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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AJ Other Intangible Assets | 6 650.00 | 2 650.00 | 4 000.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 25 756.00 | 13 903.00 | 11 853.00 | 25 756.00 |
AT Other tangible assets | 817 722.00 | 447 074.00 | 370 648.00 | 817 722.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 12 840.00 | | 12 840.00 | 12 840.00 |
BJ TOTAL (I) | 868 589.00 | 468 768.00 | 399 821.00 | 868 589.00 |
BL Raw materials, supplies | 34 247.00 | | 34 247.00 | 34 247.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 559 711.00 | | 559 711.00 | 559 711.00 |
BZ Other receivables | 360 218.00 | | 360 218.00 | 360 218.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 475 996.00 | | 475 996.00 | 475 996.00 |
CH Prepaid expenses | 82 415.00 | | 82 415.00 | 82 415.00 |
CJ TOTAL (II) | 1 886 588.00 | | 1 886 588.00 | 1 886 588.00 |
CO Grand total (0 to V) | 2 755 177.00 | 468 768.00 | 2 286 409.00 | 2 755 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DF Regulated reserves (1) | 564.00 | 564.00 | | 564.00 |
DG Other reserves | 710 041.00 | 545 004.00 | | 710 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 599.00 | 285 036.00 | | 310 599.00 |
DL TOTAL (I) | 1 092 978.00 | 902 380.00 | | 1 092 978.00 |
DP Provisions for Risks | 25 227.00 | 25 227.00 | | 25 227.00 |
DR TOTAL (IV) | 25 227.00 | 25 227.00 | | 25 227.00 |
DU Loans and Debts from Credit Institutions (3) | 299 973.00 | | | 299 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 791.00 | 51 784.00 | | 46 791.00 |
DX Trade payables and related accounts | 412 137.00 | 343 051.00 | | 412 137.00 |
DY Tax and social security liabilities | 408 091.00 | 556 631.00 | | 408 091.00 |
EA Other liabilities | 1 212.00 | 1 785.00 | | 1 212.00 |
EC TOTAL (IV) | 1 168 204.00 | 953 251.00 | | 1 168 204.00 |
EE Grand total (I to V) | 2 286 409.00 | 1 880 858.00 | | 2 286 409.00 |
EG Accrued income and payables due within one year | 931 812.00 | 953 251.00 | | 931 812.00 |
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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 | 610 815.00 | | 395 532.00 | 610 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | 137 757.00 | 868 589.00 | |
IO DECREASES Total including other intangible assets | | | 11 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 757.00 | 843 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 791.00 | | | 11 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 260.00 | | 395 455.00 | 586 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 764.00 | | 76.00 | 12 764.00 |
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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 | 493 490.00 | 72 882.00 | 97 604.00 | 493 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 699.00 | 72 882.00 | 97 604.00 | 485 699.00 |
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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 | 412 137.00 | 412 137.00 | | 412 137.00 |
8C Staff and Related Accounts | 155 476.00 | 155 476.00 | | 155 476.00 |
8D Social Security and Other Social Organizations | 82 289.00 | 82 289.00 | | 82 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 12 840.00 | | 12 840.00 | 12 840.00 |
UX Other trade receivables | 559 711.00 | 559 711.00 | | 559 711.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
VB VAT | 52 661.00 | 52 661.00 | | 52 661.00 |
VC Group and associates | 64 249.00 | 64 249.00 | | 64 249.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 299 905.00 | 63 512.00 | 236 392.00 | 299 905.00 |
VI Group and Associates | 46 791.00 | 46 791.00 | | 46 791.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VK Loans repaid during the year | 21 095.00 | | | 21 095.00 |
VN Other taxes, similar payments | 231 023.00 | 231 023.00 | | 231 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 520.00 | 37 520.00 | | 37 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
VS Prepaid expenses | 82 415.00 | 82 415.00 | | 82 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 185.00 | 1 002 345.00 | 12 840.00 | 1 015 185.00 |
VW VAT | 132 806.00 | 132 806.00 | | 132 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 204.00 | 931 812.00 | 236 392.00 | 1 168 204.00 |
