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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 | | | | |
AH Goodwill | | | 40 000.00 | |
AT Other tangible assets | | | 82 448.00 | |
BH Other financial assets | | | 12 293.00 | |
BJ TOTAL (I) | | | 134 741.00 | |
BT Goods | | | 246 727.00 | |
BX Customers and related accounts | | | 69 462.00 | |
BZ Other receivables | | | 172 334.00 | |
CD Marketable securities | | | 412 155.00 | |
CF Cash and cash equivalents | | | 507 041.00 | |
CH Prepaid expenses | | | 33 231.00 | |
CJ TOTAL (II) | | | 1 440 949.00 | |
CO Grand total (0 to V) | | | 1 575 690.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 320.00 | 9 320.00 | | 9 320.00 |
DH Retained earnings | 95 463.00 | 88 560.00 | | 95 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 206.00 | 226 903.00 | | 175 206.00 |
DL TOTAL (I) | 389 989.00 | 434 782.00 | | 389 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | 2 305.00 | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 814.00 | 258 134.00 | | 116 814.00 |
DW Advances and down payments received on current orders | 641 365.00 | 638 186.00 | | 641 365.00 |
DX Trade payables and related accounts | 263 638.00 | 252 593.00 | | 263 638.00 |
DY Tax and social security liabilities | 153 824.00 | 257 438.00 | | 153 824.00 |
EA Other liabilities | 7 068.00 | 7 944.00 | | 7 068.00 |
EC TOTAL (IV) | 1 185 702.00 | 1 416 601.00 | | 1 185 702.00 |
EE Grand total (I to V) | 1 575 690.00 | 1 851 383.00 | | 1 575 690.00 |
EG Accrued income and payables due within one year | 544 337.00 | 778 415.00 | | 544 337.00 |
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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 | 450 742.00 | | 26 362.00 | 450 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 293.00 | |
I4 DECREASES Grand Total | | 4 701.00 | 472 404.00 | |
IO DECREASES Total including other intangible assets | | | 73 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 701.00 | 387 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 048.00 | | | 73 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 423.00 | | 26 340.00 | 365 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 271.00 | | 22.00 | 12 271.00 |
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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 | 305 488.00 | 36 876.00 | 4 701.00 | 305 488.00 |
PE DEPRECIATION Total including other intangible assets | 32 759.00 | 289.00 | | 32 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 729.00 | 36 587.00 | 4 701.00 | 272 729.00 |
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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 | 263 638.00 | 263 638.00 | | 263 638.00 |
8C Staff and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8D Social Security and Other Social Organizations | 88 079.00 | 88 079.00 | | 88 079.00 |
8E Income Taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
UT Other financial assets | 12 293.00 | | 12 293.00 | 12 293.00 |
UX Other trade receivables | 69 462.00 | 69 462.00 | | 69 462.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 21 346.00 | 21 346.00 | | 21 346.00 |
VH Loans with a maturity of more than one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 116 814.00 | 116 814.00 | | 116 814.00 |
VM Income taxes | 20 693.00 | 20 693.00 | | 20 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 156.00 | 130 156.00 | | 130 156.00 |
VS Prepaid expenses | 33 231.00 | 33 231.00 | | 33 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 319.00 | 275 026.00 | 12 293.00 | 287 319.00 |
VW VAT | 47 171.00 | 47 171.00 | | 47 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 337.00 | 544 337.00 | | 544 337.00 |
