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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
AH Goodwill | 146 250.00 | | 146 250.00 | 146 250.00 |
AR Technical installations, industrial equipment and tools | 53 374.00 | 52 218.00 | 1 157.00 | 53 374.00 |
AT Other tangible assets | 297 968.00 | 191 466.00 | 106 503.00 | 297 968.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 502 716.00 | 248 395.00 | 254 321.00 | 502 716.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BT Goods | 73 775.00 | | 73 775.00 | 73 775.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 144 916.00 | 2 069.00 | 142 847.00 | 144 916.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CD Marketable securities | 30 802.00 | | 30 802.00 | 30 802.00 |
CF Cash and cash equivalents | 88 459.00 | | 88 459.00 | 88 459.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 348 865.00 | 2 069.00 | 346 796.00 | 348 865.00 |
CO Grand total (0 to V) | 851 581.00 | 250 464.00 | 601 117.00 | 851 581.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385 553.00 | 381 872.00 | | 385 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | 3 681.00 | | 9 216.00 |
DJ Investment subsidies | 1 731.00 | 2 531.00 | | 1 731.00 |
DL TOTAL (I) | 407 499.00 | 399 084.00 | | 407 499.00 |
DP Provisions for Risks | 4 147.00 | | | 4 147.00 |
DR TOTAL (IV) | 4 147.00 | | | 4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 13 820.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 073.00 | 39 805.00 | | 40 073.00 |
DW Advances and down payments received on current orders | 300.00 | 213.00 | | 300.00 |
DX Trade payables and related accounts | 97 903.00 | 32 221.00 | | 97 903.00 |
DY Tax and social security liabilities | 48 286.00 | 63 330.00 | | 48 286.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 189 471.00 | 149 390.00 | | 189 471.00 |
EE Grand total (I to V) | 601 117.00 | 548 474.00 | | 601 117.00 |
EG Accrued income and payables due within one year | 189 171.00 | 147 183.00 | | 189 171.00 |
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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 | 444 368.00 | | 65 227.00 | 444 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | 1 879.00 | 5 000.00 | 502 716.00 | 1 879.00 |
IO DECREASES Total including other intangible assets | | | 150 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 879.00 | 5 000.00 | 351 343.00 | 1 879.00 |
KD ACQUISITIONS Total including other intangible assets | 150 962.00 | | | 150 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 995.00 | | 65 227.00 | 292 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 218 901.00 | 34 494.00 | 5 000.00 | 218 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 189.00 | 34 494.00 | 5 000.00 | 214 189.00 |
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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 | | 4 147.00 | | |
6T Receivables | 2 801.00 | 346.00 | 1 078.00 | 2 801.00 |
7B Total provisions for depreciation | 2 801.00 | 346.00 | 1 078.00 | 2 801.00 |
7C Grand total | 2 801.00 | 4 493.00 | 1 078.00 | 2 801.00 |
UE of which provisions and reversals: - Operating | | 4 493.00 | 1 078.00 | |
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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 | 97 903.00 | 97 903.00 | | 97 903.00 |
8C Staff and Related Accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
8D Social Security and Other Social Organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 142 436.00 | | | 142 436.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 2 481.00 | | | 2 481.00 |
VB VAT | 874.00 | | | 874.00 |
VH Loans with a maturity of more than one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 40 073.00 | 40 073.00 | | 40 073.00 |
VK Loans repaid during the year | 11 809.00 | | | 11 809.00 |
VM Income taxes | 3 103.00 | | | 3 103.00 |
VP Miscellaneous | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 786.00 | 153 786.00 | | 153 786.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 171.00 | 189 171.00 | | 189 171.00 |
