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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 44 830.00 | 40 522.00 | 4 308.00 | 44 830.00 |
AT Other tangible assets | 146 921.00 | 96 225.00 | 50 696.00 | 146 921.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 364 561.00 | 142 532.00 | 222 028.00 | 364 561.00 |
BL Raw materials, supplies | 27 733.00 | | 27 733.00 | 27 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 211.00 | | 433 211.00 | 433 211.00 |
BZ Other receivables | 40 907.00 | | 40 907.00 | 40 907.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 263 794.00 | | 263 794.00 | 263 794.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 776 890.00 | | 776 890.00 | 776 890.00 |
CO Grand total (0 to V) | 1 141 451.00 | 142 532.00 | 998 919.00 | 1 141 451.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 340 197.00 | 303 207.00 | | 340 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 007.00 | 36 991.00 | | 31 007.00 |
DL TOTAL (I) | 393 205.00 | 362 197.00 | | 393 205.00 |
DU Loans and Debts from Credit Institutions (3) | 188 376.00 | 216 357.00 | | 188 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 634.00 | 16 277.00 | | 9 634.00 |
DX Trade payables and related accounts | 276 413.00 | 177 224.00 | | 276 413.00 |
DY Tax and social security liabilities | 128 992.00 | 116 096.00 | | 128 992.00 |
EA Other liabilities | 2 298.00 | 2 351.00 | | 2 298.00 |
EC TOTAL (IV) | 605 714.00 | 528 305.00 | | 605 714.00 |
EE Grand total (I to V) | 998 919.00 | 890 503.00 | | 998 919.00 |
EG Accrued income and payables due within one year | 457 557.00 | 348 545.00 | | 457 557.00 |
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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 | 342 933.00 | | 27 786.00 | 342 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 025.00 | |
I4 DECREASES Grand Total | | 6 158.00 | 364 561.00 | |
IO DECREASES Total including other intangible assets | | | 150 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 158.00 | 191 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 785.00 | | | 150 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 073.00 | | 7 836.00 | 190 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 19 950.00 | 2 075.00 |
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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 | 134 523.00 | 14 167.00 | 6 158.00 | 134 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 738.00 | 14 167.00 | 6 158.00 | 128 738.00 |
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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 | 276 413.00 | 276 413.00 | | 276 413.00 |
8C Staff and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 433 211.00 | 433 211.00 | | 433 211.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 30 872.00 | 30 872.00 | | 30 872.00 |
VH Loans with a maturity of more than one year at origin | 188 376.00 | 40 219.00 | 127 475.00 | 188 376.00 |
VI Group and Associates | 9 634.00 | 9 634.00 | | 9 634.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 37 981.00 | | | 37 981.00 |
VM Income taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 447.00 | 484 442.00 | 2 005.00 | 486 447.00 |
VW VAT | 78 978.00 | 78 978.00 | | 78 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 714.00 | 457 557.00 | 127 475.00 | 605 714.00 |
