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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 | 8 592.00 | 4 396.00 | 4 196.00 | 8 592.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 689.00 | 70.00 | 619.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 7 428.00 | 5 341.00 | 12 768.00 |
AT Other tangible assets | 27 490.00 | 14 845.00 | 12 645.00 | 27 490.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 209 757.00 | 26 738.00 | 183 019.00 | 209 757.00 |
BL Raw materials, supplies | | 3 000.00 | -3 000.00 | |
BT Goods | 500 143.00 | | 500 143.00 | 500 143.00 |
BX Customers and related accounts | 60 942.00 | 10 353.00 | 50 589.00 | 60 942.00 |
BZ Other receivables | 172 987.00 | | 172 987.00 | 172 987.00 |
CD Marketable securities | 17 629.00 | | 17 629.00 | 17 629.00 |
CF Cash and cash equivalents | 57 504.00 | | 57 504.00 | 57 504.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 809 238.00 | 13 353.00 | 795 884.00 | 809 238.00 |
CO Grand total (0 to V) | 1 018 995.00 | 40 091.00 | 978 904.00 | 1 018 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 315 492.00 | 260 114.00 | | 315 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 079.00 | 55 378.00 | | 44 079.00 |
DL TOTAL (I) | 363 971.00 | 319 892.00 | | 363 971.00 |
DU Loans and Debts from Credit Institutions (3) | 24 910.00 | 480.00 | | 24 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 266.00 | 35 044.00 | | 30 266.00 |
DW Advances and down payments received on current orders | 5 541.00 | 5 050.00 | | 5 541.00 |
DX Trade payables and related accounts | 143 660.00 | 100 924.00 | | 143 660.00 |
DY Tax and social security liabilities | 61 484.00 | 28 566.00 | | 61 484.00 |
EA Other liabilities | 349 071.00 | 364 491.00 | | 349 071.00 |
EC TOTAL (IV) | 614 933.00 | 534 554.00 | | 614 933.00 |
EE Grand total (I to V) | 978 904.00 | 854 446.00 | | 978 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 910.00 | | | 4 910.00 |
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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 | 205 191.00 | | 4 566.00 | 205 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 209 757.00 | |
IO DECREASES Total including other intangible assets | | | 169 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 410.00 | | 3 870.00 | 165 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 731.00 | | 528.00 | 39 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 168.00 | 50.00 |
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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 | 18 545.00 | 8 193.00 | | 18 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 189.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 268.00 | 8 004.00 | | 14 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 3 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 10 353.00 | | | 10 353.00 |
7B Total provisions for depreciation | 20 353.00 | 3 000.00 | 10 000.00 | 20 353.00 |
7C Grand total | 20 353.00 | 3 000.00 | 10 000.00 | 20 353.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 10 000.00 | |
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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 | 143 660.00 | 143 660.00 | | 143 660.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8E Income Taxes | 12 722.00 | 12 722.00 | | 12 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 071.00 | 349 071.00 | | 349 071.00 |
UX Other trade receivables | 48 518.00 | | | 48 518.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 12 424.00 | | | 12 424.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 4 910.00 | 4 910.00 | | 4 910.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 30 266.00 | 30 266.00 | | 30 266.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 795.00 | | | 171 795.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 962.00 | 221 538.00 | 12 424.00 | 233 962.00 |
VW VAT | 15 577.00 | 15 577.00 | | 15 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 392.00 | 609 392.00 | | 609 392.00 |
