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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 625 310.00 | | 625 310.00 | 625 310.00 |
AR Technical installations, industrial equipment and tools | 19 735.00 | 16 633.00 | 3 102.00 | 19 735.00 |
AT Other tangible assets | 108 502.00 | 88 063.00 | 20 439.00 | 108 502.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 764 933.00 | 105 196.00 | 659 737.00 | 764 933.00 |
BL Raw materials, supplies | 46 275.00 | | 46 275.00 | 46 275.00 |
BN Goods in progress | 64 210.00 | | 64 210.00 | 64 210.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 470 426.00 | | 470 426.00 | 470 426.00 |
CH Prepaid expenses | 21 559.00 | | 21 559.00 | 21 559.00 |
CJ TOTAL (II) | 920 851.00 | 2 387.00 | 918 464.00 | 920 851.00 |
CO Grand total (0 to V) | 1 685 784.00 | 107 583.00 | 1 578 201.00 | 1 685 784.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 773 599.00 | 890 638.00 | | 773 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 182.00 | 132 961.00 | | 328 182.00 |
DL TOTAL (I) | 1 110 166.00 | 1 031 984.00 | | 1 110 166.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 189.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 5 238.00 | | 5 238.00 |
DY Tax and social security liabilities | 244 419.00 | 190 452.00 | | 244 419.00 |
EA Other liabilities | 6 997.00 | 8 659.00 | | 6 997.00 |
EB Prepaid income (2) | 105 336.00 | 100 314.00 | | 105 336.00 |
EC TOTAL (IV) | 468 035.00 | 412 585.00 | | 468 035.00 |
EE Grand total (I to V) | 1 578 201.00 | 1 444 569.00 | | 1 578 201.00 |
EG Accrued income and payables due within one year | 468 035.00 | 412 585.00 | | 468 035.00 |
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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 | 777 814.00 | | 7 724.00 | 777 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 10 886.00 | |
I4 DECREASES Grand Total | | 20 605.00 | 764 933.00 | |
IO DECREASES Total including other intangible assets | | | 625 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 474.00 | 128 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 810.00 | | | 625 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 053.00 | | 7 658.00 | 141 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952.00 | | 66.00 | 10 952.00 |
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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 | 114 963.00 | 10 707.00 | 20 474.00 | 114 963.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 463.00 | 10 707.00 | 20 474.00 | 114 463.00 |
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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 | 105 727.00 | 105 727.00 | | 105 727.00 |
8C Staff and Related Accounts | 43 352.00 | 43 352.00 | | 43 352.00 |
8D Social Security and Other Social Organizations | 90 477.00 | 90 477.00 | | 90 477.00 |
8E Income Taxes | 71 319.00 | 71 319.00 | | 71 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
8L Deferred income | 105 336.00 | 105 336.00 | | 105 336.00 |
UT Other financial assets | 10 886.00 | | | 10 886.00 |
UX Other trade receivables | 286 583.00 | | | 286 583.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 7 588.00 | | | 7 588.00 |
VA Doubtful or disputed receivables | 2 518.00 | | | 2 518.00 |
VB VAT | 4 661.00 | | | 4 661.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VN Other taxes, similar payments | 14 191.00 | | | 14 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VS Prepaid expenses | 21 559.00 | | | 21 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 826.00 | 339 940.00 | 10 886.00 | 350 826.00 |
VW VAT | 32 241.00 | 32 241.00 | | 32 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 035.00 | 468 035.00 | | 468 035.00 |
