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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 1 003.00 | 1 894.00 | 2 897.00 |
AT Other tangible assets | 198 014.00 | 52 940.00 | 145 075.00 | 198 014.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 203 193.00 | 56 165.00 | 147 029.00 | 203 193.00 |
BT Goods | 87 630.00 | | 87 630.00 | 87 630.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 144 257.00 | | 144 257.00 | 144 257.00 |
BZ Other receivables | 92 773.00 | | 92 773.00 | 92 773.00 |
CD Marketable securities | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 260 824.00 | | 260 824.00 | 260 824.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 592 709.00 | | 592 709.00 | 592 709.00 |
CO Grand total (0 to V) | 795 902.00 | 56 165.00 | 739 737.00 | 795 902.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 363 314.00 | 269 169.00 | | 363 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 550.00 | 94 145.00 | | 84 550.00 |
DL TOTAL (I) | 458 865.00 | 374 314.00 | | 458 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 472.00 | 25 252.00 | | 7 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 596.00 | | |
DX Trade payables and related accounts | 187 700.00 | 140 595.00 | | 187 700.00 |
DY Tax and social security liabilities | 69 696.00 | 68 034.00 | | 69 696.00 |
EA Other liabilities | 16 005.00 | | | 16 005.00 |
EC TOTAL (IV) | 280 873.00 | 254 478.00 | | 280 873.00 |
EE Grand total (I to V) | 739 737.00 | 628 792.00 | | 739 737.00 |
EG Accrued income and payables due within one year | 280 873.00 | 247 012.00 | | 280 873.00 |
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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 | 129 893.00 | | 77 531.00 | 129 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 230.00 | 60.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 203 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 222.00 | | | 2 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 381.00 | | 77 531.00 | 123 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 28 048.00 | 28 117.00 | | 28 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 826.00 | 28 117.00 | | 25 826.00 |
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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 | 187 700.00 | 187 700.00 | | 187 700.00 |
8C Staff and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 41 441.00 | 41 441.00 | | 41 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 005.00 | 16 005.00 | | 16 005.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 144 257.00 | | | 144 257.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VC Group and associates | 33 854.00 | | | 33 854.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 466.00 | 7 466.00 | | 7 466.00 |
VK Loans repaid during the year | 17 764.00 | | | 17 764.00 |
VM Income taxes | 19 477.00 | | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 726.00 | | | 36 726.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 112.00 | 238 112.00 | | 238 112.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 873.00 | 280 873.00 | | 280 873.00 |
