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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 | 3 419.00 | 2 319.00 | 1 101.00 | 3 419.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 33 938.00 | 3 178.00 | 37 116.00 |
AT Other tangible assets | 201 053.00 | 144 825.00 | 56 227.00 | 201 053.00 |
BJ TOTAL (I) | 262 257.00 | 181 081.00 | 81 175.00 | 262 257.00 |
BL Raw materials, supplies | 12 177.00 | | 12 177.00 | 12 177.00 |
BN Goods in progress | 9 720.00 | | 9 720.00 | 9 720.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 143 535.00 | 1 313.00 | 142 222.00 | 143 535.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 294 059.00 | | 294 059.00 | 294 059.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 479 855.00 | 1 313.00 | 478 542.00 | 479 855.00 |
CO Grand total (0 to V) | 742 112.00 | 182 394.00 | 559 717.00 | 742 112.00 |
CR Shares due in more than one year | 1 510.00 | | | 1 510.00 |
CU Other investments | 19 144.00 | | 19 144.00 | 19 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 036.00 | 114 335.00 | | 136 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 101.00 | 61 700.00 | | 65 101.00 |
DL TOTAL (I) | 311 137.00 | 286 036.00 | | 311 137.00 |
DU Loans and Debts from Credit Institutions (3) | 40 206.00 | 48 878.00 | | 40 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | 1 261.00 | | 10 422.00 |
DX Trade payables and related accounts | 119 021.00 | 123 334.00 | | 119 021.00 |
DY Tax and social security liabilities | 78 932.00 | 77 231.00 | | 78 932.00 |
EA Other liabilities | | 1 288.00 | | |
EC TOTAL (IV) | 248 580.00 | 251 992.00 | | 248 580.00 |
EE Grand total (I to V) | 559 717.00 | 538 028.00 | | 559 717.00 |
EG Accrued income and payables due within one year | 224 069.00 | 229 322.00 | | 224 069.00 |
EI Including equity loans | 10 422.00 | | | 10 422.00 |
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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 | 246 570.00 | | 44 582.00 | 246 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 144.00 | |
I4 DECREASES Grand Total | | 28 896.00 | 262 257.00 | |
IO DECREASES Total including other intangible assets | | | 4 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 896.00 | 238 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 044.00 | | 900.00 | 4 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 367.00 | | 28 697.00 | 238 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | 14 985.00 | 4 159.00 |
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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 | 189 852.00 | 17 716.00 | 26 486.00 | 189 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 870.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 403.00 | 16 846.00 | 26 486.00 | 188 403.00 |
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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 | 119 021.00 | 119 021.00 | | 119 021.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
UX Other trade receivables | 142 025.00 | 142 025.00 | | 142 025.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
UZ Social Security, other social security organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
VA Doubtful or disputed receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 40 206.00 | 15 695.00 | 24 511.00 | 40 206.00 |
VI Group and Associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 672.00 | | | 28 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 411.00 | 160 901.00 | 1 510.00 | 162 411.00 |
VW VAT | 43 272.00 | 43 272.00 | | 43 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 580.00 | 224 069.00 | 24 511.00 | 248 580.00 |
