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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 | 2 290.00 | 259.00 | 2 031.00 | 2 290.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 86 835.00 | 64 356.00 | 22 479.00 | 86 835.00 |
AT Other tangible assets | 58 656.00 | 19 929.00 | 38 727.00 | 58 656.00 |
BJ TOTAL (I) | 462 781.00 | 84 544.00 | 378 237.00 | 462 781.00 |
BL Raw materials, supplies | 26 867.00 | | 26 867.00 | 26 867.00 |
BX Customers and related accounts | 20 802.00 | 3 021.00 | 17 781.00 | 20 802.00 |
BZ Other receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 60 390.00 | | 60 390.00 | 60 390.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 195 474.00 | 3 021.00 | 192 453.00 | 195 474.00 |
CO Grand total (0 to V) | 658 255.00 | 87 566.00 | 570 690.00 | 658 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 101 944.00 | 101 944.00 | | 101 944.00 |
DH Retained earnings | -31 933.00 | -22 134.00 | | -31 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | -9 799.00 | | 4 836.00 |
DL TOTAL (I) | 428 621.00 | 423 785.00 | | 428 621.00 |
DP Provisions for Risks | 13 506.00 | 13 506.00 | | 13 506.00 |
DR TOTAL (IV) | 13 506.00 | 13 506.00 | | 13 506.00 |
DU Loans and Debts from Credit Institutions (3) | 23 291.00 | 29 573.00 | | 23 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 73.00 | | 728.00 |
DW Advances and down payments received on current orders | 14 845.00 | 30 400.00 | | 14 845.00 |
DX Trade payables and related accounts | 61 684.00 | 61 561.00 | | 61 684.00 |
DY Tax and social security liabilities | 27 015.00 | 39 949.00 | | 27 015.00 |
EA Other liabilities | 1 000.00 | 1 427.00 | | 1 000.00 |
EC TOTAL (IV) | 128 563.00 | 162 983.00 | | 128 563.00 |
EE Grand total (I to V) | 570 690.00 | 600 274.00 | | 570 690.00 |
EG Accrued income and payables due within one year | 111 222.00 | 162 983.00 | | 111 222.00 |
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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 | 429 848.00 | | 56 810.00 | 429 848.00 |
I4 DECREASES Grand Total | | 23 878.00 | 462 781.00 | |
IO DECREASES Total including other intangible assets | | | 317 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 878.00 | 145 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | 2 290.00 | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 848.00 | | 54 520.00 | 114 848.00 |
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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 | 75 828.00 | 14 797.00 | 6 080.00 | 75 828.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 828.00 | 14 538.00 | 6 080.00 | 75 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 506.00 | | | 13 506.00 |
6T Receivables | 2 005.00 | 1 017.00 | | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | 1 017.00 | | 2 005.00 |
7C Grand total | 15 510.00 | 1 017.00 | | 15 510.00 |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
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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 | 61 684.00 | 61 684.00 | | 61 684.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 177.00 | | | 17 177.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 3 625.00 | | | 3 625.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 23 291.00 | 5 951.00 | 17 341.00 | 23 291.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VJ Loans taken out during the year | 8 196.00 | | | 8 196.00 |
VM Income taxes | 9 087.00 | | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 8 935.00 | | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 217.00 | 41 217.00 | | 41 217.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 718.00 | 96 377.00 | 17 341.00 | 113 718.00 |
