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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 1 591.00 | 545.00 | 2 136.00 |
AT Other tangible assets | 326 992.00 | 248 573.00 | 78 420.00 | 326 992.00 |
BD Other fixed assets | 30 529.00 | | 30 529.00 | 30 529.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 366 603.00 | 253 276.00 | 113 327.00 | 366 603.00 |
BT Goods | 45 711.00 | 28 390.00 | 17 321.00 | 45 711.00 |
BX Customers and related accounts | 90 558.00 | | 90 558.00 | 90 558.00 |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CD Marketable securities | 127 200.00 | | 127 200.00 | 127 200.00 |
CF Cash and cash equivalents | 297 848.00 | | 297 848.00 | 297 848.00 |
CH Prepaid expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 600 062.00 | 28 390.00 | 571 672.00 | 600 062.00 |
CO Grand total (0 to V) | 966 665.00 | 281 666.00 | 684 998.00 | 966 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 593.00 | 68 321.00 | | 60 593.00 |
DL TOTAL (I) | 69 393.00 | 77 121.00 | | 69 393.00 |
DU Loans and Debts from Credit Institutions (3) | 212 432.00 | 108 133.00 | | 212 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 756.00 | 71 459.00 | | 84 756.00 |
DW Advances and down payments received on current orders | 81 001.00 | 53 367.00 | | 81 001.00 |
DX Trade payables and related accounts | 49 764.00 | 38 853.00 | | 49 764.00 |
DY Tax and social security liabilities | 106 201.00 | 101 483.00 | | 106 201.00 |
EA Other liabilities | 81 451.00 | 58 395.00 | | 81 451.00 |
EC TOTAL (IV) | 615 606.00 | 431 689.00 | | 615 606.00 |
EE Grand total (I to V) | 684 998.00 | 508 810.00 | | 684 998.00 |
EG Accrued income and payables due within one year | 592 457.00 | 369 298.00 | | 592 457.00 |
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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 | 334 154.00 | | 32 449.00 | 334 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 362.00 | |
I4 DECREASES Grand Total | | | 366 603.00 | |
IO DECREASES Total including other intangible assets | | | 3 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 113.00 | | | 3 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 679.00 | | 2 449.00 | 326 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | 30 000.00 | 4 362.00 |
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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 | 219 931.00 | 33 345.00 | | 219 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 818.00 | 33 345.00 | | 216 818.00 |
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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 | 49 764.00 | 49 764.00 | | 49 764.00 |
8C Staff and Related Accounts | 36 440.00 | 36 440.00 | | 36 440.00 |
8D Social Security and Other Social Organizations | 56 825.00 | 56 825.00 | | 56 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 451.00 | 81 451.00 | | 81 451.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 90 558.00 | 90 558.00 | | 90 558.00 |
UZ Social Security, other social security organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
VB VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 212 391.00 | 189 242.00 | 23 149.00 | 212 391.00 |
VI Group and Associates | 84 756.00 | 84 756.00 | | 84 756.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 690.00 | | | 45 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 20 266.00 | 20 266.00 | | 20 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 136.00 | 129 303.00 | 3 833.00 | 133 136.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 605.00 | 511 456.00 | 23 149.00 | 534 605.00 |
