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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 | 23 302.00 | 22 090.00 | 1 212.00 | 23 302.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 1 056 936.00 | 473 632.00 | 583 303.00 | 1 056 936.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 648 218.00 | 498 613.00 | 1 149 605.00 | 1 648 218.00 |
BN Goods in progress | 351 665.00 | | 351 665.00 | 351 665.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 1 243 114.00 | | 1 243 114.00 | 1 243 114.00 |
BZ Other receivables | 58 612.00 | | 58 612.00 | 58 612.00 |
CD Marketable securities | 298 000.00 | 75 740.00 | 222 260.00 | 298 000.00 |
CF Cash and cash equivalents | 1 124 317.00 | | 1 124 317.00 | 1 124 317.00 |
CH Prepaid expenses | 89 612.00 | | 89 612.00 | 89 612.00 |
CJ TOTAL (II) | 3 167 863.00 | 75 740.00 | 3 092 123.00 | 3 167 863.00 |
CO Grand total (0 to V) | 4 816 081.00 | 574 353.00 | 4 241 728.00 | 4 816 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 028 774.00 | 1 888 472.00 | | 2 028 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 626.00 | 445 723.00 | | 494 626.00 |
DL TOTAL (I) | 2 598 700.00 | 2 409 494.00 | | 2 598 700.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 952.00 | 357 185.00 | | 230 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 724.00 | 124 346.00 | | 46 724.00 |
DX Trade payables and related accounts | 304 087.00 | 195 462.00 | | 304 087.00 |
DY Tax and social security liabilities | 913 432.00 | 1 014 694.00 | | 913 432.00 |
EA Other liabilities | 97 832.00 | 59 188.00 | | 97 832.00 |
EC TOTAL (IV) | 1 593 028.00 | 1 750 875.00 | | 1 593 028.00 |
EE Grand total (I to V) | 4 241 728.00 | 4 260 369.00 | | 4 241 728.00 |
EG Accrued income and payables due within one year | 1 479 677.00 | 1 520 321.00 | | 1 479 677.00 |
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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 | 1 708 651.00 | | 67 933.00 | 1 708 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 128 367.00 | 1 648 218.00 | |
IO DECREASES Total including other intangible assets | | 35 941.00 | 588 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 426.00 | 1 059 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 243.00 | | | 624 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 318.00 | | 67 933.00 | 1 084 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 501 435.00 | 125 118.00 | 127 940.00 | 501 435.00 |
PE DEPRECIATION Total including other intangible assets | 56 561.00 | 1 470.00 | 35 941.00 | 56 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 874.00 | 123 648.00 | 91 999.00 | 444 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
6T Receivables | 95 112.00 | | 95 112.00 | 95 112.00 |
6X Other provisions for depreciation | 4 840.00 | 70 900.00 | | 4 840.00 |
7B Total provisions for depreciation | 99 952.00 | 70 900.00 | 95 112.00 | 99 952.00 |
7C Grand total | 199 952.00 | 70 900.00 | 145 112.00 | 199 952.00 |
UE of which provisions and reversals: - Operating | | | 147 112.00 | |
UG - Financial | | 70 900.00 | | |
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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 | 304 087.00 | 304 087.00 | | 304 087.00 |
8C Staff and Related Accounts | 304 244.00 | 304 244.00 | | 304 244.00 |
8D Social Security and Other Social Organizations | 244 985.00 | 244 985.00 | | 244 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 832.00 | 97 832.00 | | 97 832.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 243 114.00 | 1 243 114.00 | | 1 243 114.00 |
UZ Social Security, other social security organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
VB VAT | 31 053.00 | 31 053.00 | | 31 053.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 230 554.00 | 117 203.00 | 113 350.00 | 230 554.00 |
VI Group and Associates | 46 724.00 | 46 724.00 | | 46 724.00 |
VK Loans repaid during the year | 126 332.00 | | | 126 332.00 |
VM Income taxes | 13 671.00 | 13 671.00 | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 551.00 | 19 551.00 | | 19 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 89 612.00 | 89 612.00 | | 89 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 427.00 | 1 391 337.00 | 90.00 | 1 391 427.00 |
VW VAT | 344 653.00 | 344 653.00 | | 344 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 028.00 | 1 479 677.00 | 113 350.00 | 1 593 028.00 |
