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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 | 13 608.00 | 12 022.00 | 1 586.00 | 13 608.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 25 305.00 | 20 737.00 | 4 568.00 | 25 305.00 |
AT Other tangible assets | 158 719.00 | 120 188.00 | 38 531.00 | 158 719.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BH Other financial assets | 65 678.00 | | 65 678.00 | 65 678.00 |
BJ TOTAL (I) | 268 550.00 | 152 946.00 | 115 604.00 | 268 550.00 |
BL Raw materials, supplies | 149 379.00 | | 149 379.00 | 149 379.00 |
BN Goods in progress | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 76 803.00 | 2 638.00 | 74 166.00 | 76 803.00 |
BZ Other receivables | 57 507.00 | | 57 507.00 | 57 507.00 |
CF Cash and cash equivalents | 284 191.00 | | 284 191.00 | 284 191.00 |
CH Prepaid expenses | 18 096.00 | | 18 096.00 | 18 096.00 |
CJ TOTAL (II) | 589 596.00 | 2 638.00 | 586 958.00 | 589 596.00 |
CO Grand total (0 to V) | 858 146.00 | 155 584.00 | 702 562.00 | 858 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 328 904.00 | | | 328 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 567.00 | | | 91 567.00 |
DL TOTAL (I) | 530 471.00 | | | 530 471.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 30 476.00 | | | 30 476.00 |
DY Tax and social security liabilities | 97 964.00 | | | 97 964.00 |
EA Other liabilities | 12 399.00 | | | 12 399.00 |
EB Prepaid income (2) | 30 531.00 | | | 30 531.00 |
EC TOTAL (IV) | 172 091.00 | | | 172 091.00 |
EE Grand total (I to V) | 702 562.00 | | | 702 562.00 |
EG Accrued income and payables due within one year | 172 091.00 | 1.00 | | 172 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 265 078.00 | | 3 473.00 | 265 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 870.00 | |
I4 DECREASES Grand Total | | | 268 550.00 | |
IO DECREASES Total including other intangible assets | | | 16 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 657.00 | | | 16 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 551.00 | | 3 473.00 | 180 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 870.00 | | | 67 870.00 |
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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 | 131 914.00 | 21 032.00 | | 131 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | 1 903.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 795.00 | 19 129.00 | | 121 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 638.00 | | | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | | | 2 638.00 |
7C Grand total | 2 638.00 | | | 2 638.00 |
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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 | 30 476.00 | 30 476.00 | | 30 476.00 |
8C Staff and Related Accounts | 34 960.00 | 34 960.00 | | 34 960.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
8L Deferred income | 30 531.00 | 30 531.00 | | 30 531.00 |
UT Other financial assets | 65 678.00 | | 65 678.00 | 65 678.00 |
UX Other trade receivables | 70 535.00 | 70 535.00 | | 70 535.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 6 268.00 | 6 268.00 | | 6 268.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 194.00 | 55 194.00 | | 55 194.00 |
VS Prepaid expenses | 18 096.00 | 18 096.00 | | 18 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 083.00 | 152 405.00 | 65 678.00 | 218 083.00 |
VW VAT | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 847.00 | 171 847.00 | | 171 847.00 |
