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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 | | | 63.00 | |
AH Goodwill | | | 43 500.00 | |
AJ Other Intangible Assets | | | 8 269.00 | |
AR Technical installations, industrial equipment and tools | | | 2 926.00 | |
AT Other tangible assets | | | 124 573.00 | |
BH Other financial assets | | | 8 339.00 | |
BJ TOTAL (I) | | | 240 865.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 279 182.00 | |
BZ Other receivables | | | 345 179.00 | |
CD Marketable securities | | | 240 000.00 | |
CF Cash and cash equivalents | | | 785 468.00 | |
CH Prepaid expenses | | | 4 508.00 | |
CJ TOTAL (II) | | | 1 654 338.00 | |
CO Grand total (0 to V) | | | 1 895 202.00 | |
CS Evaluated investments - equity method | | | 53 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 640 000.00 | 399 000.00 | | 640 000.00 |
DH Retained earnings | 675.00 | 346.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 132.00 | 441 329.00 | | 520 132.00 |
DL TOTAL (I) | 1 436 907.00 | 1 116 775.00 | | 1 436 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 15 378.00 | | 1 870.00 |
DX Trade payables and related accounts | 48 524.00 | 17 580.00 | | 48 524.00 |
DY Tax and social security liabilities | 271 734.00 | 218 800.00 | | 271 734.00 |
EA Other liabilities | 10 690.00 | 4 889.00 | | 10 690.00 |
EB Prepaid income (2) | 125 477.00 | 293 464.00 | | 125 477.00 |
EC TOTAL (IV) | 458 295.00 | 550 110.00 | | 458 295.00 |
EE Grand total (I to V) | 1 895 202.00 | 1 666 885.00 | | 1 895 202.00 |
EG Accrued income and payables due within one year | 458 295.00 | 550 110.00 | | 458 295.00 |
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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 | 443 038.00 | | 13 289.00 | 443 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 534.00 | |
I4 DECREASES Grand Total | | 14 427.00 | 441 900.00 | |
IO DECREASES Total including other intangible assets | | | 66 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 427.00 | 314 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 131.00 | | | 66 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 412.00 | | 12 250.00 | 316 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 495.00 | | 1 039.00 | 60 495.00 |
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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 | 173 389.00 | 42 073.00 | 14 427.00 | 173 389.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | 6 134.00 | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 224.00 | 35 939.00 | 14 427.00 | 165 224.00 |
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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 | 48 524.00 | 48 524.00 | | 48 524.00 |
8C Staff and Related Accounts | 58 840.00 | 58 840.00 | | 58 840.00 |
8D Social Security and Other Social Organizations | 64 060.00 | 64 060.00 | | 64 060.00 |
8E Income Taxes | 36 978.00 | 36 978.00 | | 36 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
8L Deferred income | 125 477.00 | 125 477.00 | | 125 477.00 |
UT Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
UX Other trade receivables | 299 182.00 | 299 182.00 | | 299 182.00 |
UZ Social Security, other social security organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 706.00 | 330 706.00 | | 330 706.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 209.00 | 648 870.00 | 8 339.00 | 657 209.00 |
VW VAT | 108 653.00 | 108 653.00 | | 108 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 295.00 | 458 295.00 | | 458 295.00 |
