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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 26 868.00 | 26 868.00 | | 26 868.00 |
AT Other tangible assets | 198 706.00 | 133 239.00 | 65 467.00 | 198 706.00 |
BD Other fixed assets | 17 563.00 | | 17 563.00 | 17 563.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 369 631.00 | 160 742.00 | 208 888.00 | 369 631.00 |
BL Raw materials, supplies | 6 984.00 | | 6 984.00 | 6 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 444.00 | | 253 444.00 | 253 444.00 |
BZ Other receivables | 27 048.00 | | 27 048.00 | 27 048.00 |
CD Marketable securities | 160 727.00 | | 160 727.00 | 160 727.00 |
CF Cash and cash equivalents | 242 548.00 | | 242 548.00 | 242 548.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 691 425.00 | | 691 425.00 | 691 425.00 |
CO Grand total (0 to V) | 1 061 056.00 | 160 742.00 | 900 313.00 | 1 061 056.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | 401 587.00 | 377 866.00 | | 401 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 271.00 | 83 720.00 | | 93 271.00 |
DL TOTAL (I) | 503 108.00 | 469 837.00 | | 503 108.00 |
DU Loans and Debts from Credit Institutions (3) | 29 659.00 | 43 027.00 | | 29 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 226.00 | 120 407.00 | | 100 226.00 |
DW Advances and down payments received on current orders | 2 500.00 | 13 606.00 | | 2 500.00 |
DX Trade payables and related accounts | 183 408.00 | 192 047.00 | | 183 408.00 |
DY Tax and social security liabilities | 81 350.00 | 57 638.00 | | 81 350.00 |
EA Other liabilities | 59.00 | 219.00 | | 59.00 |
EC TOTAL (IV) | 397 205.00 | 426 946.00 | | 397 205.00 |
EE Grand total (I to V) | 900 313.00 | 896 784.00 | | 900 313.00 |
EG Accrued income and payables due within one year | 379 239.00 | 397 738.00 | | 379 239.00 |
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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 | 370 236.00 | | | 370 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 19 421.00 | |
I4 DECREASES Grand Total | | 605.00 | 369 631.00 | |
IO DECREASES Total including other intangible assets | 635.00 | | 124 635.00 | 635.00 |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 225 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 635.00 | | | 124 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 175.00 | | | 226 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 426.00 | | | 19 426.00 |
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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 | 135 418.00 | 25 924.00 | 600.00 | 135 418.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 783.00 | 25 924.00 | 600.00 | 134 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743.00 | | 743.00 | 743.00 |
7B Total provisions for depreciation | 743.00 | | 743.00 | 743.00 |
7C Grand total | 743.00 | | 743.00 | 743.00 |
UE of which provisions and reversals: - Operating | | | 743.00 | |
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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 | 183 408.00 | 183 408.00 | | 183 408.00 |
8C Staff and Related Accounts | 20 089.00 | 20 089.00 | | 20 089.00 |
8D Social Security and Other Social Organizations | 32 269.00 | 32 269.00 | | 32 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 253 445.00 | 253 445.00 | | 253 445.00 |
UZ Social Security, other social security organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 29 208.00 | 11 243.00 | 17 966.00 | 29 208.00 |
VI Group and Associates | 100 227.00 | 100 227.00 | | 100 227.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VM Income taxes | 15 057.00 | 15 057.00 | | 15 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 015.00 | 281 165.00 | 1 850.00 | 283 015.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 705.00 | 376 739.00 | 17 966.00 | 394 705.00 |
