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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AH Goodwill | 341 285.00 | | 341 285.00 | 341 285.00 |
AR Technical installations, industrial equipment and tools | 87 068.00 | 65 229.00 | 21 838.00 | 87 068.00 |
AT Other tangible assets | 458 715.00 | 54 173.00 | 404 542.00 | 458 715.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BJ TOTAL (I) | 909 255.00 | 121 616.00 | 787 638.00 | 909 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CD Marketable securities | 741 264.00 | | 741 264.00 | 741 264.00 |
CF Cash and cash equivalents | 7 365.00 | | 7 365.00 | 7 365.00 |
CH Prepaid expenses | 35 176.00 | | 35 176.00 | 35 176.00 |
CJ TOTAL (II) | 808 014.00 | | 808 014.00 | 808 014.00 |
CO Grand total (0 to V) | 1 717 270.00 | 121 616.00 | 1 595 653.00 | 1 717 270.00 |
CU Other investments | 1 527.00 | | 1 527.00 | 1 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 584 385.00 | 490 073.00 | | 584 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 734.00 | 174 311.00 | | 181 734.00 |
DL TOTAL (I) | 931 119.00 | 829 385.00 | | 931 119.00 |
DU Loans and Debts from Credit Institutions (3) | 451 960.00 | 208 753.00 | | 451 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 607.00 | 21.00 | | 17 607.00 |
DX Trade payables and related accounts | 75 042.00 | 73 618.00 | | 75 042.00 |
DY Tax and social security liabilities | 119 584.00 | 84 704.00 | | 119 584.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 664 533.00 | 391 199.00 | | 664 533.00 |
EE Grand total (I to V) | 1 595 653.00 | 1 220 585.00 | | 1 595 653.00 |
EG Accrued income and payables due within one year | 664 533.00 | 391 199.00 | | 664 533.00 |
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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 | 622 070.00 | | 478 267.00 | 622 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 972.00 | |
I4 DECREASES Grand Total | | 191 082.00 | 909 255.00 | |
IO DECREASES Total including other intangible assets | | | 343 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 082.00 | 545 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 499.00 | | | 343 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 794.00 | | 460 072.00 | 276 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | 18 195.00 | 1 777.00 |
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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 | 249 893.00 | 48 437.00 | 176 713.00 | 249 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 678.00 | 48 437.00 | 176 713.00 | 247 678.00 |
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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 | 75 042.00 | 75 042.00 | | 75 042.00 |
8C Staff and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8D Social Security and Other Social Organizations | 91 559.00 | 91 559.00 | | 91 559.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 18 445.00 | 18 445.00 | | 18 445.00 |
UX Other trade receivables | 16 214.00 | | | 16 214.00 |
UZ Social Security, other social security organizations | 1 651.00 | | | 1 651.00 |
VB VAT | 3 201.00 | | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 451 814.00 | 451 814.00 | | 451 814.00 |
VI Group and Associates | 17 607.00 | 17 607.00 | | 17 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | | | 3 142.00 |
VS Prepaid expenses | 35 176.00 | | | 35 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 830.00 | 77 830.00 | | 77 830.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 534.00 | 664 534.00 | | 664 534.00 |
