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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 18 520.00 | 12 231.00 | 6 289.00 | 18 520.00 |
AT Other tangible assets | 340 448.00 | 219 721.00 | 120 727.00 | 340 448.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 620 411.00 | 231 953.00 | 388 458.00 | 620 411.00 |
BL Raw materials, supplies | 36 005.00 | | 36 005.00 | 36 005.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 273 401.00 | | 273 401.00 | 273 401.00 |
BZ Other receivables | 389 683.00 | | 389 683.00 | 389 683.00 |
CF Cash and cash equivalents | 841 065.00 | | 841 065.00 | 841 065.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 1 549 147.00 | | 1 549 147.00 | 1 549 147.00 |
CO Grand total (0 to V) | 2 169 558.00 | 231 953.00 | 1 937 605.00 | 2 169 558.00 |
CR Shares due in more than one year | 360 000.00 | | | 360 000.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 744 015.00 | 569 191.00 | | 744 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 692.00 | 174 823.00 | | 493 692.00 |
DL TOTAL (I) | 1 278 047.00 | 784 355.00 | | 1 278 047.00 |
DU Loans and Debts from Credit Institutions (3) | 227 564.00 | 306 048.00 | | 227 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 152.00 | 4 588.00 | | 38 152.00 |
DX Trade payables and related accounts | 153 522.00 | 102 329.00 | | 153 522.00 |
DY Tax and social security liabilities | 240 318.00 | 142 589.00 | | 240 318.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 659 558.00 | 555 556.00 | | 659 558.00 |
EE Grand total (I to V) | 1 937 605.00 | 1 339 911.00 | | 1 937 605.00 |
EG Accrued income and payables due within one year | 480 465.00 | 555 556.00 | | 480 465.00 |
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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 | 593 886.00 | | 26 525.00 | 593 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 620 411.00 | |
IO DECREASES Total including other intangible assets | | | 260 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 001.00 | | | 260 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 443.00 | | 26 525.00 | 332 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 196 302.00 | 35 652.00 | | 196 302.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 301.00 | 35 652.00 | | 196 301.00 |
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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 | 153 522.00 | 153 522.00 | | 153 522.00 |
8C Staff and Related Accounts | 79 957.00 | 79 957.00 | | 79 957.00 |
8D Social Security and Other Social Organizations | 34 296.00 | 34 296.00 | | 34 296.00 |
8E Income Taxes | 111 291.00 | 111 291.00 | | 111 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 273 401.00 | 273 401.00 | | 273 401.00 |
UZ Social Security, other social security organizations | | 34 296.00 | | |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 227 429.00 | 48 336.00 | 166 676.00 | 227 429.00 |
VI Group and Associates | 38 152.00 | 38 152.00 | | 38 152.00 |
VK Loans repaid during the year | 81 513.00 | | | 81 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 774.00 | 14 774.00 | | 14 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 683.00 | 29 683.00 | 360 000.00 | 389 683.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 144.00 | 311 682.00 | 360 462.00 | 672 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 558.00 | 480 465.00 | 166 676.00 | 659 558.00 |
