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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 | 5 554.00 | 5 367.00 | 186.00 | 5 554.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 227 347.00 | 137 818.00 | 89 529.00 | 227 347.00 |
BD Other fixed assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 240 302.00 | 143 830.00 | 96 472.00 | 240 302.00 |
BV Advances and down payments on orders | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 720 623.00 | 13 527.00 | 707 095.00 | 720 623.00 |
BZ Other receivables | 756 712.00 | | 756 712.00 | 756 712.00 |
CD Marketable securities | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 643 920.00 | | 643 920.00 | 643 920.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 2 331 574.00 | 13 527.00 | 2 318 047.00 | 2 331 574.00 |
CO Grand total (0 to V) | 2 571 877.00 | 157 357.00 | 2 414 520.00 | 2 571 877.00 |
CP Shares due in less than one year | 1 704.00 | | | 1 704.00 |
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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 | 1 380 593.00 | 1 292 411.00 | | 1 380 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 016.00 | 88 181.00 | | 258 016.00 |
DL TOTAL (I) | 1 748 609.00 | 1 490 593.00 | | 1 748 609.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43 451.00 | 47 792.00 | | 43 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 238.00 | | 1 061.00 |
DX Trade payables and related accounts | 67 923.00 | 49 809.00 | | 67 923.00 |
DY Tax and social security liabilities | 497 257.00 | 246 494.00 | | 497 257.00 |
EA Other liabilities | 49 719.00 | 25 528.00 | | 49 719.00 |
EC TOTAL (IV) | 659 411.00 | 370 863.00 | | 659 411.00 |
EE Grand total (I to V) | 2 414 520.00 | 1 867 955.00 | | 2 414 520.00 |
EG Accrued income and payables due within one year | 643 265.00 | 370 863.00 | | 643 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 14.00 | | 33.00 |
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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 | 217 233.00 | | 24 273.00 | 217 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 240 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 227 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 989.00 | | 24 206.00 | 204 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | 67.00 | 6 690.00 |
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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 | 117 563.00 | 27 471.00 | 1 204.00 | 117 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 250.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 445.00 | 27 221.00 | 1 204.00 | 112 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 13 527.00 | | | 13 527.00 |
7B Total provisions for depreciation | 13 527.00 | | | 13 527.00 |
7C Grand total | 20 027.00 | | | 20 027.00 |
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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 | 67 923.00 | 67 923.00 | | 67 923.00 |
8C Staff and Related Accounts | 154 503.00 | 154 503.00 | | 154 503.00 |
8D Social Security and Other Social Organizations | 166 050.00 | 166 050.00 | | 166 050.00 |
8E Income Taxes | 69 724.00 | 69 724.00 | | 69 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 719.00 | 49 719.00 | | 49 719.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 706 493.00 | 706 493.00 | | 706 493.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
UZ Social Security, other social security organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
VA Doubtful or disputed receivables | 14 129.00 | 14 129.00 | | 14 129.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 43 418.00 | 27 272.00 | 16 146.00 | 43 418.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 19 615.00 | | | 19 615.00 |
VK Loans repaid during the year | 23 972.00 | | | 23 972.00 |
VP Miscellaneous | 212 323.00 | 212 323.00 | | 212 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 277.00 | 529 277.00 | | 529 277.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 254.00 | 1 486 254.00 | | 1 486 254.00 |
VW VAT | 101 658.00 | 101 658.00 | | 101 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 411.00 | 643 265.00 | 16 146.00 | 659 411.00 |
