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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 36 086.00 | 34 494.00 | 1 592.00 | 36 086.00 |
AT Other tangible assets | 137 336.00 | 63 853.00 | 73 484.00 | 137 336.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 225 925.00 | 100 254.00 | 125 671.00 | 225 925.00 |
BL Raw materials, supplies | 39 194.00 | | 39 194.00 | 39 194.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 183 915.00 | | 183 915.00 | 183 915.00 |
BZ Other receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 153 558.00 | | 153 558.00 | 153 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 681.00 | | 442 681.00 | 442 681.00 |
CO Grand total (0 to V) | 668 606.00 | 100 254.00 | 568 352.00 | 668 606.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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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) | 5 252.00 | 4 188.00 | | 5 252.00 |
DG Other reserves | 325 791.00 | 305 570.00 | | 325 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | 21 285.00 | | 10 730.00 |
DL TOTAL (I) | 441 773.00 | 431 043.00 | | 441 773.00 |
DU Loans and Debts from Credit Institutions (3) | 20 298.00 | 14 106.00 | | 20 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 6 564.00 | | 6 316.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 52 074.00 | 41 385.00 | | 52 074.00 |
DY Tax and social security liabilities | 46 805.00 | 40 373.00 | | 46 805.00 |
EA Other liabilities | 85.00 | 72.00 | | 85.00 |
EC TOTAL (IV) | 126 579.00 | 102 501.00 | | 126 579.00 |
EE Grand total (I to V) | 568 352.00 | 533 544.00 | | 568 352.00 |
EG Accrued income and payables due within one year | 113 356.00 | 93 967.00 | | 113 356.00 |
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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 | 214 015.00 | | 12 510.00 | 214 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 600.00 | 225 925.00 | |
IO DECREASES Total including other intangible assets | | | 51 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 173 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 907.00 | | | 51 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 912.00 | | 12 510.00 | 161 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 84 858.00 | 15 996.00 | 600.00 | 84 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 950.00 | 15 996.00 | 600.00 | 82 950.00 |
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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 | 52 074.00 | 52 074.00 | | 52 074.00 |
8C Staff and Related Accounts | 13 042.00 | 13 042.00 | | 13 042.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 183 914.00 | 183 914.00 | | 183 914.00 |
UZ Social Security, other social security organizations | -393.00 | -393.00 | | -393.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VG Loans with a maturity of up to one year at origin | 8 533.00 | 8 533.00 | | 8 533.00 |
VH Loans with a maturity of more than one year at origin | 11 764.00 | -458.00 | 12 222.00 | 11 764.00 |
VI Group and Associates | 6 316.00 | 6 316.00 | | 6 316.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 7 497.00 | | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 899.00 | 197 806.00 | 93.00 | 197 899.00 |
VW VAT | 22 664.00 | 22 664.00 | | 22 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 578.00 | 113 355.00 | 12 222.00 | 125 578.00 |
