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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 5 250 000.00 | 1 500 000.00 | 3 750 000.00 | 5 250 000.00 |
AP Buildings | 25 000.00 | 9 652.00 | 15 348.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 999.00 | 23 731.00 | 8 268.00 | 31 999.00 |
AT Other tangible assets | 546 844.00 | 190 511.00 | 356 332.00 | 546 844.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 859 804.00 | 1 729 694.00 | 4 130 110.00 | 5 859 804.00 |
BT Goods | 573 518.00 | | 573 518.00 | 573 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 009.00 | | 147 009.00 | 147 009.00 |
BZ Other receivables | 717 371.00 | | 717 371.00 | 717 371.00 |
CF Cash and cash equivalents | 102 237.00 | | 102 237.00 | 102 237.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 543 101.00 | | 1 543 101.00 | 1 543 101.00 |
CO Grand total (0 to V) | 7 402 905.00 | 1 729 694.00 | 5 673 211.00 | 7 402 905.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 16 712.00 | 369 500.00 | | 16 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 657.00 | -352 789.00 | | -192 657.00 |
DL TOTAL (I) | 154 054.00 | 346 712.00 | | 154 054.00 |
DP Provisions for Risks | 206 168.00 | | | 206 168.00 |
DR TOTAL (IV) | 206 168.00 | | | 206 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639 397.00 | 4 080 090.00 | | 3 639 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 167.00 | 685 202.00 | | 893 167.00 |
DX Trade payables and related accounts | 444 559.00 | 523 218.00 | | 444 559.00 |
DY Tax and social security liabilities | 125 216.00 | 97 969.00 | | 125 216.00 |
EA Other liabilities | 210 649.00 | 199 567.00 | | 210 649.00 |
EC TOTAL (IV) | 5 312 988.00 | 5 586 046.00 | | 5 312 988.00 |
EE Grand total (I to V) | 5 673 211.00 | 5 932 758.00 | | 5 673 211.00 |
EG Accrued income and payables due within one year | 2 124 370.00 | 1 949 523.00 | | 2 124 370.00 |
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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 | 5 852 904.00 | | 6 900.00 | 5 852 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 5 859 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 255 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255 800.00 | | | 5 255 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 943.00 | | 6 900.00 | 596 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 169 858.00 | 59 836.00 | | 169 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 967.00 | 833.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 891.00 | 59 003.00 | | 164 891.00 |
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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 | 444 559.00 | 444 559.00 | | 444 559.00 |
8C Staff and Related Accounts | 39 339.00 | 39 339.00 | | 39 339.00 |
8D Social Security and Other Social Organizations | 44 224.00 | 44 224.00 | | 44 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 649.00 | 210 649.00 | | 210 649.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 147 009.00 | 147 009.00 | | 147 009.00 |
UZ Social Security, other social security organizations | 31 148.00 | 31 148.00 | | 31 148.00 |
VB VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 3 636 523.00 | 447 905.00 | 1 869 684.00 | 3 636 523.00 |
VI Group and Associates | 893 167.00 | 893 167.00 | | 893 167.00 |
VK Loans repaid during the year | 440 360.00 | | | 440 360.00 |
VM Income taxes | 241 999.00 | 241 999.00 | | 241 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 020.00 | 19 020.00 | | 19 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 734.00 | 433 734.00 | | 433 734.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 506.00 | 867 506.00 | | 867 506.00 |
VW VAT | 22 633.00 | 22 633.00 | | 22 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 988.00 | 2 124 370.00 | 1 869 684.00 | 5 312 988.00 |
