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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 25 756.00 | 19 774.00 | 5 983.00 | 25 756.00 |
AT Other tangible assets | 906 731.00 | 459 888.00 | 446 843.00 | 906 731.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 12 949.00 | | 12 949.00 | 12 949.00 |
BJ TOTAL (I) | 953 708.00 | 487 452.00 | 466 255.00 | 953 708.00 |
BL Raw materials, supplies | 18 476.00 | | 18 476.00 | 18 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 776.00 | | 742 776.00 | 742 776.00 |
BZ Other receivables | 237 239.00 | | 237 239.00 | 237 239.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 474 337.00 | | 474 337.00 | 474 337.00 |
CH Prepaid expenses | 18 516.00 | | 18 516.00 | 18 516.00 |
CJ TOTAL (II) | 1 861 344.00 | | 1 861 344.00 | 1 861 344.00 |
CO Grand total (0 to V) | 2 815 052.00 | 487 452.00 | 2 327 599.00 | 2 815 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DF Regulated reserves (1) | 564.00 | 564.00 | | 564.00 |
DG Other reserves | 770 639.00 | 710 041.00 | | 770 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 712.00 | 310 599.00 | | 202 712.00 |
DL TOTAL (I) | 1 045 690.00 | 1 092 978.00 | | 1 045 690.00 |
DP Provisions for Risks | | 25 227.00 | | |
DR TOTAL (IV) | | 25 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373 601.00 | 299 973.00 | | 373 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 854.00 | 46 791.00 | | 17 854.00 |
DX Trade payables and related accounts | 466 797.00 | 412 137.00 | | 466 797.00 |
DY Tax and social security liabilities | 423 657.00 | 408 091.00 | | 423 657.00 |
EA Other liabilities | | 1 212.00 | | |
EC TOTAL (IV) | 1 281 909.00 | 1 168 204.00 | | 1 281 909.00 |
EE Grand total (I to V) | 2 327 599.00 | 2 286 409.00 | | 2 327 599.00 |
EG Accrued income and payables due within one year | 1 004 848.00 | 931 812.00 | | 1 004 848.00 |
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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 | 868 589.00 | | 203 021.00 | 868 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 949.00 | |
I4 DECREASES Grand Total | | 117 902.00 | 953 708.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 902.00 | 932 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 791.00 | | | 11 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 958.00 | | 202 912.00 | 843 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | 109.00 | 12 840.00 |
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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 | 468 768.00 | 131 999.00 | 113 314.00 | 468 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 977.00 | 131 999.00 | 113 314.00 | 460 977.00 |
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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 | 466 797.00 | 466 797.00 | | 466 797.00 |
8C Staff and Related Accounts | 185 193.00 | 185 193.00 | | 185 193.00 |
8D Social Security and Other Social Organizations | 82 456.00 | 82 456.00 | | 82 456.00 |
UT Other financial assets | 12 949.00 | | 12 949.00 | 12 949.00 |
UX Other trade receivables | 742 776.00 | 742 776.00 | | 742 776.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 77 232.00 | 77 232.00 | | 77 232.00 |
VC Group and associates | 56 915.00 | 56 915.00 | | 56 915.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 373 484.00 | 96 423.00 | 277 061.00 | 373 484.00 |
VI Group and Associates | 17 854.00 | 17 854.00 | | 17 854.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 90 420.00 | | | 90 420.00 |
VP Miscellaneous | 94 685.00 | 94 685.00 | | 94 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 834.00 | 30 834.00 | | 30 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VS Prepaid expenses | 18 516.00 | 18 516.00 | | 18 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 481.00 | 998 532.00 | 12 949.00 | 1 011 481.00 |
VW VAT | 125 175.00 | 125 175.00 | | 125 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 909.00 | 1 004 848.00 | 277 061.00 | 1 281 909.00 |
