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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 | 54 566.00 | 24 566.00 | 30 000.00 | 54 566.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 11 636.00 | 5 841.00 | 5 795.00 | 11 636.00 |
AT Other tangible assets | 156 491.00 | 90 809.00 | 65 682.00 | 156 491.00 |
BD Other fixed assets | 106 714.00 | | 106 714.00 | 106 714.00 |
BH Other financial assets | 32 240.00 | | 32 240.00 | 32 240.00 |
BJ TOTAL (I) | 1 221 147.00 | 121 216.00 | 1 099 931.00 | 1 221 147.00 |
BT Goods | 320 426.00 | | 320 426.00 | 320 426.00 |
BV Advances and down payments on orders | 21 295.00 | | 21 295.00 | 21 295.00 |
BX Customers and related accounts | 417 395.00 | 6 047.00 | 411 348.00 | 417 395.00 |
BZ Other receivables | 51 874.00 | | 51 874.00 | 51 874.00 |
CF Cash and cash equivalents | 494 960.00 | | 494 960.00 | 494 960.00 |
CH Prepaid expenses | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 1 325 495.00 | 6 047.00 | 1 319 448.00 | 1 325 495.00 |
CO Grand total (0 to V) | 2 546 642.00 | 127 263.00 | 2 419 379.00 | 2 546 642.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 234 787.00 | | | 1 234 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 631.00 | | | 119 631.00 |
DL TOTAL (I) | 1 362 803.00 | | | 1 362 803.00 |
DU Loans and Debts from Credit Institutions (3) | 20 079.00 | | | 20 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 984.00 | | | 230 984.00 |
DW Advances and down payments received on current orders | 5 849.00 | | | 5 849.00 |
DX Trade payables and related accounts | 696 555.00 | | | 696 555.00 |
DY Tax and social security liabilities | 103 109.00 | | | 103 109.00 |
EC TOTAL (IV) | 1 056 576.00 | | | 1 056 576.00 |
EE Grand total (I to V) | 2 419 379.00 | | | 2 419 379.00 |
EG Accrued income and payables due within one year | 1 041 735.00 | | | 1 041 735.00 |
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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 | 1 193 417.00 | 13 517.00 | 14 669.00 | 1 193 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 938 954.00 | |
I4 DECREASES Grand Total | | 457.00 | 1 221 147.00 | |
IO DECREASES Total including other intangible assets | | | 114 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 168 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 066.00 | | | 114 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 715.00 | | 14 669.00 | 153 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 637.00 | 13 517.00 | | 925 637.00 |
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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 | 105 687.00 | 15 786.00 | 257.00 | 105 687.00 |
PE DEPRECIATION Total including other intangible assets | 24 566.00 | | | 24 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 121.00 | 15 786.00 | 257.00 | 81 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 643.00 | 3 404.00 | 6 047.00 | 2 643.00 |
7B Total provisions for depreciation | 2 643.00 | 3 404.00 | 6 047.00 | 2 643.00 |
7C Grand total | 2 643.00 | 3 404.00 | 6 047.00 | 2 643.00 |
UE of which provisions and reversals: - Operating | | 3 404.00 | | |
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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 | 696 555.00 | 696 555.00 | | 696 555.00 |
8C Staff and Related Accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8E Income Taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 32 240.00 | 13 157.00 | | 32 240.00 |
UX Other trade receivables | 410 138.00 | | | 410 138.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VA Doubtful or disputed receivables | 7 257.00 | | | 7 257.00 |
VB VAT | 10 767.00 | | | 10 767.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 20 070.00 | 11 078.00 | 8 991.00 | 20 070.00 |
VI Group and Associates | 230 984.00 | 230 984.00 | | 230 984.00 |
VJ Loans taken out during the year | 13 434.00 | | | 13 434.00 |
VK Loans repaid during the year | 167 373.00 | | | 167 373.00 |
VN Other taxes, similar payments | 13 077.00 | | | 13 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 126.00 | | | 27 126.00 |
VS Prepaid expenses | 19 544.00 | | | 19 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 053.00 | 501 970.00 | 19 083.00 | 521 053.00 |
VW VAT | 18 465.00 | 18 465.00 | | 18 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 727.00 | 1 041 735.00 | 8 991.00 | 1 050 727.00 |
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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 | | 9.00 |
