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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 93 431.00 | 92 498.00 | 933.00 | 93 431.00 |
AT Other tangible assets | 112 825.00 | 77 638.00 | 35 187.00 | 112 825.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 375 760.00 | 171 737.00 | 204 023.00 | 375 760.00 |
BL Raw materials, supplies | 6 042.00 | | 6 042.00 | 6 042.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 255 126.00 | 7 610.00 | 247 516.00 | 255 126.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CD Marketable securities | 74 274.00 | 1 722.00 | 72 551.00 | 74 274.00 |
CF Cash and cash equivalents | 511 568.00 | | 511 568.00 | 511 568.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 857 055.00 | 9 332.00 | 847 722.00 | 857 055.00 |
CO Grand total (0 to V) | 1 232 814.00 | 181 069.00 | 1 051 745.00 | 1 232 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21 763.00 | 21 763.00 | | 21 763.00 |
DG Other reserves | 493 705.00 | 594 773.00 | | 493 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 711.00 | 198 932.00 | | 203 711.00 |
DL TOTAL (I) | 819 179.00 | 915 468.00 | | 819 179.00 |
DU Loans and Debts from Credit Institutions (3) | 38 197.00 | 51 597.00 | | 38 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | 14 669.00 | | 8 641.00 |
DW Advances and down payments received on current orders | 778.00 | 10 856.00 | | 778.00 |
DX Trade payables and related accounts | 103 839.00 | 102 844.00 | | 103 839.00 |
DY Tax and social security liabilities | 79 813.00 | 60 004.00 | | 79 813.00 |
EA Other liabilities | 1 299.00 | 3 168.00 | | 1 299.00 |
EC TOTAL (IV) | 232 566.00 | 243 137.00 | | 232 566.00 |
EE Grand total (I to V) | 1 051 745.00 | 1 158 605.00 | | 1 051 745.00 |
EG Accrued income and payables due within one year | 207 927.00 | 204 982.00 | | 207 927.00 |
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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 | 377 360.00 | | | 377 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 209.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 375 760.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 256.00 | | | 206 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 157 425.00 | 14 312.00 | | 157 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 824.00 | 14 312.00 | | 155 824.00 |
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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 | 103 839.00 | 103 839.00 | | 103 839.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 57 346.00 | 57 346.00 | | 57 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 245 994.00 | 245 994.00 | | 245 994.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VH Loans with a maturity of more than one year at origin | 38 197.00 | 13 558.00 | 24 639.00 | 38 197.00 |
VI Group and Associates | 8 641.00 | 8 641.00 | | 8 641.00 |
VK Loans repaid during the year | 13 392.00 | | | 13 392.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 380.00 | 256 039.00 | 9 341.00 | 265 380.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 566.00 | 207 927.00 | 24 639.00 | 232 566.00 |
