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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 48 556.00 | |
AT Other tangible assets | | | 5 965.00 | |
BH Other financial assets | | | 81.00 | |
BJ TOTAL (I) | | | 65 154.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 22 405.00 | |
BZ Other receivables | | | 417 265.00 | |
CF Cash and cash equivalents | | | 401 681.00 | |
CH Prepaid expenses | | | 2 582.00 | |
CJ TOTAL (II) | | | 843 933.00 | |
CN Currency translation adjustments (V) | | | -40.00 | |
CO Grand total (0 to V) | | | 909 047.00 | |
CS Evaluated investments - equity method | | | 10 551.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 13 600.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 308 100.00 | 257 800.00 | | 308 100.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DG Other reserves | 68 368.00 | 36 491.00 | | 68 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 561.00 | 31 878.00 | | 10 561.00 |
DL TOTAL (I) | 404 199.00 | 341 638.00 | | 404 199.00 |
DU Loans and Debts from Credit Institutions (3) | 39 266.00 | 65 417.00 | | 39 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 095.00 | 82 458.00 | | 89 095.00 |
DX Trade payables and related accounts | 198 177.00 | 199 112.00 | | 198 177.00 |
DY Tax and social security liabilities | 177 986.00 | 194 650.00 | | 177 986.00 |
EA Other liabilities | 324.00 | 84.00 | | 324.00 |
EC TOTAL (IV) | 504 848.00 | 541 722.00 | | 504 848.00 |
EE Grand total (I to V) | 909 047.00 | 883 360.00 | | 909 047.00 |
EG Accrued income and payables due within one year | 504 848.00 | | | 504 848.00 |
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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 | 281 744.00 | | 21 144.00 | 281 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 10 632.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 301 183.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 187.00 | | 21 144.00 | 269 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 337.00 | | | 12 337.00 |
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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 | 213 783.00 | 22 246.00 | | 213 783.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 563.00 | 22 246.00 | | 213 563.00 |
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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 | 198 177.00 | 198 177.00 | | 198 177.00 |
8C Staff and Related Accounts | 157 827.00 | 157 827.00 | | 157 827.00 |
8D Social Security and Other Social Organizations | 14 149.00 | 14 149.00 | | 14 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 22 404.00 | 22 404.00 | | 22 404.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 39 265.00 | 25 193.00 | 14 072.00 | 39 265.00 |
VI Group and Associates | 89 094.00 | 89 094.00 | | 89 094.00 |
VK Loans repaid during the year | 26 151.00 | | | 26 151.00 |
VM Income taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 406.00 | 410 406.00 | | 410 406.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 332.00 | 442 251.00 | 81.00 | 442 332.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 847.00 | 490 775.00 | 14 072.00 | 504 847.00 |
