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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 | 59 243.00 | 56 561.00 | 2 682.00 | 59 243.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 1 080 938.00 | 441 494.00 | 639 445.00 | 1 080 938.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 708 651.00 | 501 435.00 | 1 207 217.00 | 1 708 651.00 |
BN Goods in progress | 318 582.00 | | 318 582.00 | 318 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 201 356.00 | 95 112.00 | 1 106 244.00 | 1 201 356.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CD Marketable securities | 298 000.00 | 4 840.00 | 293 160.00 | 298 000.00 |
CF Cash and cash equivalents | 1 199 578.00 | | 1 199 578.00 | 1 199 578.00 |
CH Prepaid expenses | 100 186.00 | | 100 186.00 | 100 186.00 |
CJ TOTAL (II) | 3 153 104.00 | 99 952.00 | 3 053 152.00 | 3 153 104.00 |
CO Grand total (0 to V) | 4 861 755.00 | 601 387.00 | 4 260 369.00 | 4 861 755.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 888 472.00 | 1 964 262.00 | | 1 888 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 723.00 | 254 824.00 | | 445 723.00 |
DL TOTAL (I) | 2 409 494.00 | 2 294 386.00 | | 2 409 494.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 185.00 | 430 243.00 | | 357 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 346.00 | 172 407.00 | | 124 346.00 |
DX Trade payables and related accounts | 195 462.00 | 73 696.00 | | 195 462.00 |
DY Tax and social security liabilities | 1 014 694.00 | 831 016.00 | | 1 014 694.00 |
EA Other liabilities | 59 188.00 | 117 404.00 | | 59 188.00 |
EC TOTAL (IV) | 1 750 875.00 | 1 624 766.00 | | 1 750 875.00 |
EE Grand total (I to V) | 4 260 369.00 | 3 919 151.00 | | 4 260 369.00 |
EG Accrued income and payables due within one year | 1 520 321.00 | 1 310 380.00 | | 1 520 321.00 |
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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 | 478 281.00 | 109 450.00 | 86 297.00 | 478 281.00 |
PE DEPRECIATION Total including other intangible assets | 69 426.00 | 3 564.00 | 16 429.00 | 69 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 855.00 | 105 887.00 | 69 868.00 | 408 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 83 457.00 | 11 655.00 | | 83 457.00 |
6X Other provisions for depreciation | 1 040.00 | 4 840.00 | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 84 497.00 | 16 495.00 | 1 040.00 | 84 497.00 |
7C Grand total | 84 497.00 | 116 495.00 | 1 040.00 | 84 497.00 |
UE of which provisions and reversals: - Operating | | 111 655.00 | | |
UG - Financial | | 4 840.00 | 1 040.00 | |
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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 | 195 462.00 | 195 462.00 | | 195 462.00 |
8C Staff and Related Accounts | 312 199.00 | 312 199.00 | | 312 199.00 |
8D Social Security and Other Social Organizations | 331 708.00 | 331 708.00 | | 331 708.00 |
8E Income Taxes | 36 886.00 | 36 886.00 | | 36 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 188.00 | 59 188.00 | | 59 188.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 076 169.00 | 1 076 169.00 | | 1 076 169.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 125 187.00 | 125 187.00 | | 125 187.00 |
VB VAT | 30 500.00 | 30 500.00 | | 30 500.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 356 885.00 | 126 332.00 | 230 554.00 | 356 885.00 |
VI Group and Associates | 124 346.00 | 124 346.00 | | 124 346.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 115 479.00 | | | 115 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 698.00 | 23 698.00 | | 23 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 100 186.00 | 100 186.00 | | 100 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 034.00 | 1 337 034.00 | | 1 337 034.00 |
VW VAT | 310 202.00 | 310 202.00 | | 310 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 874.00 | 1 520 321.00 | 230 554.00 | 1 750 874.00 |
