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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 | 70 634.00 | 68 903.00 | 1 731.00 | 70 634.00 |
AR Technical installations, industrial equipment and tools | 52 923.00 | 44 101.00 | 8 822.00 | 52 923.00 |
AT Other tangible assets | 206 767.00 | 182 033.00 | 24 733.00 | 206 767.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 341 567.00 | 295 037.00 | 46 530.00 | 341 567.00 |
BL Raw materials, supplies | 25 247.00 | | 25 247.00 | 25 247.00 |
BV Advances and down payments on orders | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 1 395 330.00 | | 1 395 330.00 | 1 395 330.00 |
BZ Other receivables | 117 245.00 | | 117 245.00 | 117 245.00 |
CD Marketable securities | 302 545.00 | 7 630.00 | 294 915.00 | 302 545.00 |
CF Cash and cash equivalents | 2 200 155.00 | | 2 200 155.00 | 2 200 155.00 |
CH Prepaid expenses | 36 439.00 | | 36 439.00 | 36 439.00 |
CJ TOTAL (II) | 4 081 104.00 | 7 630.00 | 4 073 474.00 | 4 081 104.00 |
CO Grand total (0 to V) | 4 422 671.00 | 302 668.00 | 4 120 004.00 | 4 422 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 970.00 | 25 970.00 | | 25 970.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DG Other reserves | 834 452.00 | 599 275.00 | | 834 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 448.00 | 735 177.00 | | 270 448.00 |
DL TOTAL (I) | 1 133 467.00 | 1 363 019.00 | | 1 133 467.00 |
DP Provisions for Risks | 89 379.00 | 183 246.00 | | 89 379.00 |
DQ Provisions for Expenses | 53 028.00 | 38 260.00 | | 53 028.00 |
DR TOTAL (IV) | 142 407.00 | 221 505.00 | | 142 407.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 20 519.00 | 7 213.00 | | 20 519.00 |
DX Trade payables and related accounts | 961 196.00 | 749 466.00 | | 961 196.00 |
DY Tax and social security liabilities | 353 067.00 | 884 247.00 | | 353 067.00 |
EA Other liabilities | 79 708.00 | 47 263.00 | | 79 708.00 |
EB Prepaid income (2) | 929 640.00 | 220 688.00 | | 929 640.00 |
EC TOTAL (IV) | 2 844 130.00 | 1 908 877.00 | | 2 844 130.00 |
EE Grand total (I to V) | 4 120 004.00 | 3 493 401.00 | | 4 120 004.00 |
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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 | 337 545.00 | | 8 108.00 | 337 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 244.00 | |
I4 DECREASES Grand Total | | 4 086.00 | 341 567.00 | |
IO DECREASES Total including other intangible assets | | | 70 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 086.00 | 259 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 634.00 | | | 70 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 781.00 | | 7 994.00 | 255 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 114.00 | 11 130.00 |
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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 | 270 430.00 | 28 693.00 | 4 085.00 | 270 430.00 |
PE DEPRECIATION Total including other intangible assets | 63 001.00 | 5 902.00 | | 63 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 429.00 | 22 791.00 | 4 085.00 | 207 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 505.00 | 128 921.00 | 208 020.00 | 221 505.00 |
6T Receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
6X Other provisions for depreciation | 5 966.00 | 7 630.00 | 5 966.00 | 5 966.00 |
7B Total provisions for depreciation | 7 691.00 | 7 630.00 | 7 691.00 | 7 691.00 |
7C Grand total | 229 197.00 | 136 551.00 | 215 711.00 | 229 197.00 |
UE of which provisions and reversals: - Operating | | 128 921.00 | 209 746.00 | |
UG - Financial | | 7 630.00 | 5 966.00 | |
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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 | 961 196.00 | 961 196.00 | | 961 196.00 |
8C Staff and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 129 246.00 | 129 246.00 | | 129 246.00 |
8E Income Taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 708.00 | 79 708.00 | | 79 708.00 |
8L Deferred income | 929 640.00 | 929 640.00 | | 929 640.00 |
UT Other financial assets | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 1 395 330.00 | 1 395 330.00 | | 1 395 330.00 |
UZ Social Security, other social security organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 64 775.00 | 64 775.00 | | 64 775.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 13 671.00 | 13 671.00 | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 747.00 | 16 747.00 | | 16 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 493.00 | 35 493.00 | | 35 493.00 |
VS Prepaid expenses | 36 439.00 | 36 439.00 | | 36 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 258.00 | 1 560 258.00 | | 1 560 258.00 |
VW VAT | 192 896.00 | 192 896.00 | | 192 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 611.00 | 2 823 611.00 | | 2 823 611.00 |
