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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 | 35 045.00 | 21 026.00 | 14 019.00 | 35 045.00 |
AH Goodwill | 228 674.00 | 100 326.00 | 128 347.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 22 192.00 | 18 932.00 | 3 260.00 | 22 192.00 |
AT Other tangible assets | 868 285.00 | 359 067.00 | 509 219.00 | 868 285.00 |
BH Other financial assets | 60 954.00 | | 60 954.00 | 60 954.00 |
BJ TOTAL (I) | 1 215 150.00 | 499 351.00 | 715 799.00 | 1 215 150.00 |
BV Advances and down payments on orders | 13 596.00 | | 13 598.00 | 13 596.00 |
BX Customers and related accounts | 655 565.00 | 58 225.00 | 597 340.00 | 655 565.00 |
BZ Other receivables | 193 119.00 | | 193 119.00 | 193 119.00 |
CF Cash and cash equivalents | 1 348 441.00 | | 1 348 441.00 | 1 348 441.00 |
CH Prepaid expenses | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 2 232 900.00 | 58 225.00 | 2 174 675.00 | 2 232 900.00 |
CO Grand total (0 to V) | 3 448 050.00 | 557 576.00 | 2 890 474.00 | 3 448 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 236 296.00 | 236 296.00 | | 236 296.00 |
DG Other reserves | | 78 126.00 | | |
DH Retained earnings | 161 411.00 | 1 420 938.00 | | 161 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 166.00 | 971 347.00 | | 699 166.00 |
DJ Investment subsidies | 22 257.00 | 7 293.00 | | 22 257.00 |
DL TOTAL (I) | 1 323 731.00 | 2 918 599.00 | | 1 323 731.00 |
DU Loans and Debts from Credit Institutions (3) | 129 341.00 | 175 993.00 | | 129 341.00 |
DW Advances and down payments received on current orders | 8 994.00 | 2 170.00 | | 8 994.00 |
DX Trade payables and related accounts | 841 172.00 | 716 321.00 | | 841 172.00 |
DY Tax and social security liabilities | 564 352.00 | 589 650.00 | | 564 352.00 |
EA Other liabilities | 22 884.00 | 16 475.00 | | 22 884.00 |
EC TOTAL (IV) | 1 566 743.00 | 1 500 609.00 | | 1 566 743.00 |
EE Grand total (I to V) | 2 890 474.00 | 4 419 207.00 | | 2 890 474.00 |
EG Accrued income and payables due within one year | 1 467 921.00 | 1 372 161.00 | | 1 467 921.00 |
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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 | 1 142 408.00 | | 171 327.00 | 1 142 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 954.00 | |
I4 DECREASES Grand Total | | 98 584.00 | 1 215 150.00 | |
IO DECREASES Total including other intangible assets | | | 263 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 584.00 | 890 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 719.00 | | | 263 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 735.00 | | 171 327.00 | 817 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 954.00 | | | 60 954.00 |
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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 | 371 501.00 | 177 421.00 | 49 570.00 | 371 501.00 |
PE DEPRECIATION Total including other intangible assets | 81 047.00 | 40 305.00 | | 81 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 453.00 | 137 116.00 | 49 570.00 | 290 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 041.00 | 7 184.00 | | 51 041.00 |
7B Total provisions for depreciation | 51 041.00 | 7 184.00 | | 51 041.00 |
7C Grand total | 51 041.00 | 7 184.00 | | 51 041.00 |
UE of which provisions and reversals: - Operating | | 7 184.00 | | |
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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 | 841 172.00 | 841 172.00 | | 841 172.00 |
8C Staff and Related Accounts | 117 937.00 | 117 937.00 | | 117 937.00 |
8D Social Security and Other Social Organizations | 50 758.00 | 50 758.00 | | 50 758.00 |
8E Income Taxes | 139 840.00 | 139 840.00 | | 139 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 884.00 | 22 884.00 | | 22 884.00 |
UT Other financial assets | 60 954.00 | | 60 954.00 | 60 954.00 |
UX Other trade receivables | 585 775.00 | 585 775.00 | | 585 775.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 8 767.00 | 8 767.00 | | 8 767.00 |
VA Doubtful or disputed receivables | 69 790.00 | 69 790.00 | | 69 790.00 |
VB VAT | 178 355.00 | 178 355.00 | | 178 355.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 128 447.00 | 29 625.00 | 98 822.00 | 128 447.00 |
VK Loans repaid during the year | 46 204.00 | | | 46 204.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 253.00 | 42 253.00 | | 42 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 22 177.00 | 22 177.00 | | 22 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 816.00 | 870 862.00 | 60 954.00 | 931 816.00 |
VW VAT | 213 564.00 | 213 564.00 | | 213 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 749.00 | 1 458 927.00 | 98 822.00 | 1 557 749.00 |
