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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 16 613.00 | 16 569.00 | 44.00 | 16 613.00 |
AT Other tangible assets | 220 319.00 | 60 539.00 | 159 779.00 | 220 319.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 255 256.00 | 77 108.00 | 178 148.00 | 255 256.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 206 681.00 | | 206 681.00 | 206 681.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CD Marketable securities | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 391 278.00 | | 391 278.00 | 391 278.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 624 440.00 | | 624 440.00 | 624 440.00 |
CO Grand total (0 to V) | 879 697.00 | 77 108.00 | 802 588.00 | 879 697.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 308 198.00 | 293 916.00 | | 308 198.00 |
DH Retained earnings | | -30 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 298.00 | 51 468.00 | | 139 298.00 |
DL TOTAL (I) | 455 882.00 | 323 083.00 | | 455 882.00 |
DU Loans and Debts from Credit Institutions (3) | 105 045.00 | 41 147.00 | | 105 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 265.00 | 31 654.00 | | 31 265.00 |
DX Trade payables and related accounts | 17 887.00 | 18 900.00 | | 17 887.00 |
DY Tax and social security liabilities | 192 507.00 | 122 436.00 | | 192 507.00 |
EC TOTAL (IV) | 346 706.00 | 214 138.00 | | 346 706.00 |
EE Grand total (I to V) | 802 588.00 | 537 222.00 | | 802 588.00 |
EG Accrued income and payables due within one year | 346 706.00 | 181 500.00 | | 346 706.00 |
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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 | 130 897.00 | | 132 285.00 | 130 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | 7 926.00 | 255 257.00 | |
IO DECREASES Total including other intangible assets | | 1 603.00 | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 322.00 | 236 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 562.00 | | | 14 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 970.00 | | 132 285.00 | 110 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
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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 | 53 520.00 | 31 515.00 | 7 926.00 | 53 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | 1 603.00 | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 916.00 | 31 515.00 | 6 322.00 | 51 916.00 |
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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 | 17 888.00 | 17 888.00 | | 17 888.00 |
8C Staff and Related Accounts | 86 009.00 | 86 009.00 | | 86 009.00 |
8D Social Security and Other Social Organizations | 56 781.00 | 56 781.00 | | 56 781.00 |
8E Income Taxes | 23 452.00 | 23 452.00 | | 23 452.00 |
UT Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 206 682.00 | 206 682.00 | | 206 682.00 |
UZ Social Security, other social security organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VH Loans with a maturity of more than one year at origin | 105 045.00 | 105 045.00 | | 105 045.00 |
VI Group and Associates | 31 266.00 | 31 266.00 | | 31 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 380.00 | 229 284.00 | 5 096.00 | 234 380.00 |
VW VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 707.00 | 346 707.00 | | 346 707.00 |
