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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 | | | 60 901.00 | |
AT Other tangible assets | | | 8 524.00 | |
BH Other financial assets | | | 10 064.00 | |
BJ TOTAL (I) | | | 79 488.00 | |
BL Raw materials, supplies | | | 6 556.00 | |
BX Customers and related accounts | | | 1 001 669.00 | |
BZ Other receivables | | | 46 631.00 | |
CF Cash and cash equivalents | | | 1 022 956.00 | |
CH Prepaid expenses | | | 7 042.00 | |
CJ TOTAL (II) | | | 2 084 854.00 | |
CO Grand total (0 to V) | | | 2 164 342.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 802.00 | 15 802.00 | | 15 802.00 |
DB Share, merger, contribution premiums, etc. | 375 697.00 | 375 697.00 | | 375 697.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DG Other reserves | 93 223.00 | | | 93 223.00 |
DH Retained earnings | | -106 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 414.00 | 241 442.00 | | 290 414.00 |
DJ Investment subsidies | 89 100.00 | 133 650.00 | | 89 100.00 |
DL TOTAL (I) | 865 816.00 | 660 248.00 | | 865 816.00 |
DU Loans and Debts from Credit Institutions (3) | 20 849.00 | 37 112.00 | | 20 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 662.00 | | 635.00 |
DW Advances and down payments received on current orders | 14 905.00 | 17 305.00 | | 14 905.00 |
DX Trade payables and related accounts | 352 078.00 | 152 373.00 | | 352 078.00 |
DY Tax and social security liabilities | 298 804.00 | 112 343.00 | | 298 804.00 |
EA Other liabilities | 60 459.00 | 434.00 | | 60 459.00 |
EB Prepaid income (2) | 550 795.00 | 331 081.00 | | 550 795.00 |
EC TOTAL (IV) | 1 298 526.00 | 651 311.00 | | 1 298 526.00 |
EE Grand total (I to V) | 2 164 342.00 | 1 311 558.00 | | 2 164 342.00 |
EG Accrued income and payables due within one year | 1 283 620.00 | 617 742.00 | | 1 283 620.00 |
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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 | 231 480.00 | | 10 268.00 | 231 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | | 241 747.00 | |
IO DECREASES Total including other intangible assets | | | 201 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 741.00 | | 420.00 | 200 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 829.00 | | 6 694.00 | 23 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | 3 154.00 | 6 910.00 |
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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 | 100 064.00 | 62 196.00 | | 100 064.00 |
PE DEPRECIATION Total including other intangible assets | 83 037.00 | 57 223.00 | | 83 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 027.00 | 4 973.00 | | 17 027.00 |
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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 | 352 078.00 | 352 078.00 | | 352 078.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 45 468.00 | 45 468.00 | | 45 468.00 |
8E Income Taxes | 56 333.00 | 56 333.00 | | 56 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 459.00 | 60 459.00 | | 60 459.00 |
8L Deferred income | 550 795.00 | 550 795.00 | | 550 795.00 |
UT Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
UX Other trade receivables | 1 001 669.00 | 1 001 669.00 | | 1 001 669.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 46 002.00 | 46 002.00 | | 46 002.00 |
VH Loans with a maturity of more than one year at origin | 20 849.00 | 20 849.00 | | 20 849.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 16 263.00 | | | 16 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 406.00 | 1 055 342.00 | 10 064.00 | 1 065 406.00 |
VW VAT | 172 682.00 | 172 682.00 | | 172 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 620.00 | 1 283 620.00 | | 1 283 620.00 |
