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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
AF Concessions, Patents and Similar Rights | 40 555.00 | 19 967.00 | 20 588.00 | 40 555.00 |
AP Buildings | 24 230.00 | 13 575.00 | 10 655.00 | 24 230.00 |
AT Other tangible assets | 297 314.00 | 184 440.00 | 112 875.00 | 297 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 973 682.00 | 218 801.00 | 754 881.00 | 973 682.00 |
BV Advances and down payments on orders | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 1 410 963.00 | 82 292.00 | 1 328 671.00 | 1 410 963.00 |
BZ Other receivables | 470 071.00 | | 470 071.00 | 470 071.00 |
CD Marketable securities | 1 051 192.00 | | 1 051 192.00 | 1 051 192.00 |
CF Cash and cash equivalents | 1 034 334.00 | | 1 034 334.00 | 1 034 334.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 3 979 049.00 | 82 292.00 | 3 896 757.00 | 3 979 049.00 |
CO Grand total (0 to V) | 4 952 731.00 | 301 093.00 | 4 651 638.00 | 4 952 731.00 |
CU Other investments | 609 398.00 | | 609 398.00 | 609 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 2 871 383.00 | 2 530 091.00 | | 2 871 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 196.00 | 370 892.00 | | 477 196.00 |
DL TOTAL (I) | 3 674 179.00 | 3 226 583.00 | | 3 674 179.00 |
DU Loans and Debts from Credit Institutions (3) | 46 866.00 | 12 221.00 | | 46 866.00 |
DW Advances and down payments received on current orders | 211 204.00 | 900.00 | | 211 204.00 |
DX Trade payables and related accounts | 348 511.00 | 224 752.00 | | 348 511.00 |
DY Tax and social security liabilities | 85 041.00 | 56 290.00 | | 85 041.00 |
EA Other liabilities | 285 837.00 | 16.00 | | 285 837.00 |
EC TOTAL (IV) | 977 459.00 | 294 179.00 | | 977 459.00 |
EE Grand total (I to V) | 4 651 638.00 | 3 520 762.00 | | 4 651 638.00 |
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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 | 954 413.00 | | 85 062.00 | 954 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 763.00 | |
I4 DECREASES Grand Total | | 65 793.00 | 973 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 209.00 | 321 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 670.00 | | 14 462.00 | 59 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 153.00 | | 70 600.00 | 283 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 763.00 | | | 610 763.00 |
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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 | 216 558.00 | 59 160.00 | 56 918.00 | 216 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | | 819.00 |
PE DEPRECIATION Total including other intangible assets | 45 718.00 | 7 831.00 | 33 583.00 | 45 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 019.00 | 51 329.00 | 23 334.00 | 170 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 532.00 | 49 760.00 | | 32 532.00 |
7B Total provisions for depreciation | 32 532.00 | 49 760.00 | | 32 532.00 |
7C Grand total | 32 532.00 | 49 760.00 | | 32 532.00 |
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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 | 348 511.00 | 348 511.00 | | 348 511.00 |
8C Staff and Related Accounts | 36 593.00 | 36 593.00 | | 36 593.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8E Income Taxes | 37 263.00 | 37 263.00 | | 37 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 837.00 | 285 837.00 | | 285 837.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 1 320 421.00 | 1 320 421.00 | | 1 320 421.00 |
UY Staff and related accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 90 542.00 | 90 542.00 | | 90 542.00 |
VC Group and associates | 444 172.00 | 444 172.00 | | 444 172.00 |
VH Loans with a maturity of more than one year at origin | 46 866.00 | 16 017.00 | 30 849.00 | 46 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 834.00 | 1 888 834.00 | | 1 888 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 255.00 | 735 405.00 | | 766 255.00 |
