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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 | 22 873.00 | 12 500.00 | 10 373.00 | 22 873.00 |
AH Goodwill | 301 533.00 | | 301 532.00 | 301 533.00 |
AP Buildings | 93 214.00 | 68 345.00 | 34 869.00 | 93 214.00 |
AR Technical installations, industrial equipment and tools | 63 592.00 | 42 914.00 | 20 673.00 | 63 592.00 |
AT Other tangible assets | 15 646.00 | 60 728.00 | 91 918.00 | 15 646.00 |
BH Other financial assets | 19 782.00 | | 19 782.00 | 19 782.00 |
BJ TOTAL (I) | 653 638.00 | 174 487.00 | 479 151.00 | 653 638.00 |
BT Goods | 170 919.00 | | 170 919.00 | 170 919.00 |
BX Customers and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
BZ Other receivables | 113 798.00 | | 113 798.00 | 113 798.00 |
CF Cash and cash equivalents | 269 999.00 | | 269 999.00 | 269 999.00 |
CH Prepaid expenses | 42 976.00 | | 42 976.00 | 42 976.00 |
CJ TOTAL (II) | 606 076.00 | | 606 076.00 | 606 076.00 |
CO Grand total (0 to V) | 1 259 714.00 | 174 487.00 | 1 085 227.00 | 1 259 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 352.00 | 245 398.00 | | 308 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 471.00 | 62 954.00 | | 41 471.00 |
DL TOTAL (I) | 404 823.00 | 363 352.00 | | 404 823.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 209 041.00 | 300 215.00 | | 209 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 541.00 | 33 673.00 | | 33 541.00 |
DW Advances and down payments received on current orders | 9 301.00 | 8 316.00 | | 9 301.00 |
DX Trade payables and related accounts | 289 171.00 | 248 733.00 | | 289 171.00 |
DY Tax and social security liabilities | 74 621.00 | 117 824.00 | | 74 621.00 |
EA Other liabilities | 10 072.00 | 5 237.00 | | 10 072.00 |
EB Prepaid income (2) | 44 156.00 | 61 860.00 | | 44 156.00 |
EC TOTAL (IV) | 669 904.00 | 775 857.00 | | 669 904.00 |
EE Grand total (I to V) | 1 085 227.00 | 1 149 710.00 | | 1 085 227.00 |
EG Accrued income and payables due within one year | 566 265.00 | 566 947.00 | | 566 265.00 |
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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 | 642 989.00 | | 10 649.00 | 642 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 782.00 | |
I4 DECREASES Grand Total | | | 653 638.00 | |
IO DECREASES Total including other intangible assets | | | 324 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 405.00 | | | 324 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 302.00 | | 10 150.00 | 299 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 282.00 | | 500.00 | 19 282.00 |
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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 | 143 125.00 | 31 362.00 | | 143 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 625.00 | 31 362.00 | | 130 625.00 |
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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 | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
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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 | 289 171.00 | 289 171.00 | | 289 171.00 |
8C Staff and Related Accounts | 20 521.00 | 20 521.00 | | 20 521.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 196.00 | | 25 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
8L Deferred income | 44 156.00 | 44 156.00 | | 44 156.00 |
UT Other financial assets | 19 782.00 | 19 782.00 | | 19 782.00 |
UX Other trade receivables | 8 384.00 | 8 384.00 | | 8 384.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 31 284.00 | 31 284.00 | | 31 284.00 |
VC Group and associates | 14 374.00 | 14 374.00 | | 14 374.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 208 910.00 | 105 271.00 | 103 639.00 | 208 910.00 |
VI Group and Associates | 33 541.00 | 33 541.00 | | 33 541.00 |
VM Income taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 994.00 | 63 994.00 | | 63 994.00 |
VS Prepaid expenses | 42 976.00 | 42 976.00 | | 42 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 940.00 | 184 940.00 | | 184 940.00 |
VW VAT | 21 730.00 | 21 730.00 | | 21 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 603.00 | 556 964.00 | 103 639.00 | 660 603.00 |
