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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
AH Goodwill | 27 861.00 | | 27 861.00 | 27 861.00 |
AN Land | 12 700.00 | 815.00 | 11 885.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 8 169.00 | 4 135.00 | 4 033.00 | 8 169.00 |
AT Other tangible assets | 30 655.00 | 22 286.00 | 8 369.00 | 30 655.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 93 518.00 | 33 800.00 | 59 718.00 | 93 518.00 |
BL Raw materials, supplies | 17 202.00 | | 17 202.00 | 17 202.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 234 300.00 | 2 383.00 | 231 916.00 | 234 300.00 |
BZ Other receivables | 80 922.00 | | 80 922.00 | 80 922.00 |
CD Marketable securities | 149 209.00 | | 149 209.00 | 149 209.00 |
CF Cash and cash equivalents | 267 112.00 | | 267 112.00 | 267 112.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 764 409.00 | 2 383.00 | 762 026.00 | 764 409.00 |
CO Grand total (0 to V) | 857 927.00 | 36 184.00 | 821 743.00 | 857 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 367 189.00 | 317 016.00 | | 367 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 609.00 | 120 173.00 | | 86 609.00 |
DL TOTAL (I) | 462 048.00 | 445 439.00 | | 462 048.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 138.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 511.00 | 19 046.00 | | 8 511.00 |
DW Advances and down payments received on current orders | 1 365.00 | 877.00 | | 1 365.00 |
DX Trade payables and related accounts | 177 864.00 | 93 456.00 | | 177 864.00 |
DY Tax and social security liabilities | 168 589.00 | 124 246.00 | | 168 589.00 |
EB Prepaid income (2) | 3 219.00 | 7 610.00 | | 3 219.00 |
EC TOTAL (IV) | 359 696.00 | 245 373.00 | | 359 696.00 |
EE Grand total (I to V) | 821 743.00 | 690 812.00 | | 821 743.00 |
EG Accrued income and payables due within one year | 359 696.00 | 245 373.00 | | 359 696.00 |
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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 | 78 031.00 | | 18 652.00 | 78 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 93 518.00 | |
IO DECREASES Total including other intangible assets | | | 34 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 51 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 425.00 | | | 34 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 206.00 | | 18 482.00 | 36 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 170.00 | 7 400.00 |
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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 | 30 409.00 | 6 556.00 | 3 165.00 | 30 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 2 029.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 874.00 | 4 527.00 | 3 165.00 | 25 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | | 172.00 | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | | 172.00 | 2 555.00 |
7C Grand total | 2 555.00 | | 172.00 | 2 555.00 |
UE of which provisions and reversals: - Operating | | | 172.00 | |
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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 | 177 864.00 | 177 864.00 | | 177 864.00 |
8C Staff and Related Accounts | 18 892.00 | 18 892.00 | | 18 892.00 |
8D Social Security and Other Social Organizations | 80 347.00 | 80 347.00 | | 80 347.00 |
8L Deferred income | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 7 570.00 | | | 7 570.00 |
UX Other trade receivables | 231 449.00 | | | 231 449.00 |
UZ Social Security, other social security organizations | 22 118.00 | | | 22 118.00 |
VA Doubtful or disputed receivables | 2 851.00 | | | 2 851.00 |
VB VAT | 15 000.00 | | | 15 000.00 |
VC Group and associates | 8 330.00 | | | 8 330.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 8 511.00 | 8 511.00 | | 8 511.00 |
VM Income taxes | 34 465.00 | | | 34 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 15 146.00 | | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 938.00 | 330 368.00 | 7 570.00 | 337 938.00 |
VW VAT | 68 296.00 | 68 296.00 | | 68 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 331.00 | 358 331.00 | | 358 331.00 |
