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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 204 084.00 | | 204 084.00 | 204 084.00 |
AR Technical installations, industrial equipment and tools | 97 592.00 | 95 272.00 | 2 319.00 | 97 592.00 |
AT Other tangible assets | 462 947.00 | 168 290.00 | 294 657.00 | 462 947.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 768 977.00 | 267 748.00 | 501 230.00 | 768 977.00 |
BL Raw materials, supplies | 15 591.00 | 1 500.00 | 14 091.00 | 15 591.00 |
BT Goods | 80 249.00 | 19 322.00 | 60 927.00 | 80 249.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 84 982.00 | 8 981.00 | 76 001.00 | 84 982.00 |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CD Marketable securities | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 542 975.00 | | 542 975.00 | 542 975.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 800 539.00 | 29 804.00 | 770 735.00 | 800 539.00 |
CO Grand total (0 to V) | 1 569 516.00 | 297 551.00 | 1 271 965.00 | 1 569 516.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 466 880.00 | 402 343.00 | | 466 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 466.00 | 64 537.00 | | 56 466.00 |
DL TOTAL (I) | 531 730.00 | 475 264.00 | | 531 730.00 |
DU Loans and Debts from Credit Institutions (3) | 171 853.00 | 119 260.00 | | 171 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 116.00 | 377 655.00 | | 384 116.00 |
DX Trade payables and related accounts | 89 248.00 | 66 173.00 | | 89 248.00 |
DY Tax and social security liabilities | 89 518.00 | 83 935.00 | | 89 518.00 |
EA Other liabilities | 5 499.00 | 1 910.00 | | 5 499.00 |
EC TOTAL (IV) | 740 235.00 | 648 934.00 | | 740 235.00 |
EE Grand total (I to V) | 1 271 965.00 | 1 124 198.00 | | 1 271 965.00 |
EG Accrued income and payables due within one year | 635 848.00 | 574 903.00 | | 635 848.00 |
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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 | 638 293.00 | | 183 436.00 | 638 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | 2 500.00 | 50 252.00 | 768 977.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 164.00 | 208 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 50 088.00 | 560 539.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 208 433.00 | | | 208 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 690.00 | | 183 436.00 | 429 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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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 | 255 513.00 | 62 486.00 | 50 252.00 | 255 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | | 164.00 | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 164.00 | 62 486.00 | 50 088.00 | 251 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 430.00 | 20 822.00 | 1 430.00 | 1 430.00 |
6T Receivables | 9 528.00 | | 547.00 | 9 528.00 |
7B Total provisions for depreciation | 10 958.00 | 20 822.00 | 1 977.00 | 10 958.00 |
7C Grand total | 10 958.00 | 20 822.00 | 1 977.00 | 10 958.00 |
UE of which provisions and reversals: - Operating | | 20 822.00 | 1 977.00 | |
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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 | 89 248.00 | 89 248.00 | | 89 248.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 74 465.00 | 74 465.00 | | 74 465.00 |
UZ Social Security, other social security organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
VA Doubtful or disputed receivables | 10 517.00 | 10 517.00 | | 10 517.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 164 138.00 | 59 751.00 | 104 387.00 | 164 138.00 |
VI Group and Associates | 384 116.00 | 384 116.00 | | 384 116.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 121.00 | | | 55 121.00 |
VM Income taxes | 10 634.00 | 10 634.00 | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 956.00 | 130 956.00 | | 130 956.00 |
VW VAT | 53 077.00 | 53 077.00 | | 53 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 235.00 | 635 848.00 | 104 387.00 | 740 235.00 |
