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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 | 193 361.00 | 83 960.00 | 109 401.00 | 193 361.00 |
AH Goodwill | 246 285.00 | | 246 285.00 | 246 285.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 909.00 | 3 825.00 | 3 084.00 | 6 909.00 |
AT Other tangible assets | 311 737.00 | 210 573.00 | 101 164.00 | 311 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 941.00 | | 32 941.00 | 32 941.00 |
BJ TOTAL (I) | 797 248.00 | 298 359.00 | 498 889.00 | 797 248.00 |
BV Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 916 151.00 | | 916 151.00 | 916 151.00 |
BZ Other receivables | 200 579.00 | | 200 579.00 | 200 579.00 |
CF Cash and cash equivalents | 906 855.00 | | 906 855.00 | 906 855.00 |
CH Prepaid expenses | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 2 049 746.00 | | 2 049 746.00 | 2 049 746.00 |
CO Grand total (0 to V) | 2 846 994.00 | 298 359.00 | 2 548 635.00 | 2 846 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 600.00 | 475 600.00 | | 475 600.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 47 560.00 | 42 153.00 | | 47 560.00 |
DG Other reserves | 481 852.00 | 370 130.00 | | 481 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 443.00 | 390 598.00 | | 132 443.00 |
DL TOTAL (I) | 1 171 055.00 | 1 312 082.00 | | 1 171 055.00 |
DN Conditional advances | 19 500.00 | | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 757 142.00 | 83 694.00 | | 757 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | 2 270.00 | | 2 977.00 |
DW Advances and down payments received on current orders | 3 514.00 | 3 514.00 | | 3 514.00 |
DX Trade payables and related accounts | 77 998.00 | 241 714.00 | | 77 998.00 |
DY Tax and social security liabilities | 444 967.00 | 402 157.00 | | 444 967.00 |
EB Prepaid income (2) | 71 482.00 | 71 546.00 | | 71 482.00 |
EC TOTAL (IV) | 1 358 080.00 | 804 894.00 | | 1 358 080.00 |
EE Grand total (I to V) | 2 548 635.00 | 2 116 976.00 | | 2 548 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 685 992.00 | | 190 721.00 | 685 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 32 956.00 | |
I4 DECREASES Grand Total | 49 696.00 | 29 770.00 | 797 248.00 | 49 696.00 |
IO DECREASES Total including other intangible assets | 49 696.00 | | 445 646.00 | 49 696.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 502.00 | 318 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 151.00 | | 121 191.00 | 374 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 247.00 | | 68 900.00 | 279 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 594.00 | | 630.00 | 32 594.00 |
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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 | 242 319.00 | 64 050.00 | 8 010.00 | 242 319.00 |
PE DEPRECIATION Total including other intangible assets | 64 413.00 | 19 547.00 | | 64 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 906.00 | 44 503.00 | 8 010.00 | 177 906.00 |
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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 | 77 998.00 | 77 998.00 | | 77 998.00 |
8C Staff and Related Accounts | 64 438.00 | 64 438.00 | | 64 438.00 |
8D Social Security and Other Social Organizations | 217 186.00 | 217 186.00 | | 217 186.00 |
8L Deferred income | 71 482.00 | 71 482.00 | | 71 482.00 |
UT Other financial assets | 32 941.00 | | 32 941.00 | 32 941.00 |
UX Other trade receivables | 916 151.00 | 916 151.00 | | 916 151.00 |
UZ Social Security, other social security organizations | 9 693.00 | 9 693.00 | | 9 693.00 |
VB VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VC Group and associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 757 002.00 | 240 713.00 | 515 575.00 | 757 002.00 |
VI Group and Associates | 2 977.00 | 2 977.00 | | 2 977.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 29 190.00 | | | 29 190.00 |
VM Income taxes | 167 949.00 | 167 949.00 | | 167 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 20 749.00 | 20 749.00 | | 20 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 420.00 | 1 137 479.00 | 32 941.00 | 1 170 420.00 |
VW VAT | 157 990.00 | 157 990.00 | | 157 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 567.00 | 838 277.00 | 515 575.00 | 1 354 567.00 |
