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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 | 582.00 | 582.00 | | 582.00 |
AP Buildings | 69 312.00 | 51 212.00 | 18 101.00 | 69 312.00 |
AT Other tangible assets | 127 352.00 | 120 701.00 | 6 651.00 | 127 352.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 213 747.00 | 172 495.00 | 41 252.00 | 213 747.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 185 374.00 | 1 739.00 | 183 636.00 | 185 374.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 832 341.00 | | 832 341.00 | 832 341.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 1 034 842.00 | 1 739.00 | 1 033 103.00 | 1 034 842.00 |
CO Grand total (0 to V) | 1 248 588.00 | 174 233.00 | 1 074 355.00 | 1 248 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 628 150.00 | 628 150.00 | | 628 150.00 |
DH Retained earnings | -57 419.00 | -60 708.00 | | -57 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 307.00 | 3 289.00 | | 75 307.00 |
DL TOTAL (I) | 845 539.00 | 770 231.00 | | 845 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 23.00 | | 8.00 |
DW Advances and down payments received on current orders | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 131 494.00 | 162 582.00 | | 131 494.00 |
DY Tax and social security liabilities | 66 967.00 | 79 468.00 | | 66 967.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 28 625.00 | 16 150.00 | | 28 625.00 |
EC TOTAL (IV) | 228 816.00 | 258 223.00 | | 228 816.00 |
EE Grand total (I to V) | 1 074 355.00 | 1 028 454.00 | | 1 074 355.00 |
EG Accrued income and payables due within one year | | 258 223.00 | | |
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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 | 298 870.00 | | | 298 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 500.00 | |
I4 DECREASES Grand Total | | 85 123.00 | 213 747.00 | |
IO DECREASES Total including other intangible assets | | 29 113.00 | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 860.00 | 196 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 695.00 | | | 29 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 524.00 | | | 252 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 244 524.00 | 12 943.00 | 84 973.00 | 244 524.00 |
PE DEPRECIATION Total including other intangible assets | 29 695.00 | | 29 113.00 | 29 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 829.00 | 12 943.00 | 55 860.00 | 214 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 739.00 | | | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | | | 1 739.00 |
7C Grand total | 1 739.00 | | | 1 739.00 |
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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 | 131 494.00 | 131 494.00 | | 131 494.00 |
8C Staff and Related Accounts | 17 428.00 | 17 428.00 | | 17 428.00 |
8D Social Security and Other Social Organizations | 26 735.00 | 26 735.00 | | 26 735.00 |
8E Income Taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 28 625.00 | 28 625.00 | | 28 625.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 183 288.00 | 183 288.00 | | 183 288.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 11 653.00 | 11 653.00 | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 827.00 | 218 827.00 | | 218 827.00 |
VW VAT | 14 427.00 | 14 427.00 | | 14 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 344.00 | 227 344.00 | | 227 344.00 |
