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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 940.00 | 28 891.00 | 49.00 | 28 940.00 |
AR Technical installations, industrial equipment and tools | 408 242.00 | 356 647.00 | 51 596.00 | 408 242.00 |
AT Other tangible assets | 169 818.00 | 129 826.00 | 39 992.00 | 169 818.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 612 900.00 | 515 363.00 | 97 537.00 | 612 900.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 615 226.00 | 11 025.00 | 604 201.00 | 615 226.00 |
BZ Other receivables | 39 034.00 | | 39 034.00 | 39 034.00 |
CF Cash and cash equivalents | 643 891.00 | | 643 891.00 | 643 891.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 323 257.00 | 11 025.00 | 1 312 233.00 | 1 323 257.00 |
CO Grand total (0 to V) | 1 936 157.00 | 526 388.00 | 1 409 770.00 | 1 936 157.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 47 484.00 | 46 802.00 | | 47 484.00 |
DG Other reserves | 215 292.00 | 272 334.00 | | 215 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 171.00 | 13 640.00 | | 91 171.00 |
DL TOTAL (I) | 1 053 947.00 | 1 032 776.00 | | 1 053 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 2 338.00 | | 1 138.00 |
DX Trade payables and related accounts | 160 728.00 | 68 844.00 | | 160 728.00 |
DY Tax and social security liabilities | 117 850.00 | 111 812.00 | | 117 850.00 |
EA Other liabilities | 76 107.00 | 38 379.00 | | 76 107.00 |
EC TOTAL (IV) | 355 823.00 | 221 373.00 | | 355 823.00 |
EE Grand total (I to V) | 1 409 770.00 | 1 254 149.00 | | 1 409 770.00 |
EG Accrued income and payables due within one year | 355 823.00 | 221 373.00 | | 355 823.00 |
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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 | 745 294.00 | | 67 322.00 | 745 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 640.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 199 716.00 | 612 900.00 | |
IO DECREASES Total including other intangible assets | | | 28 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 076.00 | 578 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 340.00 | | 600.00 | 28 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 414.00 | | 66 722.00 | 704 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | | 12 540.00 |
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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 | 628 111.00 | 50 170.00 | 162 918.00 | 628 111.00 |
PE DEPRECIATION Total including other intangible assets | 28 340.00 | 551.00 | | 28 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 772.00 | 49 619.00 | 162 918.00 | 599 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 754.00 | 1 983.00 | 2 712.00 | 11 754.00 |
7B Total provisions for depreciation | 11 754.00 | 1 983.00 | 2 712.00 | 11 754.00 |
7C Grand total | 11 754.00 | 1 983.00 | 2 712.00 | 11 754.00 |
UE of which provisions and reversals: - Operating | | 1 983.00 | 2 712.00 | |
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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 | 160 728.00 | 160 728.00 | | 160 728.00 |
8C Staff and Related Accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
8D Social Security and Other Social Organizations | 46 459.00 | 46 459.00 | | 46 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 107.00 | 76 107.00 | | 76 107.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 603 264.00 | | | 603 264.00 |
UZ Social Security, other social security organizations | 1 039.00 | | | 1 039.00 |
VA Doubtful or disputed receivables | 11 962.00 | | | 11 962.00 |
VB VAT | 14 721.00 | | | 14 721.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 21 567.00 | | | 21 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 266.00 | 657 266.00 | | 657 266.00 |
VW VAT | 57 946.00 | 57 946.00 | | 57 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 823.00 | 355 823.00 | | 355 823.00 |
