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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 26 385.00 | 26 156.00 | 230.00 | 26 385.00 |
AR Technical installations, industrial equipment and tools | 178 342.00 | 156 470.00 | 21 873.00 | 178 342.00 |
AT Other tangible assets | 216 638.00 | 174 955.00 | 41 683.00 | 216 638.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 553 373.00 | 360 335.00 | 193 038.00 | 553 373.00 |
BT Goods | 38 472.00 | | 38 472.00 | 38 472.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 14 764.00 | | 14 764.00 | 14 764.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 343 056.00 | | 343 056.00 | 343 056.00 |
CH Prepaid expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 439 297.00 | | 439 297.00 | 439 297.00 |
CO Grand total (0 to V) | 992 670.00 | 360 335.00 | 632 335.00 | 992 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 246.00 | 330 763.00 | | 304 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 899.00 | 33 484.00 | | 40 899.00 |
DL TOTAL (I) | 353 945.00 | 373 046.00 | | 353 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 499.00 | | 1 156.00 |
DX Trade payables and related accounts | 112 428.00 | 117 755.00 | | 112 428.00 |
DY Tax and social security liabilities | 164 805.00 | 199 855.00 | | 164 805.00 |
EC TOTAL (IV) | 278 390.00 | 318 109.00 | | 278 390.00 |
EE Grand total (I to V) | 632 335.00 | 691 155.00 | | 632 335.00 |
EG Accrued income and payables due within one year | 278 390.00 | 318 109.00 | | 278 390.00 |
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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 | 557 913.00 | | 2 418.00 | 557 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 6 958.00 | 553 373.00 | |
IO DECREASES Total including other intangible assets | | | 131 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 958.00 | 421 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 755.00 | | | 131 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 909.00 | | 2 415.00 | 425 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 3.00 | 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 | 342 045.00 | 25 248.00 | 6 958.00 | 342 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 290.00 | 25 248.00 | 6 958.00 | 339 290.00 |
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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 | 112 428.00 | 112 428.00 | | 112 428.00 |
8C Staff and Related Accounts | 108 390.00 | 108 390.00 | | 108 390.00 |
8D Social Security and Other Social Organizations | 53 946.00 | 53 946.00 | | 53 946.00 |
UX Other trade receivables | 14 764.00 | | | 14 764.00 |
UZ Social Security, other social security organizations | 3 795.00 | | | 3 795.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VM Income taxes | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 14 193.00 | | | 14 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 922.00 | 41 922.00 | | 41 922.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 390.00 | 278 390.00 | | 278 390.00 |
