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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 16 819.00 | 14 991.00 | 1 827.00 | 16 819.00 |
AT Other tangible assets | 98 818.00 | 86 356.00 | 12 462.00 | 98 818.00 |
BJ TOTAL (I) | 152 577.00 | 107 797.00 | 44 780.00 | 152 577.00 |
BT Goods | 223 865.00 | 47 000.00 | 176 865.00 | 223 865.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 205 095.00 | 2 796.00 | 202 298.00 | 205 095.00 |
BZ Other receivables | 35 770.00 | | 35 770.00 | 35 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 544 428.00 | | 544 428.00 | 544 428.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 1 019 288.00 | 49 796.00 | 969 491.00 | 1 019 288.00 |
CO Grand total (0 to V) | 1 171 865.00 | 157 594.00 | 1 014 271.00 | 1 171 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 621.00 | 1 621.00 | | 1 621.00 |
DG Other reserves | 433 851.00 | 398 165.00 | | 433 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 290.00 | 35 685.00 | | 81 290.00 |
DL TOTAL (I) | 532 009.00 | 450 718.00 | | 532 009.00 |
DP Provisions for Risks | 2 999.00 | | | 2 999.00 |
DR TOTAL (IV) | 2 999.00 | | | 2 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 852.00 | 15 077.00 | | 10 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 185.00 | 23 941.00 | | 25 185.00 |
DW Advances and down payments received on current orders | 4 551.00 | 791.00 | | 4 551.00 |
DX Trade payables and related accounts | 212 592.00 | 219 665.00 | | 212 592.00 |
DY Tax and social security liabilities | 208 338.00 | 85 707.00 | | 208 338.00 |
EA Other liabilities | 17 743.00 | 17 695.00 | | 17 743.00 |
EC TOTAL (IV) | 479 262.00 | 362 879.00 | | 479 262.00 |
EE Grand total (I to V) | 1 014 271.00 | 813 597.00 | | 1 014 271.00 |
EG Accrued income and payables due within one year | 468 333.00 | 357 861.00 | | 468 333.00 |
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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 | 148 326.00 | | 4 252.00 | 148 326.00 |
I4 DECREASES Grand Total | | | 152 578.00 | |
IO DECREASES Total including other intangible assets | | | 36 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 940.00 | | | 36 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 386.00 | | 4 252.00 | 111 386.00 |
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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 | 102 572.00 | 5 225.00 | | 102 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 122.00 | 5 225.00 | | 96 122.00 |
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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 | 212 592.00 | 212 592.00 | | 212 592.00 |
8C Staff and Related Accounts | 115 720.00 | 115 720.00 | | 115 720.00 |
8D Social Security and Other Social Organizations | 45 363.00 | 45 363.00 | | 45 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
UX Other trade receivables | 201 739.00 | 201 739.00 | | 201 739.00 |
UY Staff and related accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 21 636.00 | 21 636.00 | | 21 636.00 |
VH Loans with a maturity of more than one year at origin | 10 852.00 | 4 474.00 | 6 378.00 | 10 852.00 |
VI Group and Associates | 25 185.00 | 25 185.00 | | 25 185.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 225.00 | | | 4 225.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VS Prepaid expenses | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 445.00 | 249 445.00 | | 249 445.00 |
VW VAT | 42 003.00 | 42 003.00 | | 42 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 712.00 | 468 334.00 | 6 378.00 | 474 712.00 |
