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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AP Buildings | 52 547.00 | 9 119.00 | 43 427.00 | 52 547.00 |
AT Other tangible assets | 81 458.00 | 34 299.00 | 47 159.00 | 81 458.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 143 133.00 | 50 462.00 | 92 671.00 | 143 133.00 |
BN Goods in progress | 32 579.00 | | 32 579.00 | 32 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073 850.00 | 95 159.00 | 978 691.00 | 1 073 850.00 |
BZ Other receivables | 339 526.00 | | 339 526.00 | 339 526.00 |
CD Marketable securities | 1 007 477.00 | | 1 007 477.00 | 1 007 477.00 |
CF Cash and cash equivalents | 239 786.00 | | 239 786.00 | 239 786.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 2 696 134.00 | 95 159.00 | 2 600 975.00 | 2 696 134.00 |
CO Grand total (0 to V) | 2 839 267.00 | 145 620.00 | 2 693 646.00 | 2 839 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 431 827.00 | 419 950.00 | | 431 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 392.00 | 691 877.00 | | 414 392.00 |
DL TOTAL (I) | 896 819.00 | 1 162 427.00 | | 896 819.00 |
DU Loans and Debts from Credit Institutions (3) | 26 539.00 | 18 713.00 | | 26 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 5 203.00 | | 4 812.00 |
DX Trade payables and related accounts | 1 069 478.00 | 834 575.00 | | 1 069 478.00 |
DY Tax and social security liabilities | 472 128.00 | 575 891.00 | | 472 128.00 |
EA Other liabilities | 22 243.00 | 14 084.00 | | 22 243.00 |
EB Prepaid income (2) | 201 628.00 | 45 112.00 | | 201 628.00 |
EC TOTAL (IV) | 1 796 828.00 | 1 493 578.00 | | 1 796 828.00 |
EE Grand total (I to V) | 2 693 646.00 | 2 656 005.00 | | 2 693 646.00 |
EG Accrued income and payables due within one year | 1 786 230.00 | 1 480 733.00 | | 1 786 230.00 |
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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 | 138 449.00 | | 38 706.00 | 138 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 34 022.00 | 143 133.00 | |
IO DECREASES Total including other intangible assets | 7 044.00 | | 7 044.00 | 7 044.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 022.00 | 134 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 044.00 | | | 7 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 320.00 | | 38 706.00 | 129 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 51 059.00 | 22 709.00 | 23 307.00 | 51 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 016.00 | 22 709.00 | 23 307.00 | 44 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 411.00 | 16 266.00 | 5 518.00 | 84 411.00 |
7B Total provisions for depreciation | 84 411.00 | 16 266.00 | 5 518.00 | 84 411.00 |
7C Grand total | 84 411.00 | 16 266.00 | 5 518.00 | 84 411.00 |
UE of which provisions and reversals: - Operating | | 16 266.00 | 5 518.00 | |
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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 | 1 069 478.00 | 1 069 478.00 | | 1 069 478.00 |
8C Staff and Related Accounts | 51 740.00 | 51 740.00 | | 51 740.00 |
8D Social Security and Other Social Organizations | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
8L Deferred income | 201 628.00 | 201 628.00 | | 201 628.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 898 536.00 | | | 898 536.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 506.00 | | | 3 506.00 |
VA Doubtful or disputed receivables | 175 314.00 | | | 175 314.00 |
VB VAT | 177 452.00 | | | 177 452.00 |
VH Loans with a maturity of more than one year at origin | 26 539.00 | 15 941.00 | 10 598.00 | 26 539.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VJ Loans taken out during the year | 23 330.00 | | | 23 330.00 |
VK Loans repaid during the year | 15 504.00 | | | 15 504.00 |
VM Income taxes | 144 397.00 | | | 144 397.00 |
VP Miscellaneous | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 620.00 | | | 9 620.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 376.00 | 1 418 376.00 | | 1 418 376.00 |
VW VAT | 379 909.00 | 379 909.00 | | 379 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 828.00 | 1 786 230.00 | 10 598.00 | 1 796 828.00 |
