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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 | 10 109.00 | 10 109.00 | | 10 109.00 |
AH Goodwill | 890 390.00 | | 890 390.00 | 890 390.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 160 778.00 | 77 427.00 | 83 352.00 | 160 778.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 1 075 034.00 | 88 036.00 | 986 998.00 | 1 075 034.00 |
BT Goods | 200 980.00 | | 200 980.00 | 200 980.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 62 896.00 | | 62 896.00 | 62 896.00 |
CD Marketable securities | 19 808.00 | | 19 808.00 | 19 808.00 |
CF Cash and cash equivalents | 692 310.00 | | 692 310.00 | 692 310.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 992 026.00 | | 992 026.00 | 992 026.00 |
CO Grand total (0 to V) | 2 067 059.00 | 88 036.00 | 1 979 024.00 | 2 067 059.00 |
CS Evaluated investments - equity method | 3 699.00 | | 3 699.00 | 3 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 450.00 | 249 165.00 | | 751 450.00 |
DD Legal reserve (1) | 2 715.00 | 1 187.00 | | 2 715.00 |
DH Retained earnings | 279 105.00 | 752 347.00 | | 279 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 217.00 | 30 571.00 | | 25 217.00 |
DL TOTAL (I) | 1 058 486.00 | 1 033 270.00 | | 1 058 486.00 |
DU Loans and Debts from Credit Institutions (3) | 203 359.00 | 10.00 | | 203 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 952.00 | 46 291.00 | | 46 952.00 |
DW Advances and down payments received on current orders | 40 050.00 | | | 40 050.00 |
DX Trade payables and related accounts | 33 604.00 | 20 452.00 | | 33 604.00 |
DY Tax and social security liabilities | 101 311.00 | 90 255.00 | | 101 311.00 |
EA Other liabilities | 495 263.00 | 481 774.00 | | 495 263.00 |
EC TOTAL (IV) | 920 537.00 | 638 772.00 | | 920 537.00 |
EE Grand total (I to V) | 1 979 024.00 | 1 672 042.00 | | 1 979 024.00 |
EG Accrued income and payables due within one year | 152 214.00 | | | 152 214.00 |
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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 | 994 009.00 | | 81 025.00 | 994 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 256.00 | |
I4 DECREASES Grand Total | | | 1 075 034.00 | |
IO DECREASES Total including other intangible assets | | | 900 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 499.00 | | | 900 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 211.00 | | 78 067.00 | 83 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 299.00 | | 2 958.00 | 10 299.00 |
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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 | 79 032.00 | 9 004.00 | | 79 032.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 923.00 | 9 004.00 | | 68 923.00 |
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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 | 33 603.00 | 33 603.00 | | 33 603.00 |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | | 26 326.00 |
8D Social Security and Other Social Organizations | 55 403.00 | 55 403.00 | | 55 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 263.00 | 495 263.00 | | 495 263.00 |
UT Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
UX Other trade receivables | 13 612.00 | 13 612.00 | | 13 612.00 |
UZ Social Security, other social security organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VH Loans with a maturity of more than one year at origin | 203 359.00 | 203 359.00 | | 203 359.00 |
VI Group and Associates | 46 952.00 | 46 952.00 | | 46 952.00 |
VM Income taxes | 8 217.00 | 8 217.00 | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 383.00 | 25 383.00 | | 25 383.00 |
VS Prepaid expenses | 13 532.00 | 13 532.00 | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 985.00 | 76 428.00 | 9 557.00 | 85 985.00 |
VW VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 487.00 | 880 487.00 | | 880 487.00 |
