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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 | 11 793.00 | 11 695.00 | 98.00 | 11 793.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 328 574.00 | | 328 574.00 | 328 574.00 |
AR Technical installations, industrial equipment and tools | 258 102.00 | 153 246.00 | 104 856.00 | 258 102.00 |
AT Other tangible assets | 135 585.00 | 105 776.00 | 29 808.00 | 135 585.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BJ TOTAL (I) | 747 418.00 | 270 717.00 | 476 700.00 | 747 418.00 |
BL Raw materials, supplies | 21 461.00 | | 21 461.00 | 21 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 234.00 | 1 982.00 | 290 252.00 | 292 234.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 566 005.00 | | 566 005.00 | 566 005.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 1 137 649.00 | 1 982.00 | 1 135 667.00 | 1 137 649.00 |
CO Grand total (0 to V) | 1 885 066.00 | 272 699.00 | 1 612 367.00 | 1 885 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 532 725.00 | 510 834.00 | | 532 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 172.00 | 297 891.00 | | 309 172.00 |
DL TOTAL (I) | 885 898.00 | 852 725.00 | | 885 898.00 |
DU Loans and Debts from Credit Institutions (3) | 78 126.00 | 29 320.00 | | 78 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 059.00 | 79 095.00 | | 48 059.00 |
DX Trade payables and related accounts | 236 133.00 | 121 124.00 | | 236 133.00 |
DY Tax and social security liabilities | 206 325.00 | 192 383.00 | | 206 325.00 |
EA Other liabilities | 7 829.00 | 3 102.00 | | 7 829.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 726 470.00 | 425 024.00 | | 726 470.00 |
EE Grand total (I to V) | 1 612 367.00 | 1 277 750.00 | | 1 612 367.00 |
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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 | 637 552.00 | | 118 085.00 | 637 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 13 363.00 | |
I4 DECREASES Grand Total | | 8 220.00 | 747 418.00 | |
IO DECREASES Total including other intangible assets | | 5 180.00 | 340 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 870.00 | 393 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 508.00 | | 1 039.00 | 344 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 511.00 | | 117 046.00 | 279 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 533.00 | | | 13 533.00 |
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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 | 233 600.00 | 45 167.00 | 8 050.00 | 233 600.00 |
PE DEPRECIATION Total including other intangible assets | 14 969.00 | 1 906.00 | 5 180.00 | 14 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 631.00 | 43 261.00 | 2 870.00 | 218 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 612.00 | | 630.00 | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | | 630.00 | 2 612.00 |
7C Grand total | 2 612.00 | | 630.00 | 2 612.00 |
UE of which provisions and reversals: - Operating | | | 630.00 | |
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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 | 236 133.00 | 236 133.00 | | 236 133.00 |
8C Staff and Related Accounts | 54 421.00 | 54 421.00 | | 54 421.00 |
8D Social Security and Other Social Organizations | 55 962.00 | 55 962.00 | | 55 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 13 363.00 | | | 13 363.00 |
UX Other trade receivables | 289 861.00 | | | 289 861.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 2 373.00 | | | 2 373.00 |
VB VAT | 28 697.00 | | | 28 697.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 77 686.00 | 41 363.00 | 36 323.00 | 77 686.00 |
VI Group and Associates | 48 059.00 | 48 059.00 | | 48 059.00 |
VJ Loans taken out during the year | 72 700.00 | | | 72 700.00 |
VK Loans repaid during the year | 24 334.00 | | | 24 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 18 918.00 | | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 546.00 | 337 809.00 | 15 737.00 | 353 546.00 |
VW VAT | 93 397.00 | 93 397.00 | | 93 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 470.00 | 690 147.00 | 36 323.00 | 726 470.00 |
