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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
AP Buildings | 93 571.00 | 89 456.00 | 4 114.00 | 93 571.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 363 477.00 | 265 119.00 | 98 358.00 | 363 477.00 |
BH Other financial assets | 40 989.00 | | 40 989.00 | 40 989.00 |
BJ TOTAL (I) | 508 980.00 | 365 353.00 | 143 627.00 | 508 980.00 |
BT Goods | 362 471.00 | | 362 471.00 | 362 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 744.00 | | 77 744.00 | 77 744.00 |
BZ Other receivables | 120 959.00 | | 120 959.00 | 120 959.00 |
CD Marketable securities | 74 840.00 | | 74 840.00 | 74 840.00 |
CF Cash and cash equivalents | 1 432 620.00 | | 1 432 620.00 | 1 432 620.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 2 081 864.00 | | 2 081 864.00 | 2 081 864.00 |
CO Grand total (0 to V) | 2 590 843.00 | 365 353.00 | 2 225 490.00 | 2 590 843.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 057 299.00 | 815 285.00 | | 1 057 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 451.00 | 242 014.00 | | 429 451.00 |
DL TOTAL (I) | 1 495 138.00 | 1 065 687.00 | | 1 495 138.00 |
DU Loans and Debts from Credit Institutions (3) | 32 815.00 | 800 000.00 | | 32 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 2 720.00 | | 2 565.00 |
DX Trade payables and related accounts | 553 644.00 | 319 837.00 | | 553 644.00 |
DY Tax and social security liabilities | 141 317.00 | 117 014.00 | | 141 317.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 730 353.00 | 1 239 570.00 | | 730 353.00 |
EE Grand total (I to V) | 2 225 490.00 | 2 305 256.00 | | 2 225 490.00 |
EG Accrued income and payables due within one year | 708 438.00 | 439 570.00 | | 708 438.00 |
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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 | 415 977.00 | | 101 767.00 | 415 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 41 154.00 | |
I4 DECREASES Grand Total | | 8 763.00 | 508 980.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 718.00 | 460 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 519.00 | | 61 217.00 | 407 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 40 549.00 | 651.00 |
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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 | 347 718.00 | 26 126.00 | 8 491.00 | 347 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 911.00 | 26 126.00 | 8 491.00 | 339 911.00 |
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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 | 553 644.00 | 553 644.00 | | 553 644.00 |
8C Staff and Related Accounts | 42 911.00 | 42 911.00 | | 42 911.00 |
8D Social Security and Other Social Organizations | 34 381.00 | 34 381.00 | | 34 381.00 |
8E Income Taxes | 51 001.00 | 51 001.00 | | 51 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 40 989.00 | | 40 989.00 | 40 989.00 |
UX Other trade receivables | 77 744.00 | 77 744.00 | | 77 744.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 88 673.00 | 88 673.00 | | 88 673.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 31 918.00 | 10 003.00 | 21 915.00 | 31 918.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 8 282.00 | | | 8 282.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 024.00 | 28 024.00 | | 28 024.00 |
VS Prepaid expenses | 13 230.00 | 13 230.00 | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 922.00 | 211 933.00 | 40 989.00 | 252 922.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 353.00 | 708 438.00 | 21 915.00 | 730 353.00 |
