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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 | 30 472.00 | 30 472.00 | | 30 472.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 593 144.00 | 409 005.00 | 184 138.00 | 593 144.00 |
AT Other tangible assets | 206 693.00 | 119 285.00 | 87 408.00 | 206 693.00 |
BJ TOTAL (I) | 929 309.00 | 558 763.00 | 370 547.00 | 929 309.00 |
BL Raw materials, supplies | 97 960.00 | | 97 960.00 | 97 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 734.00 | 11 812.00 | 287 922.00 | 299 734.00 |
BZ Other receivables | 41 975.00 | | 41 975.00 | 41 975.00 |
CD Marketable securities | 186 223.00 | | 186 223.00 | 186 223.00 |
CF Cash and cash equivalents | 167 168.00 | | 167 168.00 | 167 168.00 |
CH Prepaid expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 818 565.00 | 11 812.00 | 806 753.00 | 818 565.00 |
CO Grand total (0 to V) | 1 747 875.00 | 570 575.00 | 1 177 300.00 | 1 747 875.00 |
CR Shares due in more than one year | 11 812.00 | | | 11 812.00 |
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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 | 332 858.00 | 255 285.00 | | 332 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 585.00 | 220 573.00 | | 96 585.00 |
DL TOTAL (I) | 649 443.00 | 695 858.00 | | 649 443.00 |
DU Loans and Debts from Credit Institutions (3) | 247 082.00 | 205 541.00 | | 247 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 23 400.00 | | 8 403.00 |
DX Trade payables and related accounts | 57 444.00 | 58 411.00 | | 57 444.00 |
DY Tax and social security liabilities | 213 998.00 | 313 563.00 | | 213 998.00 |
EA Other liabilities | 930.00 | 240.00 | | 930.00 |
EC TOTAL (IV) | 527 857.00 | 601 154.00 | | 527 857.00 |
EE Grand total (I to V) | 1 177 300.00 | 1 297 012.00 | | 1 177 300.00 |
EG Accrued income and payables due within one year | 355 803.00 | 447 903.00 | | 355 803.00 |
EI Including equity loans | 8 403.00 | | | 8 403.00 |
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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 | 814 373.00 | | 120 715.00 | 814 373.00 |
I4 DECREASES Grand Total | | 5 779.00 | 929 309.00 | |
IO DECREASES Total including other intangible assets | | | 129 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 779.00 | 799 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 472.00 | | | 129 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 901.00 | | 120 715.00 | 684 901.00 |
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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 | 479 718.00 | 84 823.00 | 5 779.00 | 479 718.00 |
PE DEPRECIATION Total including other intangible assets | 29 899.00 | 574.00 | | 29 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 820.00 | 84 249.00 | 5 779.00 | 449 820.00 |
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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 | 57 444.00 | 57 444.00 | | 57 444.00 |
8C Staff and Related Accounts | 90 814.00 | 90 814.00 | | 90 814.00 |
8D Social Security and Other Social Organizations | 98 484.00 | 98 484.00 | | 98 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 287 922.00 | 287 922.00 | | 287 922.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VA Doubtful or disputed receivables | 11 812.00 | 11 812.00 | | 11 812.00 |
VH Loans with a maturity of more than one year at origin | 247 082.00 | 75 028.00 | 172 054.00 | 247 082.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VJ Loans taken out during the year | 110 199.00 | | | 110 199.00 |
VK Loans repaid during the year | 68 659.00 | | | 68 659.00 |
VM Income taxes | 40 227.00 | 40 227.00 | | 40 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 700.00 | 24 700.00 | | 24 700.00 |
VS Prepaid expenses | 25 505.00 | 25 505.00 | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 215.00 | 367 215.00 | | 367 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 857.00 | 355 803.00 | 172 054.00 | 527 857.00 |
