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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 37 444.00 | 28 172.00 | 9 271.00 | 37 444.00 |
AT Other tangible assets | 77 067.00 | 45 803.00 | 31 263.00 | 77 067.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 138 694.00 | 77 066.00 | 61 627.00 | 138 694.00 |
BL Raw materials, supplies | 25 337.00 | | 25 337.00 | 25 337.00 |
BN Goods in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 882.00 | 539.00 | 194 342.00 | 194 882.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 540 552.00 | | 540 552.00 | 540 552.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 772 826.00 | 539.00 | 772 286.00 | 772 826.00 |
CO Grand total (0 to V) | 911 520.00 | 77 606.00 | 833 914.00 | 911 520.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 841.00 | 243 019.00 | | 353 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 329.00 | 190 822.00 | | 172 329.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 537 171.00 | 444 841.00 | | 537 171.00 |
DU Loans and Debts from Credit Institutions (3) | 19 947.00 | 35 840.00 | | 19 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 807.00 | 42 586.00 | | 86 807.00 |
DW Advances and down payments received on current orders | 32 258.00 | 13 826.00 | | 32 258.00 |
DX Trade payables and related accounts | 72 929.00 | 46 571.00 | | 72 929.00 |
DY Tax and social security liabilities | 84 258.00 | 100 940.00 | | 84 258.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 540.00 | 53.00 | | 540.00 |
EC TOTAL (IV) | 296 742.00 | 239 819.00 | | 296 742.00 |
EE Grand total (I to V) | 833 914.00 | 684 660.00 | | 833 914.00 |
EG Accrued income and payables due within one year | 256 292.00 | 225 993.00 | | 256 292.00 |
EI Including equity loans | 86 807.00 | | | 86 807.00 |
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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 | 137 818.00 | | 1 400.00 | 137 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 092.00 | |
I4 DECREASES Grand Total | | 524.00 | 138 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 114 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 715.00 | | 1 320.00 | 113 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 012.00 | | 80.00 | 20 012.00 |
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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 | 62 449.00 | 15 140.00 | 524.00 | 62 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 359.00 | 15 140.00 | 524.00 | 59 359.00 |
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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 | 72 929.00 | 72 929.00 | | 72 929.00 |
8C Staff and Related Accounts | 48 202.00 | 48 202.00 | | 48 202.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 194 234.00 | 194 234.00 | | 194 234.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 19 947.00 | 11 754.00 | 8 192.00 | 19 947.00 |
VI Group and Associates | 86 807.00 | 86 807.00 | | 86 807.00 |
VK Loans repaid during the year | 15 892.00 | | | 15 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 430.00 | 205 430.00 | | 205 430.00 |
VW VAT | 24 706.00 | 24 706.00 | | 24 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 484.00 | 256 292.00 | 8 192.00 | 264 484.00 |
