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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 294 139.00 | 157 181.00 | 136 958.00 | 294 139.00 |
AT Other tangible assets | 712 774.00 | 463 405.00 | 249 369.00 | 712 774.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 1 094 540.00 | 630 595.00 | 463 945.00 | 1 094 540.00 |
BL Raw materials, supplies | 50 764.00 | | 50 764.00 | 50 764.00 |
BN Goods in progress | 60 244.00 | | 60 244.00 | 60 244.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 988 849.00 | | 988 849.00 | 988 849.00 |
BZ Other receivables | 41 946.00 | | 41 946.00 | 41 946.00 |
CD Marketable securities | 1 045 516.00 | | 1 045 516.00 | 1 045 516.00 |
CF Cash and cash equivalents | 543 201.00 | | 543 201.00 | 543 201.00 |
CH Prepaid expenses | 32 457.00 | | 32 457.00 | 32 457.00 |
CJ TOTAL (II) | 2 763 042.00 | | 2 763 042.00 | 2 763 042.00 |
CO Grand total (0 to V) | 3 857 582.00 | 630 595.00 | 3 226 987.00 | 3 857 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DG Other reserves | 1 297 373.00 | | | 1 297 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 032.00 | | | 288 032.00 |
DL TOTAL (I) | 2 258 605.00 | | | 2 258 605.00 |
DP Provisions for Risks | 191 869.00 | | | 191 869.00 |
DR TOTAL (IV) | 191 869.00 | | | 191 869.00 |
DU Loans and Debts from Credit Institutions (3) | 153 778.00 | | | 153 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 388.00 | | | 105 388.00 |
DX Trade payables and related accounts | 261 687.00 | | | 261 687.00 |
DY Tax and social security liabilities | 254 539.00 | | | 254 539.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 776 512.00 | | | 776 512.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 226 987.00 | | | 3 226 987.00 |
EG Accrued income and payables due within one year | 678 615.00 | | | 678 615.00 |
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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 | 908 595.00 | | 186 448.00 | 908 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 393.00 | |
I4 DECREASES Grand Total | | 503.00 | 1 094 540.00 | |
IO DECREASES Total including other intangible assets | | | 86 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 1 006 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 234.00 | | | 86 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 816.00 | | 186 448.00 | 820 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 536 338.00 | 94 607.00 | 351.00 | 536 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 329.00 | 94 607.00 | 351.00 | 526 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 323.00 | 8 546.00 | | 183 323.00 |
7C Grand total | 183 323.00 | 8 546.00 | | 183 323.00 |
UE of which provisions and reversals: - Operating | | 8 546.00 | | |
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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 | 261 686.00 | 261 686.00 | | 261 686.00 |
8D Social Security and Other Social Organizations | 64 477.00 | 64 477.00 | | 64 477.00 |
8E Income Taxes | 42 129.00 | 42 129.00 | | 42 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
UX Other trade receivables | 988 849.00 | 988 849.00 | | 988 849.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 153 778.00 | 55 882.00 | 97 896.00 | 153 778.00 |
VI Group and Associates | 105 388.00 | 105 388.00 | | 105 388.00 |
VJ Loans taken out during the year | 96 114.00 | | | 96 114.00 |
VK Loans repaid during the year | 52 236.00 | | | 52 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 188.00 | 30 188.00 | | 30 188.00 |
VS Prepaid expenses | 32 457.00 | 32 457.00 | | 32 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 645.00 | 1 063 252.00 | 1 393.00 | 64 645.00 |
VW VAT | 145 849.00 | 145 849.00 | | 145 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 511.00 | 678 615.00 | 97 896.00 | 776 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
