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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 | 16 805.00 | 15 433.00 | 1 372.00 | 16 805.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 85 282.00 | 29 345.00 | 55 937.00 | 85 282.00 |
AT Other tangible assets | 1 026 787.00 | 507 714.00 | 519 073.00 | 1 026 787.00 |
BJ TOTAL (I) | 1 378 883.00 | 552 493.00 | 826 390.00 | 1 378 883.00 |
BT Goods | 460 447.00 | 41 601.00 | 418 846.00 | 460 447.00 |
BX Customers and related accounts | 420 709.00 | 34 768.00 | 385 941.00 | 420 709.00 |
BZ Other receivables | 58 816.00 | | 58 816.00 | 58 816.00 |
CD Marketable securities | 63 453.00 | 1 506.00 | 61 948.00 | 63 453.00 |
CF Cash and cash equivalents | 1 765 779.00 | | 1 765 779.00 | 1 765 779.00 |
CH Prepaid expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
CJ TOTAL (II) | 2 796 075.00 | 77 875.00 | 2 718 200.00 | 2 796 075.00 |
CO Grand total (0 to V) | 4 174 958.00 | 630 368.00 | 3 544 591.00 | 4 174 958.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 564 638.00 | 1 253 311.00 | | 1 564 638.00 |
DH Retained earnings | 263 089.00 | 263 089.00 | | 263 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 101.00 | 318 326.00 | | 470 101.00 |
DL TOTAL (I) | 2 374 827.00 | 1 911 727.00 | | 2 374 827.00 |
DU Loans and Debts from Credit Institutions (3) | 128 580.00 | 510 104.00 | | 128 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 022.00 | 88 167.00 | | 42 022.00 |
DW Advances and down payments received on current orders | | 2 450.00 | | |
DX Trade payables and related accounts | 521 374.00 | 544 753.00 | | 521 374.00 |
DY Tax and social security liabilities | 272 991.00 | 199 483.00 | | 272 991.00 |
EA Other liabilities | 204 795.00 | 174 165.00 | | 204 795.00 |
EC TOTAL (IV) | 1 169 764.00 | 1 519 123.00 | | 1 169 764.00 |
EE Grand total (I to V) | 3 544 591.00 | 3 430 849.00 | | 3 544 591.00 |
EG Accrued income and payables due within one year | 1 085 233.00 | 1 391 588.00 | | 1 085 233.00 |
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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 | 1 264 436.00 | | 179 286.00 | 1 264 436.00 |
KD ACQUISITIONS Total including other intangible assets | 350 637.00 | | 1 450.00 | 350 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 789.00 | | 177 836.00 | 913 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 500 728.00 | 108 142.00 | 56 377.00 | 500 728.00 |
PE DEPRECIATION Total including other intangible assets | 37 013.00 | 7 766.00 | | 37 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 715.00 | 100 377.00 | 56 377.00 | 463 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 627.00 | 41 601.00 | 46 627.00 | 46 627.00 |
6T Receivables | 19 831.00 | 22 479.00 | 7 543.00 | 19 831.00 |
6X Other provisions for depreciation | 2 744.00 | 1 506.00 | 2 744.00 | 2 744.00 |
7B Total provisions for depreciation | 69 202.00 | 65 586.00 | 56 914.00 | 69 202.00 |
7C Grand total | 69 202.00 | 65 586.00 | 56 914.00 | 69 202.00 |
UE of which provisions and reversals: - Operating | | 64 080.00 | 54 170.00 | |
UG - Financial | | 1 506.00 | 2 744.00 | |
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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 | 521 374.00 | 521 374.00 | | 521 374.00 |
8C Staff and Related Accounts | 71 647.00 | 71 647.00 | | 71 647.00 |
8D Social Security and Other Social Organizations | 78 507.00 | 78 507.00 | | 78 507.00 |
8E Income Taxes | 60 414.00 | 60 414.00 | | 60 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 795.00 | 204 795.00 | | 204 795.00 |
UX Other trade receivables | 381 445.00 | 381 445.00 | | 381 445.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 39 264.00 | 39 264.00 | | 39 264.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 127 534.00 | 43 004.00 | 84 530.00 | 127 534.00 |
VI Group and Associates | 42 022.00 | 42 022.00 | | 42 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 689.00 | 52 689.00 | | 52 689.00 |
VS Prepaid expenses | 26 871.00 | 26 871.00 | | 26 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 396.00 | 506 396.00 | | 506 396.00 |
VW VAT | 53 108.00 | 53 108.00 | | 53 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 764.00 | 1 085 233.00 | 84 530.00 | 1 169 764.00 |
