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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 19 720.00 | 10 559.00 | 9 161.00 | 19 720.00 |
AT Other tangible assets | 287 696.00 | 170 069.00 | 117 628.00 | 287 696.00 |
AV Fixed assets in progress | 12 132.00 | | 12 132.00 | 12 132.00 |
BJ TOTAL (I) | 334 831.00 | 182 952.00 | 151 879.00 | 334 831.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 47 628.00 | | 47 628.00 | 47 628.00 |
BZ Other receivables | 34 794.00 | | 34 794.00 | 34 794.00 |
CF Cash and cash equivalents | 145 291.00 | | 145 291.00 | 145 291.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 232 840.00 | | 232 840.00 | 232 840.00 |
CO Grand total (0 to V) | 567 671.00 | 182 952.00 | 384 719.00 | 567 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 207 902.00 | | | 207 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 766.00 | | | 41 766.00 |
DJ Investment subsidies | 7 560.00 | | | 7 560.00 |
DL TOTAL (I) | 292 633.00 | | | 292 633.00 |
DU Loans and Debts from Credit Institutions (3) | 20 529.00 | | | 20 529.00 |
DX Trade payables and related accounts | 11 327.00 | | | 11 327.00 |
DY Tax and social security liabilities | 60 230.00 | | | 60 230.00 |
EC TOTAL (IV) | 92 087.00 | | | 92 087.00 |
EE Grand total (I to V) | 384 719.00 | | | 384 719.00 |
EG Accrued income and payables due within one year | 86 878.00 | | | 86 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 294 939.00 | | 103 135.00 | 294 939.00 |
I4 DECREASES Grand Total | | 63 243.00 | 334 831.00 | |
IO DECREASES Total including other intangible assets | | | 15 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 243.00 | 319 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 283.00 | | | 15 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 656.00 | | 103 135.00 | 279 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 132.00 | | | 12 132.00 |
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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 | 183 840.00 | 45 529.00 | 46 417.00 | 183 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 515.00 | 45 529.00 | 46 417.00 | 181 515.00 |
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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
8C Staff and Related Accounts | 30 913.00 | 30 913.00 | | 30 913.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
UX Other trade receivables | 47 628.00 | | | 47 628.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 20 497.00 | 15 288.00 | 5 209.00 | 20 497.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 16 348.00 | | | 16 348.00 |
VM Income taxes | 17 158.00 | | | 17 158.00 |
VP Miscellaneous | 12 946.00 | | | 12 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 591.00 | 86 591.00 | | 86 591.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 087.00 | 86 878.00 | 5 209.00 | 92 087.00 |
