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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 42 850.00 | | 42 850.00 | 42 850.00 |
AN Land | 12 669.00 | 4 144.00 | 8 525.00 | 12 669.00 |
AR Technical installations, industrial equipment and tools | 67 785.00 | 55 724.00 | 12 061.00 | 67 785.00 |
AT Other tangible assets | 121 375.00 | 119 754.00 | 1 621.00 | 121 375.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 245 924.00 | 180 624.00 | 65 300.00 | 245 924.00 |
BL Raw materials, supplies | 16 792.00 | | 16 792.00 | 16 792.00 |
BX Customers and related accounts | 88 413.00 | | 88 413.00 | 88 413.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CD Marketable securities | 36 571.00 | | 36 571.00 | 36 571.00 |
CF Cash and cash equivalents | 213 047.00 | | 213 047.00 | 213 047.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 379 577.00 | | 379 577.00 | 379 577.00 |
CO Grand total (0 to V) | 625 501.00 | 180 624.00 | 444 877.00 | 625 501.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 302 256.00 | | | 302 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 989.00 | | | 57 989.00 |
DL TOTAL (I) | 361 345.00 | | | 361 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 936.00 | | | 7 936.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 28 026.00 | | | 28 026.00 |
DY Tax and social security liabilities | 46 522.00 | | | 46 522.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 83 531.00 | | | 83 531.00 |
EE Grand total (I to V) | 444 877.00 | | | 444 877.00 |
EG Accrued income and payables due within one year | 83 531.00 | | | 83 531.00 |
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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 | 235 260.00 | 16 992.00 | | 235 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 6 329.00 | 245 924.00 | |
IO DECREASES Total including other intangible assets | | 2 229.00 | 43 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 201 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 081.00 | | | 46 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 936.00 | 16 992.00 | | 188 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 179 662.00 | 7 292.00 | 6 329.00 | 179 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | 2 229.00 | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 431.00 | 7 292.00 | 4 100.00 | 176 431.00 |
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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 | 28 026.00 | 28 026.00 | | 28 026.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 24 533.00 | 24 533.00 | | 24 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 88 413.00 | 88 413.00 | | 88 413.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 7 936.00 | 7 936.00 | | 7 936.00 |
VM Income taxes | 19 154.00 | 19 154.00 | | 19 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 395.00 | 113 395.00 | | 113 395.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 531.00 | 82 531.00 | | 82 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
