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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 | 54 566.00 | 24 566.00 | 30 000.00 | 54 566.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 11 636.00 | 5 059.00 | 6 577.00 | 11 636.00 |
AT Other tangible assets | 142 078.00 | 76 062.00 | 66 016.00 | 142 078.00 |
BD Other fixed assets | 106 714.00 | | 106 714.00 | 106 714.00 |
BH Other financial assets | 18 923.00 | | 18 923.00 | 18 923.00 |
BJ TOTAL (I) | 1 193 417.00 | 105 687.00 | 1 087 731.00 | 1 193 417.00 |
BT Goods | 360 827.00 | | 360 827.00 | 360 827.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 375 633.00 | 2 643.00 | 372 990.00 | 375 633.00 |
BZ Other receivables | 48 482.00 | | 48 482.00 | 48 482.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 258 735.00 | | 258 735.00 | 258 735.00 |
CH Prepaid expenses | 21 344.00 | | 21 344.00 | 21 344.00 |
CJ TOTAL (II) | 1 165 217.00 | 2 643.00 | 1 162 574.00 | 1 165 217.00 |
CO Grand total (0 to V) | 2 358 634.00 | 108 330.00 | 2 250 305.00 | 2 358 634.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 151 944.00 | | | 1 151 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 843.00 | | | 82 843.00 |
DL TOTAL (I) | 1 243 172.00 | | | 1 243 172.00 |
DU Loans and Debts from Credit Institutions (3) | 176 309.00 | | | 176 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 800.00 | | | 185 800.00 |
DW Advances and down payments received on current orders | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 538 246.00 | | | 538 246.00 |
DY Tax and social security liabilities | 102 614.00 | | | 102 614.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 1 007 133.00 | | | 1 007 133.00 |
EE Grand total (I to V) | 2 250 305.00 | | | 2 250 305.00 |
EG Accrued income and payables due within one year | 196 343.00 | | | 196 343.00 |
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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 | 1 193 012.00 | | 796.00 | 1 193 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 637.00 | |
I4 DECREASES Grand Total | | 390.00 | 1 193 417.00 | |
IO DECREASES Total including other intangible assets | | | 114 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 153 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 066.00 | | | 114 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 309.00 | | 796.00 | 153 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 637.00 | | | 925 637.00 |
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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 | 90 523.00 | 15 554.00 | 390.00 | 90 523.00 |
PE DEPRECIATION Total including other intangible assets | 24 566.00 | | | 24 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 958.00 | 15 554.00 | 390.00 | 65 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | 794.00 | | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | 794.00 | | 1 849.00 |
7C Grand total | 1 849.00 | 794.00 | | 1 849.00 |
UE of which provisions and reversals: - Operating | | 794.00 | | |
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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 | 538 246.00 | 538 246.00 | | 538 246.00 |
8C Staff and Related Accounts | 42 110.00 | 42 110.00 | | 42 110.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 18 923.00 | | | 18 923.00 |
UX Other trade receivables | 372 461.00 | | | 372 461.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 3 171.00 | | | 3 171.00 |
VB VAT | 10 421.00 | | | 10 421.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 174 009.00 | 166 266.00 | 7 743.00 | 174 009.00 |
VI Group and Associates | 185 800.00 | 185 800.00 | | 185 800.00 |
VK Loans repaid during the year | 161 753.00 | | | 161 753.00 |
VM Income taxes | 8 147.00 | | | 8 147.00 |
VN Other taxes, similar payments | 10 729.00 | | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 062.00 | 10 062.00 | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 835.00 | | | 18 835.00 |
VS Prepaid expenses | 21 344.00 | | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 381.00 | 445 458.00 | 18 923.00 | 464 381.00 |
VW VAT | 21 198.00 | 21 198.00 | | 21 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 087.00 | 996 343.00 | 7 743.00 | 1 004 087.00 |
