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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 342.00 | | 151 342.00 | 151 342.00 |
AR Technical installations, industrial equipment and tools | 77 749.00 | 66 866.00 | 10 883.00 | 77 749.00 |
AT Other tangible assets | 68 797.00 | 54 808.00 | 13 989.00 | 68 797.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 298 382.00 | 121 674.00 | 176 708.00 | 298 382.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 10 969.00 | | 10 969.00 | 10 969.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 29 977.00 | | 29 977.00 | 29 977.00 |
BZ Other receivables | 51 546.00 | | 51 546.00 | 51 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 667 707.00 | | 667 707.00 | 667 707.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 765 907.00 | | 765 907.00 | 765 907.00 |
CO Grand total (0 to V) | 1 064 290.00 | 121 674.00 | 942 615.00 | 1 064 290.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
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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 |
DG Other reserves | 648 541.00 | 562 753.00 | | 648 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 369.00 | 89 988.00 | | 37 369.00 |
DL TOTAL (I) | 694 710.00 | 661 541.00 | | 694 710.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 694.00 | 91 948.00 | | 103 694.00 |
DX Trade payables and related accounts | 40 468.00 | 29 659.00 | | 40 468.00 |
DY Tax and social security liabilities | 96 743.00 | 60 409.00 | | 96 743.00 |
EC TOTAL (IV) | 240 905.00 | 182 015.00 | | 240 905.00 |
EE Grand total (I to V) | 942 615.00 | 843 556.00 | | 942 615.00 |
EG Accrued income and payables due within one year | 240 905.00 | 182 015.00 | | 240 905.00 |
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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 | 295 710.00 | | 5 289.00 | 295 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 298 382.00 | |
IO DECREASES Total including other intangible assets | | | 151 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 146 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 342.00 | | | 151 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 873.00 | | 5 289.00 | 143 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 113 739.00 | 10 552.00 | 2 616.00 | 113 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 739.00 | 10 552.00 | 2 616.00 | 113 739.00 |
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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 | 40 468.00 | 40 468.00 | | 40 468.00 |
8C Staff and Related Accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
8D Social Security and Other Social Organizations | 63 804.00 | 63 804.00 | | 63 804.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 29 977.00 | | | 29 977.00 |
UZ Social Security, other social security organizations | 6 955.00 | | | 6 955.00 |
VB VAT | 8 374.00 | | | 8 374.00 |
VI Group and Associates | 103 694.00 | 103 694.00 | | 103 694.00 |
VM Income taxes | 36 171.00 | | | 36 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 814.00 | 85 814.00 | | 85 814.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 905.00 | 240 905.00 | | 240 905.00 |
