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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 28 083.00 | 26 551.00 | 1 531.00 | 28 083.00 |
AT Other tangible assets | 137 706.00 | 107 329.00 | 30 377.00 | 137 706.00 |
BD Other fixed assets | 17 561.00 | | 17 561.00 | 17 561.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 308 943.00 | 134 515.00 | 174 427.00 | 308 943.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 277 887.00 | | 277 887.00 | 277 887.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CD Marketable securities | 160 248.00 | | 160 248.00 | 160 248.00 |
CF Cash and cash equivalents | 145 219.00 | | 145 219.00 | 145 219.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 608 040.00 | | 608 040.00 | 608 040.00 |
CO Grand total (0 to V) | 916 984.00 | 134 515.00 | 782 468.00 | 916 984.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 362 890.00 | 352 745.00 | | 362 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 975.00 | 70 145.00 | | 74 975.00 |
DL TOTAL (I) | 446 116.00 | 431 140.00 | | 446 116.00 |
DU Loans and Debts from Credit Institutions (3) | 8 919.00 | 16 460.00 | | 8 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 668.00 | 110 722.00 | | 106 668.00 |
DW Advances and down payments received on current orders | 3 200.00 | 4 607.00 | | 3 200.00 |
DX Trade payables and related accounts | 163 733.00 | 154 147.00 | | 163 733.00 |
DY Tax and social security liabilities | 53 302.00 | 82 456.00 | | 53 302.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EC TOTAL (IV) | 336 351.00 | 368 975.00 | | 336 351.00 |
EE Grand total (I to V) | 782 468.00 | 800 116.00 | | 782 468.00 |
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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 | 307 600.00 | | 3 230.00 | 307 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 519.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 308 944.00 | |
IO DECREASES Total including other intangible assets | | | 124 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 165 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 635.00 | | | 124 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 446.00 | | 3 230.00 | 164 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 519.00 | | | 18 519.00 |
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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 | 121 779.00 | 14 623.00 | 1 886.00 | 121 779.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 144.00 | 14 623.00 | 1 886.00 | 121 144.00 |
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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 | 163 733.00 | 163 733.00 | | 163 733.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 37 645.00 | 37 645.00 | | 37 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 277 887.00 | | | 277 887.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 8 324.00 | | | 8 324.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 8 919.00 | 6 683.00 | 2 237.00 | 8 919.00 |
VI Group and Associates | 106 669.00 | 2 388.00 | 104 281.00 | 106 669.00 |
VJ Loans taken out during the year | 7 542.00 | | | 7 542.00 |
VM Income taxes | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 133.00 | 299 133.00 | | 299 133.00 |
VW VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 152.00 | 226 634.00 | 106 518.00 | 333 152.00 |
