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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
AH Goodwill | 70 336.00 | | 70 336.00 | 70 336.00 |
AR Technical installations, industrial equipment and tools | 203 788.00 | 150 182.00 | 53 606.00 | 203 788.00 |
AT Other tangible assets | 870 387.00 | 512 656.00 | 357 731.00 | 870 387.00 |
BD Other fixed assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 1 273 635.00 | 716 852.00 | 556 783.00 | 1 273 635.00 |
BL Raw materials, supplies | 85 716.00 | | 85 716.00 | 85 716.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 626 115.00 | | 626 115.00 | 626 115.00 |
BZ Other receivables | 121 694.00 | | 121 694.00 | 121 694.00 |
CF Cash and cash equivalents | 1 124 338.00 | | 1 124 338.00 | 1 124 338.00 |
CH Prepaid expenses | 42 874.00 | | 42 874.00 | 42 874.00 |
CJ TOTAL (II) | 2 007 137.00 | | 2 007 137.00 | 2 007 137.00 |
CO Grand total (0 to V) | 3 280 771.00 | 716 852.00 | 2 563 919.00 | 3 280 771.00 |
CU Other investments | 109 780.00 | 44 000.00 | 65 780.00 | 109 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 108 302.00 | 1 039 584.00 | | 1 108 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 005.00 | 68 718.00 | | 114 005.00 |
DL TOTAL (I) | 1 464 307.00 | 1 350 302.00 | | 1 464 307.00 |
DU Loans and Debts from Credit Institutions (3) | 322 755.00 | 777 790.00 | | 322 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 11 228.00 | | 5 898.00 |
DX Trade payables and related accounts | 333 256.00 | 366 607.00 | | 333 256.00 |
DY Tax and social security liabilities | 403 986.00 | 474 503.00 | | 403 986.00 |
EA Other liabilities | 33 719.00 | 20 828.00 | | 33 719.00 |
EC TOTAL (IV) | 1 099 612.00 | 1 650 956.00 | | 1 099 612.00 |
EE Grand total (I to V) | 2 563 919.00 | 3 001 258.00 | | 2 563 919.00 |
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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 | 1 229 214.00 | | 300 759.00 | 1 229 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 110.00 | |
I4 DECREASES Grand Total | | 256 339.00 | 1 273 635.00 | |
IO DECREASES Total including other intangible assets | | 4 339.00 | 80 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 000.00 | 1 074 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 690.00 | | | 84 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 443.00 | | 300 731.00 | 1 025 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 081.00 | | 28.00 | 119 081.00 |
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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 | 859 054.00 | 70 137.00 | 256 339.00 | 859 054.00 |
PE DEPRECIATION Total including other intangible assets | 14 354.00 | | 4 339.00 | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 700.00 | 70 137.00 | 252 000.00 | 844 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 333 256.00 | 333 256.00 | | 333 256.00 |
8C Staff and Related Accounts | 197 415.00 | 197 415.00 | | 197 415.00 |
8D Social Security and Other Social Organizations | 103 966.00 | 103 966.00 | | 103 966.00 |
8E Income Taxes | 11 978.00 | 11 978.00 | | 11 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 719.00 | 33 719.00 | | 33 719.00 |
UX Other trade receivables | 626 115.00 | 626 115.00 | | 626 115.00 |
UZ Social Security, other social security organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 47 537.00 | 47 537.00 | | 47 537.00 |
VH Loans with a maturity of more than one year at origin | 322 755.00 | 64 858.00 | 201 916.00 | 322 755.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 775 085.00 | | | 775 085.00 |
VP Miscellaneous | 43 136.00 | 43 136.00 | | 43 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 361.00 | 24 361.00 | | 24 361.00 |
VS Prepaid expenses | 42 874.00 | 42 874.00 | | 42 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 683.00 | 790 683.00 | | 790 683.00 |
VW VAT | 84 788.00 | 84 788.00 | | 84 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 612.00 | 841 715.00 | 201 916.00 | 1 099 612.00 |
