00 | 99 307.00 | 100 671.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 275 801.00 | | 275 801.00 | 275 801.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 534 143.00 | 1 364.00 | 532 779.00 | 534 143.00 |
CO Grand total (0 to V) | 1 195 992.00 | 89 574.00 | 1 106 418.00 | 1 195 992.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 686 306.00 | 620 163.00 | | 686 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 664.00 | 66 143.00 | | 75 664.00 |
DL TOTAL (I) | 816 970.00 | 741 306.00 | | 816 970.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685.00 | 16 834.00 | | 10 685.00 |
DW Advances and down payments received on current orders | 20 653.00 | | | 20 653.00 |
DX Trade payables and related accounts | 164 777.00 | 181 341.00 | | 164 777.00 |
DY Tax and social security liabilities | 82 023.00 | 97 770.00 | | 82 023.00 |
EA Other liabilities | 11 310.00 | 5 178.00 | | 11 310.00 |
EC TOTAL (IV) | 289 448.00 | 301 122.00 | | 289 448.00 |
EE Grand total (I to V) | 1 106 418.00 | 1 042 429.00 | | 1 106 418.00 |
EG Accrued income and payables due within one year | 286 311.00 | 301 122.00 | | 286 311.00 |
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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 | 638 512.00 | | 23 565.00 | 638 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 7 318.00 | |
I4 DECREASES Grand Total | | 229.00 | 661 849.00 | |
IO DECREASES Total including other intangible assets | | | 540 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 827.00 | | | 540 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 139.00 | | 23 565.00 | 90 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | | 7 547.00 |
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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 | 80 213.00 | 7 997.00 | | 80 213.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 898.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 211.00 | 7 099.00 | | 80 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 364.00 | | |
7B Total provisions for depreciation | | 1 364.00 | | |
7C Grand total | | 1 364.00 | | |
UE of which provisions and reversals: - Operating | | 1 364.00 | | |
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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 | 164 777.00 | 164 777.00 | | 164 777.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 61 532.00 | 61 532.00 | | 61 532.00 |
8E Income Taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 99 039.00 | 99 039.00 | | 99 039.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 10 685.00 | 7 548.00 | 3 137.00 | 10 685.00 |
VJ Loans taken out during the year | 15 157.00 | | | 15 157.00 |
VK Loans repaid during the year | 21 157.00 | | | 21 157.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
VS Prepaid expenses | 13 461.00 | 13 461.00 | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 504.00 | 142 504.00 | | 142 504.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 795.00 | 265 658.00 | 3 137.00 | 268 795.00 |
