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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 046.00 | 7 046.00 | | 7 046.00 |
AR Technical installations, industrial equipment and tools | 82 582.00 | 60 841.00 | 21 740.00 | 82 582.00 |
AT Other tangible assets | 325 971.00 | 190 750.00 | 135 220.00 | 325 971.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 725.00 | | 29 725.00 | 29 725.00 |
BJ TOTAL (I) | 446 326.00 | 258 639.00 | 187 686.00 | 446 326.00 |
BT Goods | 93 184.00 | 4 379.00 | 88 805.00 | 93 184.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 43 244.00 | | 43 244.00 | 43 244.00 |
BZ Other receivables | 73 557.00 | | 73 557.00 | 73 557.00 |
CD Marketable securities | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | 113 603.00 | | 113 603.00 | 113 603.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 336 338.00 | 4 379.00 | 331 959.00 | 336 338.00 |
CO Grand total (0 to V) | 782 665.00 | 263 019.00 | 519 645.00 | 782 665.00 |
CP Shares due in less than one year | 29 725.00 | | | 29 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 752.00 | 233 544.00 | | 206 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 101.00 | 13 207.00 | | 13 101.00 |
DL TOTAL (I) | 241 853.00 | 268 752.00 | | 241 853.00 |
DU Loans and Debts from Credit Institutions (3) | 113 620.00 | 147 792.00 | | 113 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 960.00 | 30 927.00 | | 34 960.00 |
DX Trade payables and related accounts | 60 730.00 | 56 010.00 | | 60 730.00 |
DY Tax and social security liabilities | 68 480.00 | 78 007.00 | | 68 480.00 |
EC TOTAL (IV) | 277 791.00 | 312 737.00 | | 277 791.00 |
EE Grand total (I to V) | 519 645.00 | 581 489.00 | | 519 645.00 |
EG Accrued income and payables due within one year | 199 304.00 | 199 332.00 | | 199 304.00 |
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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 | 463 919.00 | | 3 800.00 | 463 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 30 725.00 | |
I4 DECREASES Grand Total | | 21 393.00 | 446 326.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 185.00 | 408 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 939.00 | | 3 800.00 | 425 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 933.00 | | | 30 933.00 |
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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 | 235 505.00 | 44 319.00 | 21 185.00 | 235 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 459.00 | 44 319.00 | 21 185.00 | 228 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 971.00 | 409.00 | | 3 971.00 |
7B Total provisions for depreciation | 3 971.00 | 409.00 | | 3 971.00 |
7C Grand total | 3 971.00 | 409.00 | | 3 971.00 |
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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 | 60 730.00 | 60 730.00 | | 60 730.00 |
8C Staff and Related Accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
8D Social Security and Other Social Organizations | 29 615.00 | 29 615.00 | | 29 615.00 |
UT Other financial assets | 29 725.00 | 29 725.00 | | 29 725.00 |
UX Other trade receivables | 43 245.00 | 43 245.00 | | 43 245.00 |
UZ Social Security, other social security organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 113 405.00 | 34 917.00 | 78 488.00 | 113 405.00 |
VI Group and Associates | 34 961.00 | 34 961.00 | | 34 961.00 |
VK Loans repaid during the year | 34 117.00 | | | 34 117.00 |
VM Income taxes | 15 522.00 | 15 522.00 | | 15 522.00 |
VP Miscellaneous | 6 288.00 | 6 288.00 | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 529.00 | 46 529.00 | | 46 529.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 928.00 | 147 928.00 | | 147 928.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 792.00 | 199 304.00 | 78 488.00 | 277 792.00 |
