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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 60 920.00 | | 60 920.00 | 60 920.00 |
AR Technical installations, industrial equipment and tools | 26 327.00 | 15 902.00 | 10 425.00 | 26 327.00 |
AT Other tangible assets | 238 595.00 | 166 544.00 | 72 051.00 | 238 595.00 |
BB Receivables related to investments | 27 115.00 | | 27 115.00 | 27 115.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 354 020.00 | 182 995.00 | 171 025.00 | 354 020.00 |
BT Goods | 48 245.00 | | 48 245.00 | 48 245.00 |
BX Customers and related accounts | 49 812.00 | 1 705.00 | 48 107.00 | 49 812.00 |
BZ Other receivables | 86 695.00 | | 86 695.00 | 86 695.00 |
CD Marketable securities | 46 100.00 | | 46 100.00 | 46 100.00 |
CF Cash and cash equivalents | 128 469.00 | | 128 469.00 | 128 469.00 |
CH Prepaid expenses | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 376 086.00 | 1 705.00 | 374 381.00 | 376 086.00 |
CO Grand total (0 to V) | 730 106.00 | 184 700.00 | 545 406.00 | 730 106.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 541.00 | 67 607.00 | | 83 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | 15 934.00 | | 16 180.00 |
DL TOTAL (I) | 130 721.00 | 94 541.00 | | 130 721.00 |
DU Loans and Debts from Credit Institutions (3) | 11 683.00 | 2 400.00 | | 11 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 4 194.00 | | 2 816.00 |
DW Advances and down payments received on current orders | 253 955.00 | 184 869.00 | | 253 955.00 |
DX Trade payables and related accounts | 83 064.00 | 109 326.00 | | 83 064.00 |
DY Tax and social security liabilities | 82 813.00 | 98 014.00 | | 82 813.00 |
EA Other liabilities | 1 154.00 | 240.00 | | 1 154.00 |
EC TOTAL (IV) | 434 686.00 | 399 044.00 | | 434 686.00 |
EE Grand total (I to V) | 545 406.00 | 493 584.00 | | 545 406.00 |
EG Accrued income and payables due within one year | 427 996.00 | 399 044.00 | | 427 996.00 |
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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 | 330 142.00 | | 43 896.00 | 330 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 27 629.00 | |
I4 DECREASES Grand Total | | 20 017.00 | 354 020.00 | |
IO DECREASES Total including other intangible assets | | | 61 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 002.00 | 264 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 469.00 | | | 61 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 213.00 | | 40 712.00 | 244 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 460.00 | | 3 184.00 | 24 460.00 |
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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 | 174 172.00 | 21 118.00 | 12 295.00 | 174 172.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 623.00 | 21 118.00 | 12 295.00 | 173 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3.00 | | | 3.00 |
6T Receivables | | 1 705.00 | | |
7B Total provisions for depreciation | | 1 705.00 | | |
7C Grand total | | 1 705.00 | | |
UE of which provisions and reversals: - Operating | | 1 705.00 | | |
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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 | 83 064.00 | 83 064.00 | | 83 064.00 |
8C Staff and Related Accounts | 39 877.00 | 39 877.00 | | 39 877.00 |
8D Social Security and Other Social Organizations | 25 418.00 | 25 418.00 | | 25 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UL Receivables related to investments | 27 115.00 | 27 115.00 | | 27 115.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 47 312.00 | 47 312.00 | | 47 312.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 41 489.00 | 41 489.00 | | 41 489.00 |
VH Loans with a maturity of more than one year at origin | 11 683.00 | 4 993.00 | 6 689.00 | 11 683.00 |
VI Group and Associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 717.00 | | | 5 717.00 |
VM Income taxes | 14 874.00 | 14 874.00 | | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 833.00 | 29 833.00 | | 29 833.00 |
VS Prepaid expenses | 16 765.00 | 16 765.00 | | 16 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 443.00 | 180 443.00 | | 180 443.00 |
VW VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 730.00 | 174 041.00 | 6 689.00 | 180 730.00 |
