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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 34 950.00 | 26 620.00 | 8 330.00 | 34 950.00 |
AT Other tangible assets | 258 038.00 | 188 765.00 | 69 274.00 | 258 038.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 368 437.00 | 218 692.00 | 149 745.00 | 368 437.00 |
BL Raw materials, supplies | 46 153.00 | | 46 153.00 | 46 153.00 |
BN Goods in progress | 14 612.00 | | 14 612.00 | 14 612.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 326 184.00 | | 326 184.00 | 326 184.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 996 080.00 | | 996 080.00 | 996 080.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 1 405 148.00 | | 1 405 148.00 | 1 405 148.00 |
CO Grand total (0 to V) | 1 773 585.00 | 218 692.00 | 1 554 893.00 | 1 773 585.00 |
CP Shares due in less than one year | 8 875.00 | | | 8 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 410.00 | 108 410.00 | | 108 410.00 |
DD Legal reserve (1) | 10 841.00 | 10 841.00 | | 10 841.00 |
DG Other reserves | 1 062 711.00 | 1 243 892.00 | | 1 062 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 645.00 | -181 181.00 | | 85 645.00 |
DL TOTAL (I) | 1 267 607.00 | 1 181 962.00 | | 1 267 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 515.00 | 74 315.00 | | 77 515.00 |
DX Trade payables and related accounts | 86 221.00 | 51 840.00 | | 86 221.00 |
DY Tax and social security liabilities | 118 612.00 | 106 248.00 | | 118 612.00 |
DZ Fixed asset liabilities and related accounts | 4 439.00 | | | 4 439.00 |
EA Other liabilities | 500.00 | 1 000.00 | | 500.00 |
EC TOTAL (IV) | 287 286.00 | 233 403.00 | | 287 286.00 |
EE Grand total (I to V) | 1 554 893.00 | 1 415 365.00 | | 1 554 893.00 |
EI Including equity loans | 77 515.00 | | | 77 515.00 |
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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 | 357 179.00 | | 26 850.00 | 357 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | 15 592.00 | 368 437.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 66 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 333.00 | 292 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 833.00 | | | 66 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 871.00 | | 25 450.00 | 282 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | 1 400.00 | 7 475.00 |
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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 | 200 405.00 | 33 879.00 | 15 592.00 | 200 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 370.00 | 259.00 | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 208.00 | 33 509.00 | 15 333.00 | 197 208.00 |
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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 | 86 221.00 | 86 221.00 | | 86 221.00 |
8C Staff and Related Accounts | 27 731.00 | 27 731.00 | | 27 731.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 875.00 | 8 875.00 | | 8 875.00 |
UX Other trade receivables | 326 184.00 | 326 184.00 | | 326 184.00 |
UZ Social Security, other social security organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VI Group and Associates | 77 515.00 | 77 515.00 | | 77 515.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 175.00 | 357 175.00 | | 357 175.00 |
VW VAT | 58 754.00 | 58 754.00 | | 58 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 286.00 | 287 286.00 | | 287 286.00 |
