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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 235 230.00 | 177 665.00 | 57 565.00 | 235 230.00 |
AT Other tangible assets | 708 719.00 | 498 452.00 | 210 267.00 | 708 719.00 |
AV Fixed assets in progress | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 000 675.00 | 682 048.00 | 318 627.00 | 1 000 675.00 |
BT Goods | 27 956.00 | | 27 956.00 | 27 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 124.00 | | 19 124.00 | 19 124.00 |
BZ Other receivables | 71 356.00 | | 71 356.00 | 71 356.00 |
CD Marketable securities | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 192 908.00 | | 192 908.00 | 192 908.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 322 530.00 | | 322 530.00 | 322 530.00 |
CO Grand total (0 to V) | 1 323 206.00 | 682 048.00 | 641 157.00 | 1 323 206.00 |
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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 | 388 601.00 | 334 745.00 | | 388 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 838.00 | 88 256.00 | | 36 838.00 |
DL TOTAL (I) | 434 240.00 | 431 801.00 | | 434 240.00 |
DU Loans and Debts from Credit Institutions (3) | 25 904.00 | 223.00 | | 25 904.00 |
DX Trade payables and related accounts | 85 018.00 | 97 340.00 | | 85 018.00 |
DY Tax and social security liabilities | 79 651.00 | 74 357.00 | | 79 651.00 |
EA Other liabilities | 16 346.00 | 1 454.00 | | 16 346.00 |
EC TOTAL (IV) | 206 918.00 | 173 374.00 | | 206 918.00 |
EE Grand total (I to V) | 641 157.00 | 605 175.00 | | 641 157.00 |
EG Accrued income and payables due within one year | 188 693.00 | 173 374.00 | | 188 693.00 |
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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 | 959 142.00 | | 41 533.00 | 959 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 1 000 675.00 | |
IO DECREASES Total including other intangible assets | | | 55 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 931.00 | | | 55 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 096.00 | | 41 533.00 | 903 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 620 136.00 | 61 913.00 | | 620 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 205.00 | 61 913.00 | | 614 205.00 |
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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 | 85 018.00 | 85 018.00 | | 85 018.00 |
8C Staff and Related Accounts | 28 743.00 | 28 743.00 | | 28 743.00 |
8D Social Security and Other Social Organizations | 39 090.00 | 39 090.00 | | 39 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 346.00 | 16 346.00 | | 16 346.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 19 124.00 | 19 124.00 | | 19 124.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VC Group and associates | 11 857.00 | 11 857.00 | | 11 857.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 25 677.00 | 7 452.00 | 18 225.00 | 25 677.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VM Income taxes | 46 450.00 | 46 450.00 | | 46 450.00 |
VP Miscellaneous | 5 081.00 | 5 081.00 | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 891.00 | 100 776.00 | 115.00 | 100 891.00 |
VW VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 918.00 | 188 693.00 | 18 225.00 | 206 918.00 |
