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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 39 467.00 | 39 467.00 | | 39 467.00 |
AH Goodwill | 128 671.00 | | 128 671.00 | 128 671.00 |
AR Technical installations, industrial equipment and tools | 123 346.00 | 37 967.00 | 85 380.00 | 123 346.00 |
AT Other tangible assets | 1 030 076.00 | 704 522.00 | 325 554.00 | 1 030 076.00 |
BB Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 915.00 | | 48 915.00 | 48 915.00 |
BJ TOTAL (I) | 1 623 487.00 | 781 956.00 | 841 532.00 | 1 623 487.00 |
BL Raw materials, supplies | 75 921.00 | | 75 921.00 | 75 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 712 504.00 | 16 694.00 | 1 695 810.00 | 1 712 504.00 |
BZ Other receivables | 411 082.00 | | 411 082.00 | 411 082.00 |
CF Cash and cash equivalents | 1 920 793.00 | | 1 920 793.00 | 1 920 793.00 |
CH Prepaid expenses | 93 436.00 | | 93 436.00 | 93 436.00 |
CJ TOTAL (II) | 4 213 736.00 | 16 694.00 | 4 197 042.00 | 4 213 736.00 |
CO Grand total (0 to V) | 5 837 223.00 | 798 650.00 | 5 038 573.00 | 5 837 223.00 |
CR Shares due in more than one year | 20 033.00 | | | 20 033.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 261 043.00 | 2 082 094.00 | | 2 261 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 198.00 | 678 948.00 | | 468 198.00 |
DL TOTAL (I) | 2 949 241.00 | 2 981 043.00 | | 2 949 241.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 099.00 | 167 878.00 | | 221 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 899.00 | 355 228.00 | | 239 899.00 |
DW Advances and down payments received on current orders | 1 692.00 | 576.00 | | 1 692.00 |
DX Trade payables and related accounts | 901 282.00 | 856 649.00 | | 901 282.00 |
DY Tax and social security liabilities | 717 904.00 | 886 834.00 | | 717 904.00 |
DZ Fixed asset liabilities and related accounts | | 11 952.00 | | |
EA Other liabilities | 7 457.00 | 3 530.00 | | 7 457.00 |
EC TOTAL (IV) | 2 089 332.00 | 2 282 646.00 | | 2 089 332.00 |
EE Grand total (I to V) | 5 038 573.00 | 5 267 289.00 | | 5 038 573.00 |
EG Accrued income and payables due within one year | 1 928 536.00 | 2 157 913.00 | | 1 928 536.00 |
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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 | 1 529 544.00 | | 124 558.00 | 1 529 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 828.00 | 301 928.00 | |
I4 DECREASES Grand Total | | 30 614.00 | 1 623 487.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 168 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 412.00 | 1 153 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 513.00 | | | 169 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 277.00 | | 124 558.00 | 1 053 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 755.00 | | | 306 755.00 |
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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 | 692 167.00 | 115 576.00 | 25 787.00 | 692 167.00 |
PE DEPRECIATION Total including other intangible assets | 39 900.00 | 942.00 | 1 375.00 | 39 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 267.00 | 114 634.00 | 24 412.00 | 652 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 3 690.00 | 13 004.00 | | 3 690.00 |
7B Total provisions for depreciation | 3 690.00 | 13 004.00 | | 3 690.00 |
7C Grand total | 7 290.00 | 13 004.00 | 3 600.00 | 7 290.00 |
UE of which provisions and reversals: - Operating | | 13 004.00 | 3 600.00 | |
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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 | 901 282.00 | 901 282.00 | | 901 282.00 |
8C Staff and Related Accounts | 241 340.00 | 241 340.00 | | 241 340.00 |
8D Social Security and Other Social Organizations | 130 921.00 | 130 921.00 | | 130 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
UL Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
UT Other financial assets | 48 915.00 | | 48 915.00 | 48 915.00 |
UX Other trade receivables | 1 692 471.00 | 1 692 471.00 | | 1 692 471.00 |
UY Staff and related accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
UZ Social Security, other social security organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
VA Doubtful or disputed receivables | 20 033.00 | | 20 033.00 | 20 033.00 |
VB VAT | 146 852.00 | 146 852.00 | | 146 852.00 |
VG Loans with a maturity of up to one year at origin | 4 288.00 | 4 288.00 | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 216 811.00 | 56 015.00 | 150 590.00 | 216 811.00 |
VI Group and Associates | 239 899.00 | 239 899.00 | | 239 899.00 |
VJ Loans taken out during the year | 77 800.00 | | | 77 800.00 |
VK Loans repaid during the year | 26 982.00 | | | 26 982.00 |
VP Miscellaneous | 8 456.00 | 8 456.00 | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 027.00 | 42 027.00 | | 42 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 354.00 | 236 354.00 | | 236 354.00 |
VS Prepaid expenses | 93 436.00 | 93 436.00 | | 93 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 140.00 | 2 196 989.00 | 319 151.00 | 2 516 140.00 |
VW VAT | 303 614.00 | 303 614.00 | | 303 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 640.00 | 1 926 844.00 | 150 590.00 | 2 087 640.00 |
