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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 151 486.00 | | 151 486.00 | 151 486.00 |
AP Buildings | 92 352.00 | 24 176.00 | 68 176.00 | 92 352.00 |
AR Technical installations, industrial equipment and tools | 63 319.00 | 59 813.00 | 3 506.00 | 63 319.00 |
AT Other tangible assets | 118 622.00 | 104 607.00 | 14 016.00 | 118 622.00 |
BJ TOTAL (I) | 431 320.00 | 194 136.00 | 237 184.00 | 431 320.00 |
BL Raw materials, supplies | 21 299.00 | | 21 299.00 | 21 299.00 |
BT Goods | 368 362.00 | | 368 362.00 | 368 362.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 126 545.00 | | 126 545.00 | 126 545.00 |
BZ Other receivables | 70 236.00 | | 70 236.00 | 70 236.00 |
CD Marketable securities | 178 268.00 | | 178 268.00 | 178 268.00 |
CF Cash and cash equivalents | 30 537.00 | | 30 537.00 | 30 537.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 810 113.00 | | 810 113.00 | 810 113.00 |
CO Grand total (0 to V) | 1 241 433.00 | 194 136.00 | 1 047 297.00 | 1 241 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 574 419.00 | | | 574 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 417.00 | | | -13 417.00 |
DL TOTAL (I) | 778 802.00 | | | 778 802.00 |
DU Loans and Debts from Credit Institutions (3) | 23 617.00 | | | 23 617.00 |
DX Trade payables and related accounts | 97 510.00 | | | 97 510.00 |
DY Tax and social security liabilities | 133 076.00 | | | 133 076.00 |
EA Other liabilities | 14 293.00 | | | 14 293.00 |
EC TOTAL (IV) | 268 496.00 | | | 268 496.00 |
EE Grand total (I to V) | 1 047 297.00 | | | 1 047 297.00 |
EG Accrued income and payables due within one year | 264 378.00 | | | 264 378.00 |
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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 | 438 952.00 | | | 438 952.00 |
I4 DECREASES Grand Total | | 7 631.00 | 431 320.00 | |
IO DECREASES Total including other intangible assets | | | 157 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 631.00 | 274 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 027.00 | | | 157 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 925.00 | | | 281 925.00 |
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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 | 185 024.00 | 16 743.00 | 7 631.00 | 185 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 483.00 | 16 743.00 | 7 631.00 | 179 483.00 |
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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 | 97 510.00 | 97 510.00 | | 97 510.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 28 884.00 | 28 884.00 | | 28 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 293.00 | 14 293.00 | | 14 293.00 |
UX Other trade receivables | 126 545.00 | | | 126 545.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
UZ Social Security, other social security organizations | 9 862.00 | | | 9 862.00 |
VB VAT | 26 964.00 | | | 26 964.00 |
VH Loans with a maturity of more than one year at origin | 23 617.00 | 19 499.00 | 4 118.00 | 23 617.00 |
VJ Loans taken out during the year | 27 996.00 | | | 27 996.00 |
VK Loans repaid during the year | 43 563.00 | | | 43 563.00 |
VM Income taxes | 17 224.00 | | | 17 224.00 |
VN Other taxes, similar payments | 14 858.00 | | | 14 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 148.00 | 199 148.00 | | 199 148.00 |
VW VAT | 60 516.00 | 60 516.00 | | 60 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 496.00 | 264 378.00 | 4 118.00 | 268 496.00 |
