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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 71 537.00 | 54 155.00 | 17 382.00 | 71 537.00 |
AR Technical installations, industrial equipment and tools | 266 123.00 | 205 615.00 | 60 508.00 | 266 123.00 |
AT Other tangible assets | 110 549.00 | 97 550.00 | 12 999.00 | 110 549.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 455 228.00 | 358 849.00 | 96 379.00 | 455 228.00 |
BL Raw materials, supplies | 135 783.00 | | 135 783.00 | 135 783.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 214 323.00 | | 1 214 323.00 | 1 214 323.00 |
BZ Other receivables | 159 847.00 | | 159 847.00 | 159 847.00 |
CF Cash and cash equivalents | 947 618.00 | | 947 618.00 | 947 618.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 2 470 037.00 | | 2 470 037.00 | 2 470 037.00 |
CO Grand total (0 to V) | 2 925 264.00 | 358 849.00 | 2 566 415.00 | 2 925 264.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 432 718.00 | 1 256 026.00 | | 1 432 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 476.00 | 186 692.00 | | 253 476.00 |
DL TOTAL (I) | 1 796 194.00 | 1 552 718.00 | | 1 796 194.00 |
DP Provisions for Risks | 37 263.00 | 37 263.00 | | 37 263.00 |
DR TOTAL (IV) | 37 263.00 | 37 263.00 | | 37 263.00 |
DU Loans and Debts from Credit Institutions (3) | 22 697.00 | 45 952.00 | | 22 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 924.00 | 3 324.00 | | 23 924.00 |
DX Trade payables and related accounts | 396 241.00 | 546 295.00 | | 396 241.00 |
DY Tax and social security liabilities | 255 267.00 | 404 252.00 | | 255 267.00 |
EA Other liabilities | 34 830.00 | 14 591.00 | | 34 830.00 |
EB Prepaid income (2) | | 6 022.00 | | |
EC TOTAL (IV) | 732 959.00 | 1 020 435.00 | | 732 959.00 |
EE Grand total (I to V) | 2 566 415.00 | 2 610 415.00 | | 2 566 415.00 |
EG Accrued income and payables due within one year | 725 958.00 | 997 751.00 | | 725 958.00 |
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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 | 477 912.00 | | 34 638.00 | 477 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | 57 323.00 | 455 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 323.00 | 448 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 894.00 | | 34 638.00 | 470 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 362 101.00 | 40 150.00 | 43 401.00 | 362 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 572.00 | 40 150.00 | 43 401.00 | 360 572.00 |
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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 | 396 241.00 | 396 241.00 | | 396 241.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 100 021.00 | 100 021.00 | | 100 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 830.00 | 34 830.00 | | 34 830.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 1 214 323.00 | 1 214 323.00 | | 1 214 323.00 |
UY Staff and related accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 109 356.00 | 109 356.00 | | 109 356.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 22 684.00 | 17 133.00 | 5 551.00 | 22 684.00 |
VI Group and Associates | 23 924.00 | 23 924.00 | | 23 924.00 |
VK Loans repaid during the year | 23 195.00 | | | 23 195.00 |
VM Income taxes | 18 226.00 | 18 226.00 | | 18 226.00 |
VP Miscellaneous | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 282.00 | 9 282.00 | | 9 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 826.00 | 1 386 336.00 | 5 490.00 | 1 391 826.00 |
VW VAT | 142 251.00 | 142 251.00 | | 142 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 959.00 | 727 408.00 | 5 551.00 | 732 959.00 |
