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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 | 182 012.00 | 178 377.00 | 3 636.00 | 182 012.00 |
AR Technical installations, industrial equipment and tools | 41 179.00 | 40 243.00 | 937.00 | 41 179.00 |
AT Other tangible assets | 604 175.00 | 407 921.00 | 196 254.00 | 604 175.00 |
BD Other fixed assets | 200 022.00 | | 200 022.00 | 200 022.00 |
BH Other financial assets | 58 943.00 | | 58 943.00 | 58 943.00 |
BJ TOTAL (I) | 1 516 332.00 | 626 540.00 | 889 792.00 | 1 516 332.00 |
BN Goods in progress | 227 317.00 | | 227 317.00 | 227 317.00 |
BX Customers and related accounts | 2 324 466.00 | | 2 324 466.00 | 2 324 466.00 |
BZ Other receivables | 225 689.00 | | 225 689.00 | 225 689.00 |
CD Marketable securities | 603 016.00 | | 603 016.00 | 603 016.00 |
CF Cash and cash equivalents | 1 873 360.00 | | 1 873 360.00 | 1 873 360.00 |
CH Prepaid expenses | 93 323.00 | | 93 323.00 | 93 323.00 |
CJ TOTAL (II) | 5 347 171.00 | | 5 347 171.00 | 5 347 171.00 |
CO Grand total (0 to V) | 6 863 502.00 | 626 540.00 | 6 236 963.00 | 6 863 502.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 527 304.00 | 527 304.00 | | 527 304.00 |
DH Retained earnings | 2 311 350.00 | 2 350 821.00 | | 2 311 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 684.00 | 725 528.00 | | 726 684.00 |
DJ Investment subsidies | 453.00 | 641.00 | | 453.00 |
DL TOTAL (I) | 4 115 790.00 | 4 114 294.00 | | 4 115 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 48 563.00 | | 1 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 15 079.00 | | 5 414.00 |
DX Trade payables and related accounts | 424 124.00 | 422 333.00 | | 424 124.00 |
DY Tax and social security liabilities | 1 470 475.00 | 1 375 355.00 | | 1 470 475.00 |
EA Other liabilities | 219 637.00 | 151 316.00 | | 219 637.00 |
EC TOTAL (IV) | 2 121 172.00 | 2 012 646.00 | | 2 121 172.00 |
EE Grand total (I to V) | 6 236 963.00 | 6 126 940.00 | | 6 236 963.00 |
EI Including equity loans | 5 414.00 | | | 5 414.00 |
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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 | 1 400 374.00 | | 253 465.00 | 1 400 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 507.00 | 688 965.00 | |
I4 DECREASES Grand Total | | 137 507.00 | 1 516 332.00 | |
IO DECREASES Total including other intangible assets | | | 182 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 342.00 | | 29 670.00 | 152 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 717.00 | | 122 637.00 | 522 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 315.00 | | 101 157.00 | 725 315.00 |
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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 | 493 552.00 | 132 988.00 | | 493 552.00 |
PE DEPRECIATION Total including other intangible assets | 150 698.00 | 27 679.00 | | 150 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 854.00 | 105 309.00 | | 342 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 209 000.00 | | 209 000.00 | 209 000.00 |
7C Grand total | 209 000.00 | | 209 000.00 | 209 000.00 |
UG - Financial | | | 209 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
8B Suppliers and Related Accounts | 424 124.00 | 424 124.00 | | 424 124.00 |
8C Staff and Related Accounts | 398 705.00 | 398 705.00 | | 398 705.00 |
8D Social Security and Other Social Organizations | 483 089.00 | 483 089.00 | | 483 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 637.00 | 219 637.00 | | 219 637.00 |
UT Other financial assets | 58 943.00 | | | 58 943.00 |
UX Other trade receivables | 2 324 466.00 | | | 2 324 466.00 |
UY Staff and related accounts | 988.00 | | | 988.00 |
UZ Social Security, other social security organizations | 22 500.00 | | | 22 500.00 |
VB VAT | 131 150.00 | | | 131 150.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VK Loans repaid during the year | 46 980.00 | | | 46 980.00 |
VM Income taxes | 71 051.00 | | | 71 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 636.00 | 67 636.00 | | 67 636.00 |
VS Prepaid expenses | 93 323.00 | | | 93 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 421.00 | 2 643 478.00 | 58 943.00 | 2 702 421.00 |
VW VAT | 521 046.00 | 521 046.00 | | 521 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 172.00 | 2 121 172.00 | | 2 121 172.00 |
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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 | 47.00 | 40.00 | | 47.00 |
ZE Dividends | | 725.00 | | |
