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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 87 162.00 | 82 456.00 | 4 705.00 | 87 162.00 |
AT Other tangible assets | 69 682.00 | 66 838.00 | 2 844.00 | 69 682.00 |
BH Other financial assets | 20 338.00 | | 20 338.00 | 20 338.00 |
BJ TOTAL (I) | 277 298.00 | 149 511.00 | 127 787.00 | 277 298.00 |
BT Goods | 249 167.00 | | 249 167.00 | 249 167.00 |
BX Customers and related accounts | 269 521.00 | 2 820.00 | 266 701.00 | 269 521.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 159 077.00 | | 159 077.00 | 159 077.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 704 415.00 | 2 820.00 | 701 595.00 | 704 415.00 |
CO Grand total (0 to V) | 981 713.00 | 152 331.00 | 829 382.00 | 981 713.00 |
CP Shares due in less than one year | 20 338.00 | | | 20 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 391 751.00 | 317 969.00 | | 391 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 872.00 | 73 782.00 | | 65 872.00 |
DL TOTAL (I) | 474 124.00 | 408 251.00 | | 474 124.00 |
DU Loans and Debts from Credit Institutions (3) | 35 221.00 | 46 694.00 | | 35 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 504.00 | 41 769.00 | | 37 504.00 |
DW Advances and down payments received on current orders | | 46 000.00 | | |
DX Trade payables and related accounts | 189 449.00 | 155 961.00 | | 189 449.00 |
DY Tax and social security liabilities | 93 083.00 | 117 698.00 | | 93 083.00 |
EC TOTAL (IV) | 355 258.00 | 408 122.00 | | 355 258.00 |
EE Grand total (I to V) | 829 382.00 | 816 373.00 | | 829 382.00 |
EG Accrued income and payables due within one year | 337 970.00 | 372 901.00 | | 337 970.00 |
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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 | 261 582.00 | | 15 716.00 | 261 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 338.00 | |
I4 DECREASES Grand Total | | | 277 298.00 | |
IO DECREASES Total including other intangible assets | | | 100 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 117.00 | | | 100 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 584.00 | | 2 260.00 | 154 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | 13 456.00 | 6 882.00 |
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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 | 141 454.00 | 8 057.00 | | 141 454.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 237.00 | 8 057.00 | | 141 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 820.00 | | | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | | | 2 820.00 |
7C Grand total | 2 820.00 | | | 2 820.00 |
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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 | 189 449.00 | 189 449.00 | | 189 449.00 |
8C Staff and Related Accounts | 60 312.00 | 60 312.00 | | 60 312.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 20 338.00 | 20 338.00 | | 20 338.00 |
UX Other trade receivables | 264 886.00 | 264 886.00 | | 264 886.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 4 635.00 | 4 635.00 | | 4 635.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 35 221.00 | 17 934.00 | 17 288.00 | 35 221.00 |
VI Group and Associates | 37 504.00 | 37 504.00 | | 37 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 164.00 | 14 164.00 | | 14 164.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 509.00 | 306 509.00 | | 306 509.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 258.00 | 337 970.00 | 17 288.00 | 355 258.00 |
