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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 74 610.00 | | 74 610.00 | 74 610.00 |
AN Land | 18 667.00 | 7 665.00 | 11 001.00 | 18 667.00 |
AP Buildings | 6 950.00 | 5 999.00 | 951.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 17 096.00 | 11 549.00 | 5 546.00 | 17 096.00 |
AT Other tangible assets | 59 657.00 | 44 306.00 | 15 351.00 | 59 657.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 179 461.00 | 71 001.00 | 108 460.00 | 179 461.00 |
BL Raw materials, supplies | 26 222.00 | | 26 222.00 | 26 222.00 |
BX Customers and related accounts | 81 729.00 | | 81 729.00 | 81 729.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 217.00 | | 271 217.00 | 271 217.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 488 859.00 | | 488 859.00 | 488 859.00 |
CO Grand total (0 to V) | 668 321.00 | 71 001.00 | 597 320.00 | 668 321.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 125 002.00 | 115 287.00 | | 125 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 393.00 | 69 715.00 | | 92 393.00 |
DJ Investment subsidies | | 91.00 | | |
DL TOTAL (I) | 382 396.00 | 350 094.00 | | 382 396.00 |
DU Loans and Debts from Credit Institutions (3) | 18 756.00 | 24 653.00 | | 18 756.00 |
DW Advances and down payments received on current orders | 3 152.00 | | | 3 152.00 |
DX Trade payables and related accounts | 90 114.00 | 92 174.00 | | 90 114.00 |
DY Tax and social security liabilities | 101 863.00 | 93 708.00 | | 101 863.00 |
EA Other liabilities | 1 036.00 | 20 936.00 | | 1 036.00 |
EC TOTAL (IV) | 214 923.00 | 231 472.00 | | 214 923.00 |
EE Grand total (I to V) | 597 320.00 | 581 567.00 | | 597 320.00 |
EG Accrued income and payables due within one year | 198 954.00 | 212 720.00 | | 198 954.00 |
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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 | 226 309.00 | | 14 935.00 | 226 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 61 783.00 | 179 461.00 | |
IO DECREASES Total including other intangible assets | | | 76 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 783.00 | 102 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 091.00 | | | 76 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 218.00 | | 14 935.00 | 149 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 118 905.00 | 11 076.00 | 58 981.00 | 118 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 248.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 673.00 | 10 827.00 | 58 981.00 | 117 673.00 |
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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 | 90 114.00 | 90 114.00 | | 90 114.00 |
8C Staff and Related Accounts | 59 937.00 | 59 937.00 | | 59 937.00 |
8D Social Security and Other Social Organizations | 22 032.00 | 22 032.00 | | 22 032.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 81 729.00 | 81 729.00 | | 81 729.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 18 756.00 | 5 940.00 | 12 816.00 | 18 756.00 |
VK Loans repaid during the year | 5 895.00 | | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 420.00 | 92 420.00 | | 92 420.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 770.00 | 198 954.00 | 12 816.00 | 211 770.00 |
