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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 | 10 511.00 | 1 075.00 | 9 436.00 | 10 511.00 |
AH Goodwill | 301 544.00 | | 301 544.00 | 301 544.00 |
AT Other tangible assets | 73 585.00 | 59 787.00 | 13 798.00 | 73 585.00 |
BB Receivables related to investments | 19 083.00 | | 19 083.00 | 19 083.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 417 056.00 | 60 862.00 | 356 194.00 | 417 056.00 |
BN Goods in progress | 436 046.00 | | 436 046.00 | 436 046.00 |
BT Goods | 936 859.00 | | 936 859.00 | 936 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 57 548.00 | | 57 548.00 | 57 548.00 |
CF Cash and cash equivalents | 809 951.00 | | 809 951.00 | 809 951.00 |
CJ TOTAL (II) | 2 240 904.00 | | 2 240 904.00 | 2 240 904.00 |
CO Grand total (0 to V) | 2 657 961.00 | 60 862.00 | 2 597 098.00 | 2 657 961.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 839 609.00 | 839 357.00 | | 839 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 092.00 | 114 252.00 | | 255 092.00 |
DL TOTAL (I) | 1 221 201.00 | 1 080 110.00 | | 1 221 201.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 819.00 | | | 262 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 876.00 | 101.00 | | 131 876.00 |
DW Advances and down payments received on current orders | 32 279.00 | 84 846.00 | | 32 279.00 |
DX Trade payables and related accounts | 37 911.00 | 84 840.00 | | 37 911.00 |
DY Tax and social security liabilities | 174 442.00 | 118 105.00 | | 174 442.00 |
DZ Fixed asset liabilities and related accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
EA Other liabilities | 725 036.00 | 783 545.00 | | 725 036.00 |
EC TOTAL (IV) | 1 370 897.00 | 1 077 971.00 | | 1 370 897.00 |
EE Grand total (I to V) | 2 597 098.00 | 2 178 081.00 | | 2 597 098.00 |
EG Accrued income and payables due within one year | 1 108 078.00 | 1 077 971.00 | | 1 108 078.00 |
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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 | 420 403.00 | | 11 353.00 | 420 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 31 417.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 417 056.00 | |
IO DECREASES Total including other intangible assets | | | 312 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 055.00 | | | 312 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 232.00 | | 11 353.00 | 62 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 117.00 | | | 46 117.00 |
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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 | 58 405.00 | 2 457.00 | | 58 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 330.00 | 2 457.00 | | 57 330.00 |
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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 | 37 911.00 | 37 911.00 | | 37 911.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 84 535.00 | 84 535.00 | | 84 535.00 |
8E Income Taxes | 60 072.00 | 60 072.00 | | 60 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 036.00 | 725 036.00 | | 725 036.00 |
UL Receivables related to investments | 19 083.00 | 19 083.00 | | 19 083.00 |
UT Other financial assets | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VG Loans with a maturity of up to one year at origin | 262 819.00 | | | 262 819.00 |
VI Group and Associates | 134 794.00 | 134 794.00 | | 134 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 907.00 | 39 907.00 | | 39 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 765.00 | 82 765.00 | | 82 765.00 |
VW VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 618.00 | 1 075 799.00 | | 1 338 618.00 |
