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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 | 20 195.00 | 16 760.00 | 3 434.00 | 20 195.00 |
AR Technical installations, industrial equipment and tools | 14 544.00 | 13 405.00 | 1 138.00 | 14 544.00 |
AT Other tangible assets | 166 817.00 | 152 327.00 | 14 489.00 | 166 817.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 207 684.00 | 182 494.00 | 25 190.00 | 207 684.00 |
BL Raw materials, supplies | 14 476.00 | | 14 476.00 | 14 476.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 250 204.00 | 1 176.00 | 249 028.00 | 250 204.00 |
BZ Other receivables | 32 973.00 | | 32 973.00 | 32 973.00 |
CD Marketable securities | 169 923.00 | | 169 923.00 | 169 923.00 |
CF Cash and cash equivalents | 654 588.00 | | 654 588.00 | 654 588.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 1 140 407.00 | 1 176.00 | 1 139 231.00 | 1 140 407.00 |
CO Grand total (0 to V) | 1 348 092.00 | 183 670.00 | 1 164 421.00 | 1 348 092.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 163.00 | 9 163.00 | | 9 163.00 |
DD Legal reserve (1) | 916.00 | 916.00 | | 916.00 |
DG Other reserves | 657 280.00 | 650 548.00 | | 657 280.00 |
DH Retained earnings | 1 478.00 | 1 478.00 | | 1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 185.00 | 6 731.00 | | 112 185.00 |
DL TOTAL (I) | 781 023.00 | 668 838.00 | | 781 023.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 502.00 | 18 379.00 | | 7 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 955.00 | 118 955.00 | | 98 955.00 |
DW Advances and down payments received on current orders | 8 050.00 | 21 900.00 | | 8 050.00 |
DX Trade payables and related accounts | 105 424.00 | 80 850.00 | | 105 424.00 |
DY Tax and social security liabilities | 121 214.00 | 91 500.00 | | 121 214.00 |
EA Other liabilities | 6 064.00 | 4 505.00 | | 6 064.00 |
EB Prepaid income (2) | 186.00 | | | 186.00 |
EC TOTAL (IV) | 353 396.00 | 336 088.00 | | 353 396.00 |
EE Grand total (I to V) | 1 164 421.00 | 1 004 926.00 | | 1 164 421.00 |
EG Accrued income and payables due within one year | 351 593.00 | 333 493.00 | | 351 593.00 |
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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 | 196 595.00 | | 11 296.00 | 196 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | 206.00 | 207 685.00 | |
IO DECREASES Total including other intangible assets | | | 20 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 181 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 015.00 | | 180.00 | 20 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 334.00 | | 9 235.00 | 172 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | 1 882.00 | 4 247.00 |
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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 | 164 830.00 | 17 699.00 | 35.00 | 164 830.00 |
PE DEPRECIATION Total including other intangible assets | 15 352.00 | 1 409.00 | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 478.00 | 16 290.00 | 35.00 | 149 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 1 176.00 | | | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | | | 1 176.00 |
7C Grand total | 1 176.00 | 30 000.00 | | 1 176.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 105 425.00 | 105 425.00 | | 105 425.00 |
8C Staff and Related Accounts | 35 497.00 | 35 497.00 | | 35 497.00 |
8D Social Security and Other Social Organizations | 34 325.00 | 34 325.00 | | 34 325.00 |
8E Income Taxes | 35 976.00 | 35 976.00 | | 35 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 6 091.00 | 1 800.00 | 4 291.00 | 6 091.00 |
UX Other trade receivables | 248 793.00 | 248 793.00 | | 248 793.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 19 582.00 | 19 582.00 | | 19 582.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 7 097.00 | 5 293.00 | 1 805.00 | 7 097.00 |
VI Group and Associates | 98 955.00 | 98 955.00 | | 98 955.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VM Income taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 18 092.00 | 18 092.00 | | 18 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 360.00 | 303 069.00 | 4 291.00 | 307 360.00 |
VW VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 347.00 | 343 543.00 | 1 805.00 | 345 347.00 |
