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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 | 48 334.00 | 38 929.00 | 9 405.00 | 48 334.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 120 535.00 | 85 657.00 | 34 878.00 | 120 535.00 |
AT Other tangible assets | 510 773.00 | 302 194.00 | 208 579.00 | 510 773.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 721 870.00 | 426 781.00 | 295 089.00 | 721 870.00 |
BL Raw materials, supplies | 101 245.00 | | 101 245.00 | 101 245.00 |
BN Goods in progress | 66 314.00 | | 66 314.00 | 66 314.00 |
BT Goods | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | 601 389.00 | 2 365.00 | 599 023.00 | 601 389.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 824.00 | | 305 824.00 | 305 824.00 |
CH Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 1 101 373.00 | 2 365.00 | 1 099 008.00 | 1 101 373.00 |
CO Grand total (0 to V) | 1 823 244.00 | 429 146.00 | 1 394 097.00 | 1 823 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 196 600.00 | 192 869.00 | | 196 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 173.00 | 23 730.00 | | 25 173.00 |
DK Regulated provisions | 4 573.00 | 8 847.00 | | 4 573.00 |
DL TOTAL (I) | 446 346.00 | 445 447.00 | | 446 346.00 |
DU Loans and Debts from Credit Institutions (3) | 395 624.00 | 324 885.00 | | 395 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 066.00 | | 1 038.00 |
DW Advances and down payments received on current orders | 88 176.00 | 79 516.00 | | 88 176.00 |
DX Trade payables and related accounts | 210 885.00 | 213 167.00 | | 210 885.00 |
DY Tax and social security liabilities | 252 025.00 | 198 424.00 | | 252 025.00 |
EC TOTAL (IV) | 947 750.00 | 817 059.00 | | 947 750.00 |
EE Grand total (I to V) | 1 394 097.00 | 1 262 507.00 | | 1 394 097.00 |
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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 | 515 864.00 | | 206 232.00 | 515 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 10 226.00 | |
I4 DECREASES Grand Total | | 225.00 | 721 870.00 | |
IO DECREASES Total including other intangible assets | | | 80 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 188.00 | | 5 146.00 | 75 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 224.00 | | 201 085.00 | 430 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 451.00 | | | 10 451.00 |
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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 | 360 588.00 | 66 192.00 | | 360 588.00 |
PE DEPRECIATION Total including other intangible assets | 32 971.00 | 5 957.00 | | 32 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 617.00 | 60 235.00 | | 327 617.00 |
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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 | 210 885.00 | 210 885.00 | | 210 885.00 |
8C Staff and Related Accounts | 79 647.00 | 79 647.00 | | 79 647.00 |
8D Social Security and Other Social Organizations | 62 020.00 | 62 020.00 | | 62 020.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 176.00 | 88 176.00 | | 88 176.00 |
UT Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
UX Other trade receivables | 598 550.00 | 598 550.00 | | 598 550.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VA Doubtful or disputed receivables | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VH Loans with a maturity of more than one year at origin | 395 624.00 | 111 512.00 | 250 441.00 | 395 624.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 12 070.00 | 12 070.00 | | 12 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 103.00 | 622 877.00 | 10 226.00 | 633 103.00 |
VW VAT | 103 808.00 | 103 808.00 | | 103 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 750.00 | 663 638.00 | 250 441.00 | 947 750.00 |
