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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 42 850.00 | | 42 850.00 | 42 850.00 |
AN Land | 3 990.00 | 3 300.00 | 690.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 64 625.00 | 55 343.00 | 9 282.00 | 64 625.00 |
AT Other tangible assets | 120 321.00 | 117 788.00 | 2 533.00 | 120 321.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 235 260.00 | 179 662.00 | 55 598.00 | 235 260.00 |
BL Raw materials, supplies | 17 697.00 | | 17 697.00 | 17 697.00 |
BX Customers and related accounts | 203 573.00 | | 203 573.00 | 203 573.00 |
BZ Other receivables | 9 088.00 | | 9 088.00 | 9 088.00 |
CD Marketable securities | 43 115.00 | | 43 115.00 | 43 115.00 |
CF Cash and cash equivalents | 140 020.00 | | 140 020.00 | 140 020.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 416 218.00 | | 416 218.00 | 416 218.00 |
CO Grand total (0 to V) | 651 478.00 | 179 662.00 | 471 816.00 | 651 478.00 |
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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 270 028.00 | | | 270 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 227.00 | | | 72 227.00 |
DL TOTAL (I) | 343 356.00 | | | 343 356.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 119.00 | | | 16 119.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 38 082.00 | | | 38 082.00 |
DY Tax and social security liabilities | 66 082.00 | | | 66 082.00 |
EA Other liabilities | 5 060.00 | | | 5 060.00 |
EB Prepaid income (2) | 618.00 | | | 618.00 |
EC TOTAL (IV) | 128 460.00 | | | 128 460.00 |
EE Grand total (I to V) | 471 816.00 | | | 471 816.00 |
EG Accrued income and payables due within one year | 128 460.00 | | | 128 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 228 008.00 | | 8 252.00 | 228 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 235 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 188 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 684.00 | | 8 252.00 | 181 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 168 934.00 | 11 729.00 | 1 000.00 | 168 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 703.00 | 11 729.00 | 1 000.00 | 165 703.00 |
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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 | 38 082.00 | 38 082.00 | | 38 082.00 |
8C Staff and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8D Social Security and Other Social Organizations | 23 818.00 | 23 818.00 | | 23 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
8L Deferred income | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 203 573.00 | | | 203 573.00 |
UZ Social Security, other social security organizations | 2 509.00 | | | 2 509.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 16 119.00 | 16 119.00 | | 16 119.00 |
VM Income taxes | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 614.00 | 215 614.00 | | 215 614.00 |
VW VAT | 20 533.00 | 20 533.00 | | 20 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 060.00 | 126 060.00 | | 126 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
