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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 288 400.00 | 125 014.00 | 163 386.00 | 288 400.00 |
AR Technical installations, industrial equipment and tools | 90 116.00 | 38 446.00 | 51 671.00 | 90 116.00 |
AT Other tangible assets | 334 774.00 | 300 545.00 | 34 229.00 | 334 774.00 |
BJ TOTAL (I) | 760 068.00 | 465 047.00 | 295 021.00 | 760 068.00 |
BL Raw materials, supplies | 62 834.00 | | 62 834.00 | 62 834.00 |
BN Goods in progress | 23 234.00 | | 23 234.00 | 23 234.00 |
BX Customers and related accounts | 707 604.00 | 8 762.00 | 698 842.00 | 707 604.00 |
BZ Other receivables | 38 143.00 | | 38 143.00 | 38 143.00 |
CF Cash and cash equivalents | 454 599.00 | | 454 599.00 | 454 599.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 1 290 269.00 | 8 762.00 | 1 281 507.00 | 1 290 269.00 |
CO Grand total (0 to V) | 2 050 337.00 | 473 810.00 | 1 576 528.00 | 2 050 337.00 |
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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 |
DG Other reserves | 412 915.00 | 289 510.00 | | 412 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 247.00 | 323 405.00 | | 273 247.00 |
DL TOTAL (I) | 694 962.00 | 621 715.00 | | 694 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 188.00 | 536 143.00 | | 182 188.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 221 259.00 | 296 532.00 | | 221 259.00 |
DY Tax and social security liabilities | 409 051.00 | 413 743.00 | | 409 051.00 |
EA Other liabilities | 54 068.00 | 26 011.00 | | 54 068.00 |
EC TOTAL (IV) | 881 566.00 | 1 297 997.00 | | 881 566.00 |
EE Grand total (I to V) | 1 576 528.00 | 1 919 712.00 | | 1 576 528.00 |
EG Accrued income and payables due within one year | 881 566.00 | 1 278 677.00 | | 881 566.00 |
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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 | 726 745.00 | | 56 458.00 | 726 745.00 |
I4 DECREASES Grand Total | | 23 135.00 | 760 068.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 335 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 385.00 | 424 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 928.00 | | | 335 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 817.00 | | 56 458.00 | 390 817.00 |
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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 | 442 088.00 | 46 052.00 | 23 092.00 | 442 088.00 |
PE DEPRECIATION Total including other intangible assets | 107 570.00 | 19 237.00 | 750.00 | 107 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 518.00 | 26 815.00 | 22 342.00 | 334 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 034.00 | 2 729.00 | | 6 034.00 |
7B Total provisions for depreciation | 6 034.00 | 2 729.00 | | 6 034.00 |
7C Grand total | 6 034.00 | 2 729.00 | | 6 034.00 |
UE of which provisions and reversals: - Operating | | 2 729.00 | | |
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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 | 221 259.00 | 221 259.00 | | 221 259.00 |
8C Staff and Related Accounts | 242 356.00 | 242 356.00 | | 242 356.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 068.00 | 54 068.00 | | 54 068.00 |
UX Other trade receivables | 694 223.00 | 694 223.00 | | 694 223.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 13 381.00 | 13 381.00 | | 13 381.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VI Group and Associates | 182 188.00 | 182 188.00 | | 182 188.00 |
VK Loans repaid during the year | 25 568.00 | | | 25 568.00 |
VM Income taxes | 18 943.00 | 18 943.00 | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 602.00 | 749 602.00 | | 749 602.00 |
VW VAT | 139 093.00 | 139 093.00 | | 139 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 566.00 | 866 566.00 | | 866 566.00 |
