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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 | 99 831.00 | 19 966.00 | 79 865.00 | 99 831.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 533 251.00 | 426 467.00 | 106 784.00 | 533 251.00 |
AT Other tangible assets | 295 684.00 | 206 696.00 | 88 988.00 | 295 684.00 |
BH Other financial assets | 10 720.00 | | 10 720.00 | 10 720.00 |
BJ TOTAL (I) | 939 487.00 | 653 129.00 | 286 358.00 | 939 487.00 |
BL Raw materials, supplies | 89 332.00 | | 89 332.00 | 89 332.00 |
BX Customers and related accounts | 693 551.00 | 31 350.00 | 662 201.00 | 693 551.00 |
BZ Other receivables | 305 026.00 | | 305 026.00 | 305 026.00 |
CF Cash and cash equivalents | 934 899.00 | | 934 899.00 | 934 899.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 2 028 581.00 | 31 350.00 | 1 997 231.00 | 2 028 581.00 |
CO Grand total (0 to V) | 2 968 068.00 | 684 479.00 | 2 283 588.00 | 2 968 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 648.00 | 20 197.00 | | 25 648.00 |
DG Other reserves | 566 161.00 | 462 592.00 | | 566 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 161.00 | 109 020.00 | | 260 161.00 |
DL TOTAL (I) | 1 351 970.00 | 1 091 809.00 | | 1 351 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 723.00 | | 1 382.00 |
DX Trade payables and related accounts | 380 007.00 | 232 363.00 | | 380 007.00 |
DY Tax and social security liabilities | 550 229.00 | 196 081.00 | | 550 229.00 |
EC TOTAL (IV) | 931 618.00 | 429 167.00 | | 931 618.00 |
EE Grand total (I to V) | 2 283 588.00 | 1 520 976.00 | | 2 283 588.00 |
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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 | 836 528.00 | | 104 058.00 | 836 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 939 487.00 | |
IO DECREASES Total including other intangible assets | | | 99 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 828 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 831.00 | | | 99 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 010.00 | | 104 024.00 | 726 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 687.00 | | 34.00 | 10 687.00 |
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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 | 556 262.00 | 96 867.00 | | 556 262.00 |
PE DEPRECIATION Total including other intangible assets | | 19 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 556 262.00 | 76 901.00 | | 556 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 994.00 | 31 501.00 | 36 144.00 | 35 994.00 |
7B Total provisions for depreciation | 35 994.00 | 31 501.00 | 36 144.00 | 35 994.00 |
7C Grand total | 35 994.00 | 31 501.00 | 36 144.00 | 35 994.00 |
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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 | 380 007.00 | 380 007.00 | | 380 007.00 |
8C Staff and Related Accounts | 106 511.00 | 106 511.00 | | 106 511.00 |
8D Social Security and Other Social Organizations | 136 204.00 | 136 204.00 | | 136 204.00 |
8E Income Taxes | 167 505.00 | 167 505.00 | | 167 505.00 |
UT Other financial assets | 10 720.00 | 10 720.00 | | 10 720.00 |
UX Other trade receivables | 693 551.00 | 693 551.00 | | 693 551.00 |
UZ Social Security, other social security organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
VB VAT | 40 702.00 | 40 702.00 | | 40 702.00 |
VC Group and associates | 225 217.00 | 225 217.00 | | 225 217.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VN Other taxes, similar payments | 35 745.00 | 35 745.00 | | 35 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 868.00 | 18 868.00 | | 18 868.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 071.00 | 1 015 071.00 | | 1 015 071.00 |
VW VAT | 121 140.00 | 121 140.00 | | 121 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 618.00 | 931 618.00 | | 931 618.00 |
