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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 | 1 657 200.00 | 1 360 672.00 | 296 529.00 | 1 657 200.00 |
AR Technical installations, industrial equipment and tools | 800 553.00 | 766 612.00 | 33 941.00 | 800 553.00 |
AT Other tangible assets | 55 319.00 | 48 756.00 | 6 563.00 | 55 319.00 |
BJ TOTAL (I) | 2 513 968.00 | 2 176 039.00 | 337 929.00 | 2 513 968.00 |
BT Goods | 32 780.00 | | 32 780.00 | 32 780.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 2 242 726.00 | 324.00 | 2 242 402.00 | 2 242 726.00 |
BZ Other receivables | 1 202 505.00 | | 1 202 505.00 | 1 202 505.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 365 257.00 | | 1 365 257.00 | 1 365 257.00 |
CH Prepaid expenses | 80 269.00 | | 80 269.00 | 80 269.00 |
CJ TOTAL (II) | 4 981 537.00 | 324.00 | 4 981 213.00 | 4 981 537.00 |
CN Currency translation adjustments (V) | 6 359.00 | | 6 359.00 | 6 359.00 |
CO Grand total (0 to V) | 7 501 864.00 | 2 176 363.00 | 5 325 501.00 | 7 501 864.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 265 723.00 | 80 993.00 | | 265 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 417.00 | 184 730.00 | | 726 417.00 |
DL TOTAL (I) | 1 558 639.00 | 832 223.00 | | 1 558 639.00 |
DP Provisions for Risks | 6 359.00 | 31 037.00 | | 6 359.00 |
DR TOTAL (IV) | 6 359.00 | 31 037.00 | | 6 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 265.00 | 2 855 247.00 | | 281 265.00 |
DX Trade payables and related accounts | 1 906 708.00 | 1 147 220.00 | | 1 906 708.00 |
DY Tax and social security liabilities | 422 887.00 | 335 535.00 | | 422 887.00 |
EA Other liabilities | 907 769.00 | 718 436.00 | | 907 769.00 |
EB Prepaid income (2) | 217 472.00 | 235 036.00 | | 217 472.00 |
EC TOTAL (IV) | 3 736 102.00 | 5 343 061.00 | | 3 736 102.00 |
ED (V) | 24 400.00 | 240.00 | | 24 400.00 |
EE Grand total (I to V) | 5 325 501.00 | 6 206 561.00 | | 5 325 501.00 |
EI Including equity loans | 281 265.00 | | | 281 265.00 |
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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 | 2 441 144.00 | | 371 178.00 | 2 441 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | 298 354.00 | 2 513 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 354.00 | 855 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 779.00 | | 109 421.00 | 1 547 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 469.00 | | 261 757.00 | 892 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 2 126 817.00 | 103 969.00 | 54 747.00 | 2 126 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 436.00 | 91 235.00 | | 1 269 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 380.00 | 12 734.00 | 54 747.00 | 857 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 037.00 | 6 359.00 | 31 037.00 | 31 037.00 |
6T Receivables | 966.00 | 324.00 | 966.00 | 966.00 |
7B Total provisions for depreciation | 966.00 | 324.00 | 966.00 | 966.00 |
7C Grand total | 32 003.00 | 6 683.00 | 32 003.00 | 32 003.00 |
UE of which provisions and reversals: - Operating | | 6 683.00 | 32 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 684.00 | 62 684.00 | | 62 684.00 |
8B Suppliers and Related Accounts | 1 906 708.00 | 1 906 708.00 | | 1 906 708.00 |
8C Staff and Related Accounts | 80 004.00 | 80 004.00 | | 80 004.00 |
8D Social Security and Other Social Organizations | 83 155.00 | 83 155.00 | | 83 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 769.00 | 907 769.00 | | 907 769.00 |
8L Deferred income | 217 472.00 | 217 472.00 | | 217 472.00 |
UX Other trade receivables | 2 242 726.00 | 2 242 726.00 | | 2 242 726.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 343 958.00 | 343 958.00 | | 343 958.00 |
VC Group and associates | 580 282.00 | 580 282.00 | | 580 282.00 |
VI Group and Associates | 218 581.00 | 218 581.00 | | 218 581.00 |
VK Loans repaid during the year | 51 586.00 | | | 51 586.00 |
VM Income taxes | 265 488.00 | 265 488.00 | | 265 488.00 |
VP Miscellaneous | 6 260.00 | 6 260.00 | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 80 269.00 | 80 269.00 | | 80 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 500.00 | 3 525 500.00 | | 3 525 500.00 |
VW VAT | 245 824.00 | 245 824.00 | | 245 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 102.00 | 3 736 102.00 | | 3 736 102.00 |
