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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 | 6 815.00 | 5 453.00 | 1 362.00 | 6 815.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 11 151.00 | 8 850.00 | 20 002.00 |
AT Other tangible assets | 228 185.00 | 173 487.00 | 54 698.00 | 228 185.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 275 638.00 | 190 091.00 | 85 547.00 | 275 638.00 |
BL Raw materials, supplies | 35 535.00 | | 35 535.00 | 35 535.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 300 265.00 | | 300 265.00 | 300 265.00 |
BZ Other receivables | 65 229.00 | | 65 229.00 | 65 229.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 166 527.00 | | 166 527.00 | 166 527.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 576 801.00 | | 576 801.00 | 576 801.00 |
CO Grand total (0 to V) | 852 439.00 | 190 091.00 | 662 348.00 | 852 439.00 |
CP Shares due in less than one year | 8 605.00 | | | 8 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 420.00 | 15 420.00 | | 15 420.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DG Other reserves | 54 647.00 | | | 54 647.00 |
DH Retained earnings | 209 108.00 | 209 108.00 | | 209 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 083.00 | 54 647.00 | | 23 083.00 |
DL TOTAL (I) | 303 800.00 | 280 718.00 | | 303 800.00 |
DU Loans and Debts from Credit Institutions (3) | 55 468.00 | 67 538.00 | | 55 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 214.00 | | 714.00 |
DW Advances and down payments received on current orders | 10 351.00 | 6 194.00 | | 10 351.00 |
DX Trade payables and related accounts | 86 437.00 | 98 771.00 | | 86 437.00 |
DY Tax and social security liabilities | 130 706.00 | 157 927.00 | | 130 706.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 74 872.00 | 72 815.00 | | 74 872.00 |
EC TOTAL (IV) | 358 548.00 | 403 488.00 | | 358 548.00 |
EE Grand total (I to V) | 662 348.00 | 684 206.00 | | 662 348.00 |
EG Accrued income and payables due within one year | 320 423.00 | 403 488.00 | | 320 423.00 |
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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 | 279 470.00 | | 13 183.00 | 279 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 637.00 | |
I4 DECREASES Grand Total | | 17 020.00 | 275 638.00 | |
IO DECREASES Total including other intangible assets | | | 18 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 020.00 | 248 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 335.00 | | 1 479.00 | 17 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 498.00 | | 11 708.00 | 253 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 637.00 | | | 8 637.00 |
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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 | 186 294.00 | 20 111.00 | 16 314.00 | 186 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | 117.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 959.00 | 19 993.00 | 16 314.00 | 180 959.00 |
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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 | 86 437.00 | 86 437.00 | | 86 437.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 32 386.00 | 32 386.00 | | 32 386.00 |
8L Deferred income | 74 872.00 | 74 872.00 | | 74 872.00 |
UT Other financial assets | 8 605.00 | 8 605.00 | | 8 605.00 |
UX Other trade receivables | 300 265.00 | 300 265.00 | | 300 265.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VC Group and associates | 49 597.00 | 49 597.00 | | 49 597.00 |
VH Loans with a maturity of more than one year at origin | 26 795.00 | 17 343.00 | 9 452.00 | 26 795.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 994.00 | | | 17 994.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 632.00 | 380 632.00 | | 380 632.00 |
VW VAT | 93 523.00 | 93 523.00 | | 93 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 523.00 | 310 071.00 | 9 452.00 | 319 523.00 |
