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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 99 506.00 | 79 577.00 | 19 929.00 | 99 506.00 |
AT Other tangible assets | 190 710.00 | 122 855.00 | 67 855.00 | 190 710.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 436 180.00 | 202 631.00 | 233 549.00 | 436 180.00 |
BL Raw materials, supplies | 27 112.00 | | 27 112.00 | 27 112.00 |
BN Goods in progress | 55 170.00 | | 55 170.00 | 55 170.00 |
BX Customers and related accounts | 952 251.00 | 38 495.00 | 913 756.00 | 952 251.00 |
BZ Other receivables | 58 537.00 | | 58 537.00 | 58 537.00 |
CD Marketable securities | 724 000.00 | | 724 000.00 | 724 000.00 |
CF Cash and cash equivalents | 167 045.00 | | 167 045.00 | 167 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 984 115.00 | 38 495.00 | 1 945 620.00 | 1 984 115.00 |
CO Grand total (0 to V) | 2 420 295.00 | 241 126.00 | 2 179 169.00 | 2 420 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 106 916.00 | 1 024 307.00 | | 1 106 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 662.00 | 110 109.00 | | 82 662.00 |
DL TOTAL (I) | 1 492 079.00 | 1 436 916.00 | | 1 492 079.00 |
DU Loans and Debts from Credit Institutions (3) | 153 723.00 | 205 597.00 | | 153 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 306.00 | 768.00 | | 22 306.00 |
DW Advances and down payments received on current orders | 10 600.00 | 10 600.00 | | 10 600.00 |
DX Trade payables and related accounts | 181 188.00 | 211 562.00 | | 181 188.00 |
DY Tax and social security liabilities | 318 525.00 | 310 890.00 | | 318 525.00 |
EA Other liabilities | 748.00 | 830.00 | | 748.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 687 090.00 | 741 597.00 | | 687 090.00 |
EE Grand total (I to V) | 2 179 169.00 | 2 178 514.00 | | 2 179 169.00 |
EG Accrued income and payables due within one year | 585 731.00 | 587 874.00 | | 585 731.00 |
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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 | 435 025.00 | | 6 163.00 | 435 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 765.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 436 180.00 | |
IO DECREASES Total including other intangible assets | | | 130 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 290 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 199.00 | | | 130 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 061.00 | | 6 163.00 | 289 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765.00 | | | 15 765.00 |
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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 | 167 108.00 | 38 466.00 | 2 943.00 | 167 108.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 909.00 | 38 466.00 | 2 943.00 | 166 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 120.00 | 29 142.00 | 11 767.00 | 21 120.00 |
7B Total provisions for depreciation | 21 120.00 | 29 142.00 | 11 767.00 | 21 120.00 |
7C Grand total | 21 120.00 | 29 142.00 | 11 767.00 | 21 120.00 |
UE of which provisions and reversals: - Operating | | 29 142.00 | 11 767.00 | |
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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 | 181 188.00 | 181 188.00 | | 181 188.00 |
8C Staff and Related Accounts | 75 116.00 | 75 116.00 | | 75 116.00 |
8D Social Security and Other Social Organizations | 98 257.00 | 98 257.00 | | 98 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 15 765.00 | | | 15 765.00 |
UX Other trade receivables | 906 866.00 | | | 906 866.00 |
UZ Social Security, other social security organizations | 4 918.00 | | | 4 918.00 |
VA Doubtful or disputed receivables | 45 385.00 | | | 45 385.00 |
VB VAT | 6 475.00 | | | 6 475.00 |
VH Loans with a maturity of more than one year at origin | 153 723.00 | 52 364.00 | 101 360.00 | 153 723.00 |
VI Group and Associates | 22 306.00 | 22 306.00 | | 22 306.00 |
VK Loans repaid during the year | 51 874.00 | | | 51 874.00 |
VM Income taxes | 47 122.00 | | | 47 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 553.00 | 1 010 788.00 | 15 765.00 | 1 026 553.00 |
VW VAT | 144 910.00 | 144 910.00 | | 144 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 490.00 | 575 131.00 | 101 360.00 | 676 490.00 |
