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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 | 2 049.00 | 1 171.00 | 878.00 | 2 049.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 17 831.00 | 12 267.00 | 5 564.00 | 17 831.00 |
AT Other tangible assets | 104 047.00 | 58 912.00 | 45 135.00 | 104 047.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 133 377.00 | 72 350.00 | 61 026.00 | 133 377.00 |
BN Goods in progress | 8 068.00 | | 8 068.00 | 8 068.00 |
BT Goods | 13 896.00 | | 13 896.00 | 13 896.00 |
BV Advances and down payments on orders | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 58 339.00 | -771.00 | 59 110.00 | 58 339.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 471 610.00 | | 471 610.00 | 471 610.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 567 404.00 | -771.00 | 568 175.00 | 567 404.00 |
CO Grand total (0 to V) | 700 780.00 | 71 579.00 | 629 201.00 | 700 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 773.00 | 326 365.00 | | 360 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 874.00 | 34 408.00 | | 103 874.00 |
DL TOTAL (I) | 475 647.00 | 371 773.00 | | 475 647.00 |
DU Loans and Debts from Credit Institutions (3) | 22 631.00 | 34 743.00 | | 22 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 3 552.00 | | 1 773.00 |
DW Advances and down payments received on current orders | 25 103.00 | 25 546.00 | | 25 103.00 |
DX Trade payables and related accounts | 31 483.00 | 18 675.00 | | 31 483.00 |
DY Tax and social security liabilities | 67 599.00 | 41 360.00 | | 67 599.00 |
EA Other liabilities | 4 965.00 | 6 265.00 | | 4 965.00 |
EC TOTAL (IV) | 153 554.00 | 130 140.00 | | 153 554.00 |
EE Grand total (I to V) | 629 201.00 | 501 913.00 | | 629 201.00 |
EG Accrued income and payables due within one year | 92 192.00 | 56 429.00 | | 92 192.00 |
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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 | 126 298.00 | | 7 078.00 | 126 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 133 377.00 | |
IO DECREASES Total including other intangible assets | | | 10 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 549.00 | | | 10 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 800.00 | | 7 078.00 | 114 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 55 452.00 | 16 898.00 | | 55 452.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 566.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 847.00 | 16 332.00 | | 54 847.00 |
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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 | 31 483.00 | 31 483.00 | | 31 483.00 |
8C Staff and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
8D Social Security and Other Social Organizations | 20 644.00 | 20 644.00 | | 20 644.00 |
8E Income Taxes | 26 288.00 | 26 288.00 | | 26 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 59 254.00 | 59 254.00 | | 59 254.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | -915.00 | -915.00 | | -915.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 22 631.00 | 11 476.00 | 11 155.00 | 22 631.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VK Loans repaid during the year | 12 105.00 | | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 536.00 | 70 586.00 | 950.00 | 71 536.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 451.00 | 117 296.00 | 11 155.00 | 128 451.00 |
