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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 | 39 379.00 | 32 232.00 | 7 146.00 | 39 379.00 |
AH Goodwill | 84 554.00 | | 84 554.00 | 84 554.00 |
AR Technical installations, industrial equipment and tools | 111 107.00 | 101 291.00 | 9 816.00 | 111 107.00 |
AT Other tangible assets | 173 923.00 | 161 822.00 | 12 100.00 | 173 923.00 |
BH Other financial assets | 20 882.00 | | 20 882.00 | 20 882.00 |
BJ TOTAL (I) | 1 059 844.00 | 295 346.00 | 764 498.00 | 1 059 844.00 |
BL Raw materials, supplies | 54 373.00 | | 54 373.00 | 54 373.00 |
BV Advances and down payments on orders | 16 959.00 | | 16 959.00 | 16 959.00 |
BX Customers and related accounts | 1 330 230.00 | 26 634.00 | 1 303 596.00 | 1 330 230.00 |
BZ Other receivables | 37 838.00 | | 37 838.00 | 37 838.00 |
CF Cash and cash equivalents | 2 119 457.00 | | 2 119 457.00 | 2 119 457.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 3 574 771.00 | 26 634.00 | 3 548 137.00 | 3 574 771.00 |
CO Grand total (0 to V) | 4 634 615.00 | 321 980.00 | 4 312 635.00 | 4 634 615.00 |
CP Shares due in less than one year | 20 882.00 | | | 20 882.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DB Share, merger, contribution premiums, etc. | 315.00 | | | 315.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DH Retained earnings | | 120 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 561.00 | 708 350.00 | | 1 957 561.00 |
DL TOTAL (I) | 2 183 156.00 | 1 053 631.00 | | 2 183 156.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | 7 515.00 | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 836.00 | 527 844.00 | | 461 836.00 |
DW Advances and down payments received on current orders | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 183 825.00 | 101 784.00 | | 183 825.00 |
DY Tax and social security liabilities | 577 806.00 | 191 420.00 | | 577 806.00 |
EA Other liabilities | 285 152.00 | 382 632.00 | | 285 152.00 |
EC TOTAL (IV) | 2 129 479.00 | 1 211 194.00 | | 2 129 479.00 |
EE Grand total (I to V) | 4 312 635.00 | 2 264 824.00 | | 4 312 635.00 |
EG Accrued income and payables due within one year | 1 508 619.00 | 1 211 194.00 | | 1 508 619.00 |
EI Including equity loans | 461 836.00 | | | 461 836.00 |
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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 | 1 392 915.00 | | 258 044.00 | 1 392 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 124.00 | 650 882.00 | |
I4 DECREASES Grand Total | | 591 116.00 | 1 059 844.00 | |
IO DECREASES Total including other intangible assets | | 1 532.00 | 123 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 459.00 | 285 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 263.00 | | 98 201.00 | 27 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 646.00 | | 159 843.00 | 148 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 006.00 | | | 1 217 006.00 |
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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 | 299 952.00 | 20 386.00 | 24 992.00 | 299 952.00 |
PE DEPRECIATION Total including other intangible assets | 29 270.00 | 4 495.00 | 1 532.00 | 29 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 682.00 | 15 891.00 | 23 459.00 | 270 682.00 |
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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 | 183 825.00 | 183 825.00 | | 183 825.00 |
8C Staff and Related Accounts | 63 594.00 | 63 594.00 | | 63 594.00 |
8D Social Security and Other Social Organizations | 245 994.00 | 245 994.00 | | 245 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 152.00 | 285 152.00 | | 285 152.00 |
UT Other financial assets | 20 882.00 | | 20 882.00 | 20 882.00 |
UX Other trade receivables | 1 294 135.00 | 1 294 135.00 | | 1 294 135.00 |
UZ Social Security, other social security organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
VA Doubtful or disputed receivables | 36 095.00 | 36 095.00 | | 36 095.00 |
VB VAT | 23 450.00 | 23 450.00 | | 23 450.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | | | 620 000.00 |
VI Group and Associates | 461 836.00 | 461 836.00 | | 461 836.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 7 515.00 | | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 065.00 | 35 065.00 | | 35 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
VS Prepaid expenses | 15 914.00 | 15 914.00 | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 864.00 | 1 383 982.00 | 20 882.00 | 1 404 864.00 |
VW VAT | 233 153.00 | 233 153.00 | | 233 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 619.00 | 1 508 619.00 | | 2 128 619.00 |
