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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 12 843.00 | 596.00 | 13 439.00 |
AT Other tangible assets | 1 024 395.00 | 685 549.00 | 338 846.00 | 1 024 395.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 065 542.00 | 700 349.00 | 365 192.00 | 1 065 542.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 248 494.00 | 952.00 | 247 542.00 | 248 494.00 |
BZ Other receivables | 41 134.00 | | 41 134.00 | 41 134.00 |
CD Marketable securities | 38 671.00 | | 38 671.00 | 38 671.00 |
CF Cash and cash equivalents | 498 711.00 | | 498 711.00 | 498 711.00 |
CH Prepaid expenses | 28 260.00 | | 28 260.00 | 28 260.00 |
CJ TOTAL (II) | 855 430.00 | 952.00 | 854 478.00 | 855 430.00 |
CO Grand total (0 to V) | 1 920 971.00 | 701 301.00 | 1 219 670.00 | 1 920 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 543 793.00 | 482 588.00 | | 543 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 533.00 | 61 205.00 | | 105 533.00 |
DJ Investment subsidies | 4 026.00 | 5 126.00 | | 4 026.00 |
DL TOTAL (I) | 670 952.00 | 566 519.00 | | 670 952.00 |
DU Loans and Debts from Credit Institutions (3) | 243 777.00 | 232 516.00 | | 243 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 19 928.00 | | 5 126.00 |
DX Trade payables and related accounts | 130 763.00 | 105 712.00 | | 130 763.00 |
DY Tax and social security liabilities | 167 493.00 | 161 431.00 | | 167 493.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 14 891.00 | | 1 200.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 548 718.00 | 534 479.00 | | 548 718.00 |
EE Grand total (I to V) | 1 219 670.00 | 1 100 998.00 | | 1 219 670.00 |
EG Accrued income and payables due within one year | 393 734.00 | 411 294.00 | | 393 734.00 |
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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 | 981 273.00 | | 162 200.00 | 981 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 77 932.00 | 1 065 542.00 | |
IO DECREASES Total including other intangible assets | | | 17 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 932.00 | 1 037 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 457.00 | | | 17 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 566.00 | | 162 200.00 | 953 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 660 297.00 | 117 984.00 | 77 932.00 | 660 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 340.00 | 117 984.00 | 77 932.00 | 658 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 182.00 | 450.00 | 680.00 | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | 450.00 | 680.00 | 1 182.00 |
7C Grand total | 1 182.00 | 450.00 | 680.00 | 1 182.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 680.00 | |
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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 | 130 763.00 | 130 763.00 | | 130 763.00 |
8C Staff and Related Accounts | 57 830.00 | 57 830.00 | | 57 830.00 |
8D Social Security and Other Social Organizations | 33 259.00 | 33 259.00 | | 33 259.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 247 354.00 | | | 247 354.00 |
UZ Social Security, other social security organizations | 2 140.00 | | | 2 140.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 21 580.00 | | | 21 580.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 243 306.00 | 88 322.00 | 154 984.00 | 243 306.00 |
VI Group and Associates | 5 126.00 | 5 126.00 | | 5 126.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 113 700.00 | | | 113 700.00 |
VP Miscellaneous | 17 020.00 | | | 17 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 28 260.00 | | | 28 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 887.00 | 317 887.00 | 10 000.00 | 327 887.00 |
VW VAT | 68 312.00 | 68 312.00 | | 68 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 718.00 | 393 734.00 | 154 984.00 | 548 718.00 |
