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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 | 20 883.00 | 17 683.00 | 3 201.00 | 20 883.00 |
AR Technical installations, industrial equipment and tools | 11 298.00 | 7 712.00 | 3 586.00 | 11 298.00 |
AT Other tangible assets | 301 275.00 | 110 446.00 | 190 829.00 | 301 275.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 342 637.00 | 135 841.00 | 206 796.00 | 342 637.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 245 786.00 | | 245 786.00 | 245 786.00 |
BZ Other receivables | 449 311.00 | | 449 311.00 | 449 311.00 |
CD Marketable securities | 135 923.00 | 2 291.00 | 133 632.00 | 135 923.00 |
CF Cash and cash equivalents | 570 629.00 | | 570 629.00 | 570 629.00 |
CH Prepaid expenses | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 1 423 584.00 | 2 291.00 | 1 421 293.00 | 1 423 584.00 |
CO Grand total (0 to V) | 1 766 221.00 | 138 132.00 | 1 628 089.00 | 1 766 221.00 |
CP Shares due in less than one year | 5 180.00 | | | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 081 411.00 | 1 009 108.00 | | 1 081 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 058.00 | 72 303.00 | | 96 058.00 |
DL TOTAL (I) | 1 232 469.00 | 1 136 411.00 | | 1 232 469.00 |
DQ Provisions for Expenses | 39 370.00 | 63 797.00 | | 39 370.00 |
DR TOTAL (IV) | 39 370.00 | 63 797.00 | | 39 370.00 |
DU Loans and Debts from Credit Institutions (3) | 67 913.00 | 87 278.00 | | 67 913.00 |
DX Trade payables and related accounts | 48 139.00 | 51 716.00 | | 48 139.00 |
DY Tax and social security liabilities | 240 198.00 | 276 400.00 | | 240 198.00 |
DZ Fixed asset liabilities and related accounts | | 2 978.00 | | |
EC TOTAL (IV) | 356 250.00 | 418 372.00 | | 356 250.00 |
EE Grand total (I to V) | 1 628 089.00 | 1 618 580.00 | | 1 628 089.00 |
EG Accrued income and payables due within one year | 308 257.00 | 350 553.00 | | 308 257.00 |
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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 | 374 243.00 | | 10 002.00 | 374 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | 41 609.00 | 342 637.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 20 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 444.00 | 312 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 813.00 | | 235.00 | 20 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 250.00 | | 5 767.00 | 348 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 4 000.00 | 5 180.00 |
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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 | 120 155.00 | 53 584.00 | 37 898.00 | 120 155.00 |
PE DEPRECIATION Total including other intangible assets | 14 740.00 | 2 942.00 | | 14 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 415.00 | 50 641.00 | 37 898.00 | 105 415.00 |
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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 | 63 797.00 | | 24 427.00 | 63 797.00 |
6X Other provisions for depreciation | | 2 291.00 | | |
7B Total provisions for depreciation | | 2 291.00 | | |
7C Grand total | 63 797.00 | 2 291.00 | 24 427.00 | 63 797.00 |
UE of which provisions and reversals: - Operating | | | 24 427.00 | |
UG - Financial | | 2 291.00 | | |
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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 | 48 139.00 | 48 139.00 | | 48 139.00 |
8C Staff and Related Accounts | 94 193.00 | 94 193.00 | | 94 193.00 |
8D Social Security and Other Social Organizations | 76 027.00 | 76 027.00 | | 76 027.00 |
UT Other financial assets | 9 180.00 | 9 180.00 | | 9 180.00 |
UX Other trade receivables | 245 786.00 | 245 786.00 | | 245 786.00 |
UZ Social Security, other social security organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VC Group and associates | 402 907.00 | 402 907.00 | | 402 907.00 |
VH Loans with a maturity of more than one year at origin | 67 913.00 | 19 920.00 | 47 993.00 | 67 913.00 |
VK Loans repaid during the year | 19 364.00 | | | 19 364.00 |
VM Income taxes | 35 900.00 | 35 900.00 | | 35 900.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 155.00 | 16 155.00 | | 16 155.00 |
VS Prepaid expenses | 20 486.00 | 20 486.00 | | 20 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 762.00 | 724 762.00 | | 724 762.00 |
VW VAT | 53 823.00 | 53 823.00 | | 53 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 250.00 | 308 257.00 | 47 993.00 | 356 250.00 |
