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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 | 2 950.00 | 708.00 | 2 242.00 | 2 950.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 151 731.00 | 86 359.00 | 65 371.00 | 151 731.00 |
AT Other tangible assets | 190 095.00 | 91 491.00 | 98 603.00 | 190 095.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 553 359.00 | 178 559.00 | 374 799.00 | 553 359.00 |
BL Raw materials, supplies | 54 831.00 | | 54 831.00 | 54 831.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CF Cash and cash equivalents | 105 565.00 | | 105 565.00 | 105 565.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 207 195.00 | | 207 195.00 | 207 195.00 |
CO Grand total (0 to V) | 760 554.00 | 178 559.00 | 581 994.00 | 760 554.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 055.00 | 232 589.00 | | 292 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 634.00 | 59 465.00 | | 68 634.00 |
DL TOTAL (I) | 366 190.00 | 297 555.00 | | 366 190.00 |
DU Loans and Debts from Credit Institutions (3) | 126 718.00 | 196 446.00 | | 126 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 16 556.00 | | 153.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 64 093.00 | 45 057.00 | | 64 093.00 |
DY Tax and social security liabilities | 24 271.00 | 18 753.00 | | 24 271.00 |
EA Other liabilities | 566.00 | 516.00 | | 566.00 |
EC TOTAL (IV) | 215 804.00 | 277 339.00 | | 215 804.00 |
EE Grand total (I to V) | 581 994.00 | 574 894.00 | | 581 994.00 |
EG Accrued income and payables due within one year | 158 411.00 | 151 569.00 | | 158 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 166.00 | | 211.00 |
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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 | 540 588.00 | | 7 772.00 | 540 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | | 553 359.00 | |
IO DECREASES Total including other intangible assets | | | 202 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 950.00 | | | 202 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 055.00 | | 7 772.00 | 334 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 146 221.00 | 32 339.00 | | 146 221.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 590.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 103.00 | 31 749.00 | | 146 103.00 |
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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 | 64 094.00 | 64 094.00 | | 64 094.00 |
8C Staff and Related Accounts | 16 214.00 | 16 214.00 | | 16 214.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 3 543.00 | 3 543.00 | | 3 543.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VH Loans with a maturity of more than one year at origin | 126 719.00 | 69 326.00 | 57 393.00 | 126 719.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 70 134.00 | | | 70 134.00 |
VM Income taxes | 11 758.00 | 11 758.00 | | 11 758.00 |
VN Other taxes, similar payments | 7 616.00 | 7 616.00 | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 046.00 | 50 046.00 | | 50 046.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 804.00 | 158 411.00 | 57 393.00 | 215 804.00 |
