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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 | 33 047.00 | 24 321.00 | 8 726.00 | 33 047.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 22 097.00 | | 22 097.00 | 22 097.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 30 385.00 | 24 318.00 | 6 068.00 | 30 385.00 |
AT Other tangible assets | 74 511.00 | 67 371.00 | 7 139.00 | 74 511.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 291 876.00 | 116 010.00 | 175 866.00 | 291 876.00 |
BN Goods in progress | 123 800.00 | | 123 800.00 | 123 800.00 |
BT Goods | 493 001.00 | | 493 001.00 | 493 001.00 |
BX Customers and related accounts | 286 089.00 | 3 802.00 | 282 287.00 | 286 089.00 |
BZ Other receivables | 26 662.00 | | 26 662.00 | 26 662.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 176 969.00 | | 176 969.00 | 176 969.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 1 123 798.00 | 3 802.00 | 1 119 996.00 | 1 123 798.00 |
CO Grand total (0 to V) | 1 415 673.00 | 119 811.00 | 1 295 862.00 | 1 415 673.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 452.00 | 172 362.00 | | 172 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 90.00 | | 70.00 |
DL TOTAL (I) | 337 522.00 | 337 452.00 | | 337 522.00 |
DU Loans and Debts from Credit Institutions (3) | 426 033.00 | 445 790.00 | | 426 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 435.00 | | 1 210.00 |
DW Advances and down payments received on current orders | 35 378.00 | | | 35 378.00 |
DX Trade payables and related accounts | 346 303.00 | 309 947.00 | | 346 303.00 |
DY Tax and social security liabilities | 129 341.00 | 163 537.00 | | 129 341.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EA Other liabilities | 17 975.00 | 14 867.00 | | 17 975.00 |
EB Prepaid income (2) | | 723.00 | | |
EC TOTAL (IV) | 958 340.00 | 938 400.00 | | 958 340.00 |
EE Grand total (I to V) | 1 295 862.00 | 1 275 852.00 | | 1 295 862.00 |
EG Accrued income and payables due within one year | 670 304.00 | 563 670.00 | | 670 304.00 |
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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 | 275 609.00 | | 32 595.00 | 275 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 085.00 | |
I4 DECREASES Grand Total | 5 366.00 | 10 963.00 | 291 876.00 | 5 366.00 |
IO DECREASES Total including other intangible assets | 5 366.00 | 9 070.00 | 175 144.00 | 5 366.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 106 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 478.00 | | 28 102.00 | 161 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 266.00 | | 2 273.00 | 106 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | 2 220.00 | 7 865.00 |
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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 | 105 503.00 | 17 005.00 | 6 498.00 | 105 503.00 |
PE DEPRECIATION Total including other intangible assets | 19 575.00 | 10 179.00 | 5 433.00 | 19 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 928.00 | 6 826.00 | 1 065.00 | 85 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 791.00 | 3 802.00 | 3 791.00 | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | 3 802.00 | 3 791.00 | 3 791.00 |
7C Grand total | 3 791.00 | 3 802.00 | 3 791.00 | 3 791.00 |
UE of which provisions and reversals: - Operating | | 3 802.00 | 3 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 346 303.00 | 346 303.00 | | 346 303.00 |
8C Staff and Related Accounts | 37 608.00 | 37 608.00 | | 37 608.00 |
8D Social Security and Other Social Organizations | 72 535.00 | 72 535.00 | | 72 535.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
UX Other trade receivables | 281 527.00 | 281 527.00 | | 281 527.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
VA Doubtful or disputed receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 424 730.00 | 136 694.00 | 288 036.00 | 424 730.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 840.00 | | | 71 840.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
VS Prepaid expenses | 17 228.00 | 17 228.00 | | 17 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 064.00 | 329 979.00 | 10 085.00 | 340 064.00 |
VW VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 962.00 | 634 926.00 | 288 036.00 | 922 962.00 |
