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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 357.00 | 805.00 | 1 162.00 |
AF Concessions, Patents and Similar Rights | 87 537.00 | 77 759.00 | 9 778.00 | 87 537.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 21 454.00 | 8 821.00 | 12 633.00 | 21 454.00 |
AR Technical installations, industrial equipment and tools | 26 644.00 | 26 644.00 | | 26 644.00 |
AT Other tangible assets | 145 139.00 | 109 370.00 | 35 768.00 | 145 139.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 609 526.00 | 222 952.00 | 386 573.00 | 609 526.00 |
BT Goods | 194 389.00 | | 194 389.00 | 194 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 046.00 | | 396 046.00 | 396 046.00 |
BZ Other receivables | 975 434.00 | | 975 434.00 | 975 434.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
CJ TOTAL (II) | 1 592 001.00 | | 1 592 001.00 | 1 592 001.00 |
CO Grand total (0 to V) | 2 201 528.00 | 222 952.00 | 1 978 575.00 | 2 201 528.00 |
CU Other investments | | | | |
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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 | 152 907.00 | 152 907.00 | | 152 907.00 |
DH Retained earnings | -423 146.00 | | | -423 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 997.00 | 25 903.00 | | 92 997.00 |
DL TOTAL (I) | 42 758.00 | 398 811.00 | | 42 758.00 |
DU Loans and Debts from Credit Institutions (3) | 860 287.00 | 133 044.00 | | 860 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 82 425.00 | | 8 500.00 |
DX Trade payables and related accounts | 600 231.00 | 635 594.00 | | 600 231.00 |
DY Tax and social security liabilities | 311 467.00 | 111 176.00 | | 311 467.00 |
EA Other liabilities | 85 598.00 | 5 472.00 | | 85 598.00 |
EB Prepaid income (2) | 69 731.00 | 81 376.00 | | 69 731.00 |
EC TOTAL (IV) | 1 935 817.00 | 1 049 088.00 | | 1 935 817.00 |
EE Grand total (I to V) | 1 978 575.00 | 1 447 900.00 | | 1 978 575.00 |
EG Accrued income and payables due within one year | 1 612 825.00 | 1 006 771.00 | | 1 612 825.00 |
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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 | 224 840.00 | | 384 687.00 | 224 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 589.00 | |
I4 DECREASES Grand Total | | 1.00 | 609 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 162.00 | |
IO DECREASES Total including other intangible assets | | | 428 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 240.00 | | 346 751.00 | 82 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 355.00 | | 36 429.00 | 135 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | 345.00 | 7 245.00 |
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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 | 196 839.00 | 26 114.00 | | 196 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | 6.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 75 862.00 | 10 718.00 | | 75 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 626.00 | 15 390.00 | | 120 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | | 1 413.00 | 1 413.00 |
7C Grand total | 1 413.00 | | 1 413.00 | 1 413.00 |
UE of which provisions and reversals: - Operating | | | 1 413.00 | |
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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 | 600 231.00 | 600 231.00 | | 600 231.00 |
8C Staff and Related Accounts | 79 636.00 | 79 636.00 | | 79 636.00 |
8D Social Security and Other Social Organizations | 79 713.00 | 79 713.00 | | 79 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 598.00 | 85 598.00 | | 85 598.00 |
8L Deferred income | 69 731.00 | 69 731.00 | | 69 731.00 |
UT Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
UX Other trade receivables | 396 046.00 | 396 046.00 | | 396 046.00 |
UY Staff and related accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 91 773.00 | 91 773.00 | | 91 773.00 |
VC Group and associates | 867 260.00 | 867 260.00 | | 867 260.00 |
VG Loans with a maturity of up to one year at origin | 424 487.00 | 424 487.00 | | 424 487.00 |
VH Loans with a maturity of more than one year at origin | 435 801.00 | 112 809.00 | 322 992.00 | 435 801.00 |
VI Group and Associates | 8 501.00 | 8 501.00 | | 8 501.00 |
VK Loans repaid during the year | 37 136.00 | | | 37 136.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 24 335.00 | 24 335.00 | | 24 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 404.00 | 1 395 815.00 | 7 589.00 | 1 403 404.00 |
VW VAT | 141 357.00 | 141 357.00 | | 141 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 817.00 | 1 612 825.00 | 322 992.00 | 1 935 817.00 |
