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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 | 4 050.00 | 544.00 | 3 506.00 | 4 050.00 |
AH Goodwill | 66 000.00 | 10 996.00 | 55 004.00 | 66 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 352.00 | 16 028.00 | 2 324.00 | 18 352.00 |
AT Other tangible assets | 107 575.00 | 53 544.00 | 54 031.00 | 107 575.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 198 406.00 | 81 111.00 | 117 295.00 | 198 406.00 |
BL Raw materials, supplies | 16 532.00 | | 16 532.00 | 16 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 623.00 | | 282 623.00 | 282 623.00 |
BZ Other receivables | 68 011.00 | | 68 011.00 | 68 011.00 |
CD Marketable securities | 35 266.00 | | 35 266.00 | 35 266.00 |
CF Cash and cash equivalents | 536 057.00 | | 536 057.00 | 536 057.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 946 222.00 | | 946 222.00 | 946 222.00 |
CO Grand total (0 to V) | 1 144 629.00 | 81 111.00 | 1 063 517.00 | 1 144 629.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 453 866.00 | 495 373.00 | | 453 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 860.00 | 30 494.00 | | 61 860.00 |
DL TOTAL (I) | 581 726.00 | 591 866.00 | | 581 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 15 254.00 | | 47.00 |
DW Advances and down payments received on current orders | 143 120.00 | 17 925.00 | | 143 120.00 |
DX Trade payables and related accounts | 175 772.00 | 252 252.00 | | 175 772.00 |
DY Tax and social security liabilities | 143 990.00 | 126 841.00 | | 143 990.00 |
EA Other liabilities | 18 863.00 | 9 910.00 | | 18 863.00 |
EC TOTAL (IV) | 481 791.00 | 422 182.00 | | 481 791.00 |
EE Grand total (I to V) | 1 063 517.00 | 1 014 048.00 | | 1 063 517.00 |
EG Accrued income and payables due within one year | | 406 928.00 | | |
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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 | 167 768.00 | | 30 638.00 | 167 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 198 406.00 | |
IO DECREASES Total including other intangible assets | | | 70 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | 4 050.00 | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 768.00 | | 26 158.00 | 99 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 430.00 | 2 000.00 |
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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 | 66 279.00 | 14 832.00 | | 66 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 6 042.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 781.00 | 8 791.00 | | 60 781.00 |
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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 | 175 772.00 | 175 772.00 | | 175 772.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 48 504.00 | 48 504.00 | | 48 504.00 |
8E Income Taxes | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 282 623.00 | 282 623.00 | | 282 623.00 |
UY Staff and related accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
UZ Social Security, other social security organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
VB VAT | 51 754.00 | 51 754.00 | | 51 754.00 |
VI Group and Associates | 47.00 | | 47.00 | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 797.00 | 360 797.00 | | 360 797.00 |
VW VAT | 70 819.00 | 70 819.00 | | 70 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 671.00 | 338 624.00 | 47.00 | 338 671.00 |
