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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AJ Other Intangible Assets | 42.00 | 42.00 | | 42.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 7 902.00 | | 7 902.00 |
AT Other tangible assets | 74 730.00 | 61 865.00 | 12 865.00 | 74 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 91 068.00 | 69 808.00 | 21 260.00 | 91 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 671.00 | | 131 671.00 | 131 671.00 |
BZ Other receivables | 13 941.00 | | 13 941.00 | 13 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 520 034.00 | | 520 034.00 | 520 034.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 666 125.00 | | 666 125.00 | 666 125.00 |
CO Grand total (0 to V) | 757 193.00 | 69 808.00 | 687 385.00 | 757 193.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DB Share, merger, contribution premiums, etc. | 55 023.00 | 55 023.00 | | 55 023.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 19 371.00 | 19 946.00 | | 19 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 991.00 | 165 345.00 | | 135 991.00 |
DL TOTAL (I) | 220 614.00 | 250 543.00 | | 220 614.00 |
DU Loans and Debts from Credit Institutions (3) | 146 570.00 | | | 146 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 118.00 | 199 666.00 | | 191 118.00 |
DX Trade payables and related accounts | 31 646.00 | 22 258.00 | | 31 646.00 |
DY Tax and social security liabilities | 97 436.00 | 111 941.00 | | 97 436.00 |
EC TOTAL (IV) | 466 771.00 | 333 865.00 | | 466 771.00 |
EE Grand total (I to V) | 687 385.00 | 584 408.00 | | 687 385.00 |
EG Accrued income and payables due within one year | 341 357.00 | 333 865.00 | | 341 357.00 |
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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 | 84 395.00 | | 12 098.00 | 84 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | 5 425.00 | | |
IO DECREASES Total including other intangible assets | | | 6 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 82 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597.00 | | | 6 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 958.00 | | 12 098.00 | 75 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 71 325.00 | 3 909.00 | 5 425.00 | 71 325.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 14.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 297.00 | 3 895.00 | 5 425.00 | 71 297.00 |
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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 | 31 646.00 | 31 646.00 | | 31 646.00 |
8C Staff and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 131 671.00 | 131 671.00 | | 131 671.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 146 498.00 | 21 084.00 | 85 548.00 | 146 498.00 |
VI Group and Associates | 191 118.00 | 191 118.00 | | 191 118.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VM Income taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 916.00 | 147 916.00 | | 147 916.00 |
VW VAT | 40 072.00 | 40 072.00 | | 40 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 771.00 | 341 357.00 | 85 548.00 | 466 771.00 |
