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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 | 78 377.00 | 62 248.00 | 16 128.00 | 78 377.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 4 770.00 | 1 550.00 | 3 220.00 | 4 770.00 |
AT Other tangible assets | 15 083.00 | 11 978.00 | 3 105.00 | 15 083.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 112 039.00 | 75 776.00 | 36 263.00 | 112 039.00 |
BL Raw materials, supplies | 399 916.00 | | 399 916.00 | 399 916.00 |
BT Goods | 1 834.00 | | 1 834.00 | 1 834.00 |
BV Advances and down payments on orders | 9 463.00 | | 9 463.00 | 9 463.00 |
BX Customers and related accounts | 1 568 445.00 | | 1 568 445.00 | 1 568 445.00 |
BZ Other receivables | 205 550.00 | | 205 550.00 | 205 550.00 |
CF Cash and cash equivalents | 255 968.00 | | 255 968.00 | 255 968.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 441 677.00 | | 2 441 677.00 | 2 441 677.00 |
CO Grand total (0 to V) | 2 553 716.00 | 75 776.00 | 2 477 940.00 | 2 553 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | 47 100.00 | | 47 100.00 |
DB Share, merger, contribution premiums, etc. | 142 900.00 | 142 900.00 | | 142 900.00 |
DD Legal reserve (1) | 4 710.00 | 4 710.00 | | 4 710.00 |
DH Retained earnings | 120 874.00 | 53 400.00 | | 120 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 994.00 | 67 475.00 | | 257 994.00 |
DL TOTAL (I) | 573 579.00 | 315 584.00 | | 573 579.00 |
DU Loans and Debts from Credit Institutions (3) | 276 775.00 | 19 529.00 | | 276 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 896.00 | 5 704.00 | | 65 896.00 |
DW Advances and down payments received on current orders | 400 520.00 | 29 134.00 | | 400 520.00 |
DX Trade payables and related accounts | 178 241.00 | 262 380.00 | | 178 241.00 |
DY Tax and social security liabilities | 73 651.00 | 25 170.00 | | 73 651.00 |
EA Other liabilities | 11 840.00 | 11 840.00 | | 11 840.00 |
EB Prepaid income (2) | 897 438.00 | 1 103 679.00 | | 897 438.00 |
EC TOTAL (IV) | 1 904 361.00 | 1 457 434.00 | | 1 904 361.00 |
EE Grand total (I to V) | 2 477 940.00 | 1 773 018.00 | | 2 477 940.00 |
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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 | 115 317.00 | | 27 873.00 | 115 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 150.00 | | | 19 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 131 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 150.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 90 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 376.00 | | 24 000.00 | 78 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 181.00 | | 2 673.00 | 17 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 1 200.00 | 610.00 |
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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 | 81 003.00 | 13 923.00 | | 81 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 150.00 | | | 19 150.00 |
PE DEPRECIATION Total including other intangible assets | 50 151.00 | 12 096.00 | | 50 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 702.00 | 1 827.00 | | 11 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 280.00 | 51 280.00 | | 51 280.00 |
8B Suppliers and Related Accounts | 178 241.00 | 178 241.00 | | 178 241.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 14 377.00 | 14 377.00 | | 14 377.00 |
8E Income Taxes | 36 217.00 | 36 217.00 | | 36 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 438.00 | 897 438.00 | | 897 438.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 1 568 445.00 | 1 568 445.00 | | 1 568 445.00 |
UZ Social Security, other social security organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
VA Doubtful or disputed receivables | 22 530.00 | 22 530.00 | | 22 530.00 |
VB VAT | 58 858.00 | 58 858.00 | | 58 858.00 |
VC Group and associates | 132 000.00 | 132 000.00 | | 132 000.00 |
VH Loans with a maturity of more than one year at origin | 276 775.00 | 9 850.00 | 255 675.00 | 276 775.00 |
VI Group and Associates | 26 456.00 | 26 456.00 | | 26 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 806.00 | 1 797 026.00 | 1 780.00 | 1 798 806.00 |
VW VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 841.00 | 1 236 916.00 | 255 675.00 | 1 503 841.00 |
