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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 | 50 000.00 | 14 110.00 | 35 890.00 | 50 000.00 |
AH Goodwill | 168 739.00 | | 168 739.00 | 168 739.00 |
AP Buildings | 125 117.00 | 66 803.00 | 58 314.00 | 125 117.00 |
AR Technical installations, industrial equipment and tools | 836 175.00 | 551 493.00 | 284 682.00 | 836 175.00 |
AT Other tangible assets | 745 747.00 | 337 150.00 | 408 597.00 | 745 747.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 1 927 219.00 | 969 555.00 | 957 663.00 | 1 927 219.00 |
BL Raw materials, supplies | 102 174.00 | | 102 174.00 | 102 174.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 233 045.00 | 3 706.00 | 229 339.00 | 233 045.00 |
BZ Other receivables | 37 973.00 | | 37 973.00 | 37 973.00 |
CF Cash and cash equivalents | 329 430.00 | | 329 430.00 | 329 430.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 717 095.00 | 3 706.00 | 713 389.00 | 717 095.00 |
CO Grand total (0 to V) | 2 644 314.00 | 973 261.00 | 1 671 053.00 | 2 644 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 775 224.00 | 679 760.00 | | 775 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 931.00 | 260 702.00 | | 200 931.00 |
DL TOTAL (I) | 1 086 155.00 | 1 041 224.00 | | 1 086 155.00 |
DU Loans and Debts from Credit Institutions (3) | 113 723.00 | 281 043.00 | | 113 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 061.00 | 63 095.00 | | 87 061.00 |
DX Trade payables and related accounts | 130 609.00 | 70 121.00 | | 130 609.00 |
DY Tax and social security liabilities | 252 281.00 | 267 793.00 | | 252 281.00 |
EA Other liabilities | 1 223.00 | 907.00 | | 1 223.00 |
EC TOTAL (IV) | 584 898.00 | 682 959.00 | | 584 898.00 |
EE Grand total (I to V) | 1 671 053.00 | 1 724 183.00 | | 1 671 053.00 |
EG Accrued income and payables due within one year | 554 195.00 | 569 251.00 | | 554 195.00 |
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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 | 1 669 735.00 | | 292 901.00 | 1 669 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | 35 417.00 | 1 927 219.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 218 739.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 417.00 | 1 707 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 888.00 | | 19 851.00 | 198 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 406.00 | | 273 050.00 | 1 469 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 803 468.00 | 192 179.00 | 26 091.00 | 803 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | 1 271.00 | | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 629.00 | 190 908.00 | 26 091.00 | 790 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 593.00 | 2 807.00 | 1 694.00 | 2 593.00 |
7B Total provisions for depreciation | 2 593.00 | 2 807.00 | 1 694.00 | 2 593.00 |
7C Grand total | 2 593.00 | 2 807.00 | 1 694.00 | 2 593.00 |
UE of which provisions and reversals: - Operating | | 2 807.00 | 1 694.00 | |
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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 | 130 609.00 | 130 609.00 | | 130 609.00 |
8C Staff and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8D Social Security and Other Social Organizations | 60 744.00 | 60 744.00 | | 60 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 229 135.00 | 229 135.00 | | 229 135.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 3 910.00 | 3 910.00 | | 3 910.00 |
VB VAT | 17 360.00 | 17 360.00 | | 17 360.00 |
VC Group and associates | 18 908.00 | 18 908.00 | | 18 908.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 113 707.00 | 83 005.00 | 30 703.00 | 113 707.00 |
VI Group and Associates | 87 061.00 | 87 061.00 | | 87 061.00 |
VK Loans repaid during the year | 167 294.00 | | | 167 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 010.00 | 284 010.00 | | 284 010.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 898.00 | 554 195.00 | 30 703.00 | 584 898.00 |
