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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 | 59 951.00 | 57 082.00 | 2 869.00 | 59 951.00 |
AP Buildings | 11 525.00 | 6 713.00 | 4 812.00 | 11 525.00 |
AR Technical installations, industrial equipment and tools | 12 195.00 | 11 674.00 | 521.00 | 12 195.00 |
AT Other tangible assets | 41 100.00 | 35 418.00 | 5 682.00 | 41 100.00 |
BF Loans | | | | |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 154 980.00 | 110 886.00 | 44 094.00 | 154 980.00 |
BV Advances and down payments on orders | -21 422.00 | | -21 422.00 | -21 422.00 |
BX Customers and related accounts | 1 146 191.00 | 20 620.00 | 1 125 570.00 | 1 146 191.00 |
BZ Other receivables | 75 939.00 | | 75 939.00 | 75 939.00 |
CF Cash and cash equivalents | 584 609.00 | | 584 609.00 | 584 609.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 786 765.00 | 20 620.00 | 1 766 145.00 | 1 786 765.00 |
CO Grand total (0 to V) | 1 941 745.00 | 131 507.00 | 1 810 239.00 | 1 941 745.00 |
CP Shares due in less than one year | 8 492.00 | | | 8 492.00 |
CU Other investments | 21 718.00 | | 21 718.00 | 21 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 523 071.00 | 523 071.00 | | 523 071.00 |
DH Retained earnings | 150 826.00 | 98 370.00 | | 150 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 586.00 | 52 456.00 | | 61 586.00 |
DL TOTAL (I) | 1 065 483.00 | 1 003 897.00 | | 1 065 483.00 |
DQ Provisions for Expenses | 39 927.00 | 47 232.00 | | 39 927.00 |
DR TOTAL (IV) | 39 927.00 | 47 232.00 | | 39 927.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 234.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 61 578.00 | 196 706.00 | | 61 578.00 |
DY Tax and social security liabilities | 81 010.00 | 71 975.00 | | 81 010.00 |
EA Other liabilities | 561 175.00 | 523 731.00 | | 561 175.00 |
EC TOTAL (IV) | 704 829.00 | 792 898.00 | | 704 829.00 |
EE Grand total (I to V) | 1 810 239.00 | 1 844 027.00 | | 1 810 239.00 |
EG Accrued income and payables due within one year | 704 829.00 | 792 898.00 | | 704 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 234.00 | | 814.00 |
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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 | 168 225.00 | | 1 433.00 | 168 225.00 |
I3 DECREASES Total Financial Fixed Assets | 2 927.00 | | 30 210.00 | 2 927.00 |
I4 DECREASES Grand Total | 14 678.00 | | 154 980.00 | 14 678.00 |
IO DECREASES Total including other intangible assets | | | 59 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 751.00 | | 64 820.00 | 11 751.00 |
KD ACQUISITIONS Total including other intangible assets | 59 951.00 | | | 59 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 138.00 | | 1 433.00 | 75 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 137.00 | | | 33 137.00 |
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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 | 116 738.00 | 6 232.00 | 12 084.00 | 116 738.00 |
PE DEPRECIATION Total including other intangible assets | 54 247.00 | 2 835.00 | | 54 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 491.00 | 3 398.00 | 12 084.00 | 62 491.00 |
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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 | 61 578.00 | 61 578.00 | | 61 578.00 |
8C Staff and Related Accounts | 21 003.00 | 21 003.00 | | 21 003.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 175.00 | 561 175.00 | | 561 175.00 |
UT Other financial assets | 8 492.00 | 8 492.00 | | 8 492.00 |
UX Other trade receivables | 1 128 141.00 | 1 128 141.00 | | 1 128 141.00 |
UZ Social Security, other social security organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
VA Doubtful or disputed receivables | 18 050.00 | 18 050.00 | | 18 050.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 70 011.00 | 70 011.00 | | 70 011.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 110.00 | 24 110.00 | | 24 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 069.00 | 1 232 069.00 | | 1 232 069.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 829.00 | 704 829.00 | | 704 829.00 |
