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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 | 4 563.00 | 2 867.00 | 1 696.00 | 4 563.00 |
AH Goodwill | 42 341.00 | | 42 341.00 | 42 341.00 |
AR Technical installations, industrial equipment and tools | 126 207.00 | 121 206.00 | 5 001.00 | 126 207.00 |
AT Other tangible assets | 175 501.00 | 169 606.00 | 5 895.00 | 175 501.00 |
BJ TOTAL (I) | 348 627.00 | 293 679.00 | 54 948.00 | 348 627.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BN Goods in progress | 12 440.00 | | 12 440.00 | 12 440.00 |
BX Customers and related accounts | 360 614.00 | 1 633.00 | 358 981.00 | 360 614.00 |
BZ Other receivables | 73 751.00 | | 73 751.00 | 73 751.00 |
CF Cash and cash equivalents | 524 486.00 | | 524 486.00 | 524 486.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 984 977.00 | 1 633.00 | 983 344.00 | 984 977.00 |
CO Grand total (0 to V) | 1 333 604.00 | 295 312.00 | 1 038 292.00 | 1 333 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 789 648.00 | 670 424.00 | | 789 648.00 |
DF Regulated reserves (1) | 33 552.00 | 33 552.00 | | 33 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 397.00 | 119 224.00 | | 30 397.00 |
DL TOTAL (I) | 862 396.00 | 832 000.00 | | 862 396.00 |
DP Provisions for Risks | 2 000.00 | 9 933.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 9 933.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 771.00 | 752.00 | | 771.00 |
DX Trade payables and related accounts | 78 646.00 | 74 075.00 | | 78 646.00 |
DY Tax and social security liabilities | 94 219.00 | 118 691.00 | | 94 219.00 |
DZ Fixed asset liabilities and related accounts | | 843.00 | | |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 173 895.00 | 194 362.00 | | 173 895.00 |
EE Grand total (I to V) | 1 038 292.00 | 1 036 294.00 | | 1 038 292.00 |
EG Accrued income and payables due within one year | 173 895.00 | 194 362.00 | | 173 895.00 |
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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 | 346 607.00 | | 4 273.00 | 346 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 348 627.00 | |
IO DECREASES Total including other intangible assets | | 793.00 | 46 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 301 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 939.00 | | 1 758.00 | 45 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 653.00 | | 2 515.00 | 300 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 262 289.00 | 33 643.00 | 2 253.00 | 262 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | 62.00 | 793.00 | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 691.00 | 33 581.00 | 1 460.00 | 258 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 933.00 | | 7 933.00 | 9 933.00 |
6T Receivables | 1 633.00 | | | 1 633.00 |
7B Total provisions for depreciation | 1 633.00 | | | 1 633.00 |
7C Grand total | 11 566.00 | | 7 933.00 | 11 566.00 |
UJ - Exceptional | | | 7 933.00 | |
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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 | 78 646.00 | 78 646.00 | | 78 646.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 46 957.00 | 46 957.00 | | 46 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 358 660.00 | | | 358 660.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 1 953.00 | | | 1 953.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VM Income taxes | 60 413.00 | | | 60 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 9 326.00 | | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 691.00 | 443 691.00 | | 443 691.00 |
VW VAT | 45 811.00 | 45 811.00 | | 45 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 124.00 | 173 124.00 | | 173 124.00 |
