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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 | 15 000.00 | 12 758.00 | 2 242.00 | 15 000.00 |
AH Goodwill | 3 350.00 | | 3 350.00 | 3 350.00 |
AT Other tangible assets | 185 566.00 | 88 341.00 | 97 225.00 | 185 566.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 210 966.00 | 101 100.00 | 109 867.00 | 210 966.00 |
BT Goods | 105 125.00 | | 105 125.00 | 105 125.00 |
BX Customers and related accounts | 66 221.00 | 339.00 | 65 882.00 | 66 221.00 |
BZ Other receivables | 29 497.00 | | 29 497.00 | 29 497.00 |
CD Marketable securities | 210 641.00 | | 210 641.00 | 210 641.00 |
CF Cash and cash equivalents | 250 301.00 | | 250 301.00 | 250 301.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 664 860.00 | 339.00 | 664 521.00 | 664 860.00 |
CO Grand total (0 to V) | 875 827.00 | 101 439.00 | 774 388.00 | 875 827.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -107 149.00 | -128 143.00 | | -107 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 172.00 | 20 994.00 | | 120 172.00 |
DL TOTAL (I) | 43 023.00 | -77 149.00 | | 43 023.00 |
DS Convertible Bond Issues | 152.00 | 166.00 | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 96 170.00 | 131 578.00 | | 96 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 958.00 | 61 027.00 | | 44 958.00 |
DW Advances and down payments received on current orders | 395 315.00 | 361 517.00 | | 395 315.00 |
DX Trade payables and related accounts | 130 842.00 | 71 207.00 | | 130 842.00 |
DY Tax and social security liabilities | 52 929.00 | 56 822.00 | | 52 929.00 |
EA Other liabilities | 10 999.00 | 5 764.00 | | 10 999.00 |
EC TOTAL (IV) | 731 365.00 | 688 081.00 | | 731 365.00 |
EE Grand total (I to V) | 774 388.00 | 610 932.00 | | 774 388.00 |
EG Accrued income and payables due within one year | 260 257.00 | 215 160.00 | | 260 257.00 |
EI Including equity loans | 44 958.00 | | | 44 958.00 |
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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 | 209 897.00 | | 1 069.00 | 209 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 210 966.00 | |
IO DECREASES Total including other intangible assets | | | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 350.00 | | | 18 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 497.00 | | 1 069.00 | 184 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 79 521.00 | 21 579.00 | | 79 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 758.00 | 3 000.00 | | 9 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 763.00 | 18 579.00 | | 69 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 152.00 | 152.00 | | 152.00 |
8A Miscellaneous Loans and Financial Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
8B Suppliers and Related Accounts | 130 842.00 | 130 842.00 | | 130 842.00 |
8C Staff and Related Accounts | 27 079.00 | 27 079.00 | | 27 079.00 |
8D Social Security and Other Social Organizations | 15 867.00 | 15 867.00 | | 15 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 65 814.00 | 65 814.00 | | 65 814.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 96 170.00 | 20 377.00 | 75 793.00 | 96 170.00 |
VI Group and Associates | 40 874.00 | 40 874.00 | | 40 874.00 |
VK Loans repaid during the year | 35 408.00 | | | 35 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 978.00 | 24 978.00 | | 24 978.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 844.00 | 105 844.00 | | 105 844.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 050.00 | 260 257.00 | 75 793.00 | 336 050.00 |
