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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 | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 107 926.00 | 67 525.00 | 40 400.00 | 107 926.00 |
AT Other tangible assets | 133 017.00 | 72 900.00 | 60 117.00 | 133 017.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 276 342.00 | | 276 342.00 | 276 342.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 527 393.00 | 141 308.00 | 386 085.00 | 527 393.00 |
BL Raw materials, supplies | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 674 040.00 | 46 080.00 | 627 960.00 | 674 040.00 |
BZ Other receivables | 46 114.00 | | 46 114.00 | 46 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 933 313.00 | | 933 313.00 | 933 313.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 1 664 222.00 | 46 080.00 | 1 618 142.00 | 1 664 222.00 |
CO Grand total (0 to V) | 2 191 615.00 | 187 388.00 | 2 004 228.00 | 2 191 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 264 631.00 | 228 881.00 | | 264 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 963.00 | 435 751.00 | | 522 963.00 |
DL TOTAL (I) | 1 447 594.00 | 1 324 631.00 | | 1 447 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733.00 | 8 758.00 | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 704.00 | 99 825.00 | | 112 704.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 153 097.00 | 329 499.00 | | 153 097.00 |
DY Tax and social security liabilities | 280 521.00 | 322 565.00 | | 280 521.00 |
EA Other liabilities | 5 578.00 | 5 578.00 | | 5 578.00 |
EC TOTAL (IV) | 556 633.00 | 766 725.00 | | 556 633.00 |
EE Grand total (I to V) | 2 004 228.00 | 2 091 357.00 | | 2 004 228.00 |
EG Accrued income and payables due within one year | 555 955.00 | 761 994.00 | | 555 955.00 |
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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 | 541 957.00 | | 35 571.00 | 541 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 070.00 | 285 568.00 | |
I4 DECREASES Grand Total | | 50 135.00 | 527 393.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 095.00 | 240 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 772.00 | | 34 265.00 | 215 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 332.00 | | 1 306.00 | 322 332.00 |
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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 | 119 033.00 | 28 331.00 | 6 056.00 | 119 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 175.00 | 2 970.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 355.00 | 28 156.00 | 3 085.00 | 115 355.00 |
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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 | 153 097.00 | 153 097.00 | | 153 097.00 |
8C Staff and Related Accounts | 87 951.00 | 87 951.00 | | 87 951.00 |
8D Social Security and Other Social Organizations | 35 434.00 | 35 434.00 | | 35 434.00 |
8E Income Taxes | 26 916.00 | 26 916.00 | | 26 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 576.00 | | 5 578.00 |
UP Loans | 276 342.00 | 33 587.00 | 242 755.00 | 276 342.00 |
UT Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
UX Other trade receivables | 619 505.00 | 619 505.00 | | 619 505.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 54 535.00 | 54 535.00 | | 54 535.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VH Loans with a maturity of more than one year at origin | 4 733.00 | 4 054.00 | 678.00 | 4 733.00 |
VI Group and Associates | 112 704.00 | 112 704.00 | | 112 704.00 |
VK Loans repaid during the year | 4 024.00 | | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 502.00 | 759 739.00 | 251 763.00 | 1 011 502.00 |
VW VAT | 126 697.00 | 126 697.00 | | 126 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 633.00 | 555 955.00 | 678.00 | 556 633.00 |
