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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 291.00 | 4 291.00 | | 4 291.00 |
AR Technical installations, industrial equipment and tools | 154 873.00 | 126 787.00 | 28 086.00 | 154 873.00 |
AT Other tangible assets | 119 965.00 | 119 730.00 | 235.00 | 119 965.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 288 022.00 | 250 807.00 | 37 215.00 | 288 022.00 |
BL Raw materials, supplies | 16 890.00 | | 16 890.00 | 16 890.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 156 348.00 | 37 953.00 | 118 396.00 | 156 348.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CD Marketable securities | 103 848.00 | | 103 848.00 | 103 848.00 |
CF Cash and cash equivalents | 416 275.00 | | 416 275.00 | 416 275.00 |
CH Prepaid expenses | 15 549.00 | | 15 549.00 | 15 549.00 |
CJ TOTAL (II) | 729 617.00 | 37 953.00 | 691 664.00 | 729 617.00 |
CO Grand total (0 to V) | 1 017 639.00 | 288 760.00 | 728 879.00 | 1 017 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DG Other reserves | 322 107.00 | | | 322 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 838.00 | | | 68 838.00 |
DL TOTAL (I) | 403 019.00 | | | 403 019.00 |
DX Trade payables and related accounts | 110 415.00 | | | 110 415.00 |
DY Tax and social security liabilities | 110 644.00 | | | 110 644.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EB Prepaid income (2) | 103 770.00 | | | 103 770.00 |
EC TOTAL (IV) | 325 860.00 | | | 325 860.00 |
EE Grand total (I to V) | 728 879.00 | | | 728 879.00 |
EG Accrued income and payables due within one year | 325 860.00 | | | 325 860.00 |
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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 | 294 489.00 | | 6 513.00 | 294 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 845.00 | |
I4 DECREASES Grand Total | | 12 979.00 | 288 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 979.00 | 279 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 640.00 | | 6 468.00 | 285 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 45.00 | 5 800.00 |
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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 | 252 416.00 | 11 371.00 | 12 979.00 | 252 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 416.00 | 11 371.00 | 12 979.00 | 252 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 953.00 | | | 37 953.00 |
7B Total provisions for depreciation | 37 953.00 | | | 37 953.00 |
7C Grand total | 37 953.00 | | | 37 953.00 |
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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 | 110 415.00 | 110 415.00 | | 110 415.00 |
8D Social Security and Other Social Organizations | 39 452.00 | 39 452.00 | | 39 452.00 |
8E Income Taxes | 8 769.00 | 8 769.00 | | 8 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 103 770.00 | 103 770.00 | | 103 770.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 111 730.00 | 111 730.00 | | 111 730.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 44 619.00 | 44 619.00 | | 44 619.00 |
VB VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 15 549.00 | 15 549.00 | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 268.00 | 192 468.00 | 5 800.00 | 198 268.00 |
VW VAT | 60 436.00 | 60 436.00 | | 60 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 860.00 | 325 860.00 | | 325 860.00 |
