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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 | 1 857.00 | | 1 857.00 | 1 857.00 |
AF Concessions, Patents and Similar Rights | 16 090.00 | 7 564.00 | 8 526.00 | 16 090.00 |
AH Goodwill | 9 501.00 | | 9 501.00 | 9 501.00 |
AN Land | 92 532.00 | | 92 532.00 | 92 532.00 |
AP Buildings | 28 664.00 | 18 187.00 | 10 476.00 | 28 664.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 568.00 | 357.00 | 7 925.00 |
AT Other tangible assets | 121 460.00 | 32 485.00 | 88 975.00 | 121 460.00 |
AV Fixed assets in progress | 49 803.00 | | 49 803.00 | 49 803.00 |
BJ TOTAL (I) | 329 682.00 | 65 805.00 | 263 877.00 | 329 682.00 |
BT Goods | 2 194.00 | | 2 194.00 | 2 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 463.00 | 20 945.00 | 321 518.00 | 342 463.00 |
BZ Other receivables | 122 625.00 | | 122 625.00 | 122 625.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 763 425.00 | | 763 425.00 | 763 425.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 1 494 184.00 | 20 945.00 | 1 473 239.00 | 1 494 184.00 |
CO Grand total (0 to V) | 1 823 866.00 | 86 750.00 | 1 737 116.00 | 1 823 866.00 |
CR Shares due in more than one year | 44 723.00 | | | 44 723.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 629.00 | 246 239.00 | | 339 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 829.00 | 128 390.00 | | 318 829.00 |
DJ Investment subsidies | 1 505.00 | 4 502.00 | | 1 505.00 |
DL TOTAL (I) | 714 963.00 | 434 131.00 | | 714 963.00 |
DU Loans and Debts from Credit Institutions (3) | 35 927.00 | 51 362.00 | | 35 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 509.00 | 26.00 | | 37 509.00 |
DX Trade payables and related accounts | 777 159.00 | 510 322.00 | | 777 159.00 |
DY Tax and social security liabilities | 116 408.00 | 64 911.00 | | 116 408.00 |
EA Other liabilities | 55 151.00 | 55 238.00 | | 55 151.00 |
EC TOTAL (IV) | 1 022 153.00 | 681 859.00 | | 1 022 153.00 |
EE Grand total (I to V) | 1 737 116.00 | 1 115 989.00 | | 1 737 116.00 |
EG Accrued income and payables due within one year | 1 007 883.00 | 681 859.00 | | 1 007 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 673.00 | 2 630.00 | | 2 673.00 |
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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 | 125 325.00 | | 204 856.00 | 125 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 499.00 | 329 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 857.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 25 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 090.00 | | | 26 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 235.00 | | 201 149.00 | 99 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | 46 366.00 | 19 439.00 | | 46 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 3 500.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 302.00 | 15 939.00 | | 42 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 350.00 | 376.00 | 781.00 | 21 350.00 |
7B Total provisions for depreciation | 21 350.00 | 376.00 | 781.00 | 21 350.00 |
7C Grand total | 21 350.00 | 376.00 | 781.00 | 21 350.00 |
UE of which provisions and reversals: - Operating | | 376.00 | 781.00 | |
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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 | 777 159.00 | 777 159.00 | | 777 159.00 |
8C Staff and Related Accounts | 55 137.00 | 55 137.00 | | 55 137.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8E Income Taxes | 65 972.00 | 65 972.00 | | 65 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 415.00 | 36 415.00 | | 36 415.00 |
UX Other trade receivables | 299 840.00 | 297 740.00 | 2 100.00 | 299 840.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 42 623.00 | | 42 623.00 | 42 623.00 |
VB VAT | 89 868.00 | 89 868.00 | | 89 868.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 33 254.00 | 18 983.00 | 14 271.00 | 33 254.00 |
VI Group and Associates | 37 509.00 | 37 509.00 | | 37 509.00 |
VK Loans repaid during the year | 7 890.00 | | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 067.00 | 31 067.00 | | 31 067.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 565.00 | 423 842.00 | 44 723.00 | 468 565.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 153.00 | 1 007 883.00 | 14 271.00 | 1 022 153.00 |
