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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 62 560.00 | | 62 560.00 | 62 560.00 |
AR Technical installations, industrial equipment and tools | 200 695.00 | 130 573.00 | 70 123.00 | 200 695.00 |
AT Other tangible assets | 161 892.00 | 135 598.00 | 26 294.00 | 161 892.00 |
BD Other fixed assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 442 390.00 | 266 873.00 | 175 517.00 | 442 390.00 |
BL Raw materials, supplies | 14 788.00 | | 14 788.00 | 14 788.00 |
BP Services in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 130 899.00 | 475.00 | 130 424.00 | 130 899.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 284 351.00 | | 284 351.00 | 284 351.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 458 779.00 | 475.00 | 458 304.00 | 458 779.00 |
CO Grand total (0 to V) | 901 169.00 | 267 348.00 | 633 821.00 | 901 169.00 |
CR Shares due in more than one year | 2 272.00 | | | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 273 095.00 | 228 926.00 | | 273 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 182.00 | 47 169.00 | | 34 182.00 |
DL TOTAL (I) | 342 277.00 | 311 095.00 | | 342 277.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 155 229.00 | 106 957.00 | | 155 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 495.00 | | 1 018.00 |
DX Trade payables and related accounts | 67 277.00 | 93 080.00 | | 67 277.00 |
DY Tax and social security liabilities | 61 692.00 | 51 476.00 | | 61 692.00 |
EA Other liabilities | 4 728.00 | 4 517.00 | | 4 728.00 |
EC TOTAL (IV) | 289 944.00 | 257 526.00 | | 289 944.00 |
EE Grand total (I to V) | 633 821.00 | 570 220.00 | | 633 821.00 |
EG Accrued income and payables due within one year | 174 747.00 | 189 073.00 | | 174 747.00 |
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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 | 431 833.00 | | 62 481.00 | 431 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 540.00 | |
I4 DECREASES Grand Total | | 51 925.00 | 442 390.00 | |
IO DECREASES Total including other intangible assets | | | 63 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 925.00 | 362 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 262.00 | | | 63 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 371.00 | | 47 141.00 | 367 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 15 340.00 | 1 200.00 |
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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 | 272 671.00 | 46 127.00 | 51 925.00 | 272 671.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 969.00 | 46 127.00 | 51 925.00 | 271 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | | | 1 600.00 |
6T Receivables | 475.00 | | | 475.00 |
7B Total provisions for depreciation | 475.00 | | | 475.00 |
7C Grand total | 2 075.00 | | | 2 075.00 |
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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 | 67 277.00 | 67 277.00 | | 67 277.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 128 627.00 | 128 627.00 | | 128 627.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 50 047.00 | 47.00 | 50 000.00 | 50 047.00 |
VH Loans with a maturity of more than one year at origin | 105 182.00 | 39 985.00 | 56 968.00 | 105 182.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 41 703.00 | | | 41 703.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
VS Prepaid expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 050.00 | 151 578.00 | 3 472.00 | 155 050.00 |
VW VAT | 32 807.00 | 32 807.00 | | 32 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 944.00 | 174 747.00 | 106 968.00 | 289 944.00 |
