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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 | 42 533.00 | 24 063.00 | 18 470.00 | 42 533.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 28 388.00 | 22 432.00 | 5 956.00 | 28 388.00 |
AT Other tangible assets | 254 149.00 | 117 164.00 | 136 985.00 | 254 149.00 |
BH Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
BJ TOTAL (I) | 374 280.00 | 163 659.00 | 210 621.00 | 374 280.00 |
BL Raw materials, supplies | 20 116.00 | | 20 116.00 | 20 116.00 |
BT Goods | 212 884.00 | | 212 884.00 | 212 884.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 217 045.00 | | 217 045.00 | 217 045.00 |
BZ Other receivables | 84 392.00 | | 84 392.00 | 84 392.00 |
CF Cash and cash equivalents | 101 715.00 | | 101 715.00 | 101 715.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 637 043.00 | | 637 043.00 | 637 043.00 |
CO Grand total (0 to V) | 1 011 323.00 | 163 659.00 | 847 664.00 | 1 011 323.00 |
CP Shares due in less than one year | 23 710.00 | | | 23 710.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 977.00 | 7 255.00 | | 12 977.00 |
DH Retained earnings | 103 568.00 | 52 841.00 | | 103 568.00 |
DL TOTAL (I) | 516 545.00 | 460 096.00 | | 516 545.00 |
DU Loans and Debts from Credit Institutions (3) | 71 943.00 | 90 205.00 | | 71 943.00 |
DW Advances and down payments received on current orders | 1 031.00 | 2 027.00 | | 1 031.00 |
DX Trade payables and related accounts | 167 662.00 | 178 564.00 | | 167 662.00 |
DY Tax and social security liabilities | 39 401.00 | 42 960.00 | | 39 401.00 |
EA Other liabilities | 2 828.00 | 4 705.00 | | 2 828.00 |
EC TOTAL (IV) | 229 705.00 | 318 461.00 | | 229 705.00 |
EE Grand total (I to V) | 799 410.00 | 778 557.00 | | 799 410.00 |
EG Accrued income and payables due within one year | 229 705.00 | 318 461.00 | | 229 705.00 |
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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 | 360 455.00 | | 16 166.00 | 360 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 710.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 374 280.00 | |
IO DECREASES Total including other intangible assets | | 1 237.00 | 63 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 282 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 907.00 | | 1 363.00 | 62 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 838.00 | | 9 803.00 | 273 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 710.00 | | 5 000.00 | 23 710.00 |
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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 | 137 736.00 | 28 263.00 | 2 340.00 | 137 736.00 |
PE DEPRECIATION Total including other intangible assets | 24 038.00 | 1 262.00 | 1 237.00 | 24 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 699.00 | 27 001.00 | 1 103.00 | 113 699.00 |
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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 | 167 662.00 | 167 662.00 | | 167 662.00 |
8C Staff and Related Accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
8D Social Security and Other Social Organizations | 13 222.00 | 13 222.00 | | 13 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 23 710.00 | 23 710.00 | | 23 710.00 |
UX Other trade receivables | 217 045.00 | 217 045.00 | | 217 045.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VC Group and associates | 55 140.00 | 55 140.00 | | 55 140.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 71 849.00 | 18 688.00 | 53 161.00 | 71 849.00 |
VK Loans repaid during the year | 18 355.00 | | | 18 355.00 |
VM Income taxes | 26 252.00 | 26 252.00 | | 26 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 838.00 | 325 838.00 | | 325 838.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 834.00 | 228 673.00 | 53 161.00 | 281 834.00 |
