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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 | 41 590.00 | 37 985.00 | 3 605.00 | 41 590.00 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 1 558.00 | 848.00 | 2 407.00 |
AT Other tangible assets | 146 315.00 | 74 841.00 | 71 474.00 | 146 315.00 |
BJ TOTAL (I) | 198 212.00 | 114 385.00 | 83 827.00 | 198 212.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 412 659.00 | 9 821.00 | 402 838.00 | 412 659.00 |
CF Cash and cash equivalents | 141 505.00 | | 141 505.00 | 141 505.00 |
CH Prepaid expenses | 16 809.00 | | 16 809.00 | 16 809.00 |
CJ TOTAL (II) | 703 207.00 | 9 821.00 | 693 386.00 | 703 207.00 |
CO Grand total (0 to V) | 901 419.00 | 124 206.00 | 777 213.00 | 901 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 038.00 | 73 038.00 | | 73 038.00 |
DH Retained earnings | 269 767.00 | 232 933.00 | | 269 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 443.00 | 36 834.00 | | 32 443.00 |
DL TOTAL (I) | 419 847.00 | 387 405.00 | | 419 847.00 |
DU Loans and Debts from Credit Institutions (3) | 36 765.00 | 51 695.00 | | 36 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | 90 931.00 | | 27 804.00 |
DW Advances and down payments received on current orders | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 135 765.00 | 245 094.00 | | 135 765.00 |
DY Tax and social security liabilities | 130 811.00 | 199 476.00 | | 130 811.00 |
EA Other liabilities | 25 694.00 | 6 950.00 | | 25 694.00 |
EC TOTAL (IV) | 357 365.00 | 594 671.00 | | 357 365.00 |
EE Grand total (I to V) | 777 213.00 | 982 076.00 | | 777 213.00 |
EG Accrued income and payables due within one year | 332 907.00 | 594 146.00 | | 332 907.00 |
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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 | 181 371.00 | | 20 795.00 | 181 371.00 |
I4 DECREASES Grand Total | | 3 955.00 | 198 212.00 | |
IO DECREASES Total including other intangible assets | | | 49 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 148 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 641.00 | | 2 849.00 | 46 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 730.00 | | 17 946.00 | 134 730.00 |
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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 | 85 021.00 | 32 391.00 | 3 027.00 | 85 021.00 |
PE DEPRECIATION Total including other intangible assets | 36 326.00 | 1 659.00 | | 36 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 695.00 | 30 731.00 | 3 027.00 | 48 695.00 |
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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 | 135 766.00 | 135 766.00 | | 135 766.00 |
8C Staff and Related Accounts | 47 172.00 | 47 172.00 | | 47 172.00 |
8D Social Security and Other Social Organizations | 25 018.00 | 25 018.00 | | 25 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 694.00 | 25 694.00 | | 25 694.00 |
UX Other trade receivables | 336 487.00 | 336 487.00 | | 336 487.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 53 257.00 | 53 257.00 | | 53 257.00 |
VH Loans with a maturity of more than one year at origin | 36 765.00 | 12 831.00 | 23 934.00 | 36 765.00 |
VI Group and Associates | 27 804.00 | 27 804.00 | | 27 804.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
VS Prepaid expenses | 16 809.00 | 16 809.00 | | 16 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 469.00 | 429 469.00 | | 429 469.00 |
VW VAT | 56 473.00 | 56 473.00 | | 56 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 841.00 | 332 907.00 | 23 934.00 | 356 841.00 |
