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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 | 71 139.00 | 29 452.00 | 41 687.00 | 71 139.00 |
AJ Other Intangible Assets | 3 768.00 | 2 521.00 | 1 247.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 4 769.00 | 3 463.00 | 1 306.00 | 4 769.00 |
AT Other tangible assets | 63 255.00 | 39 152.00 | 24 103.00 | 63 255.00 |
BH Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 150 242.00 | 74 588.00 | 75 654.00 | 150 242.00 |
BT Goods | 9 868.00 | | 9 868.00 | 9 868.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 185 260.00 | 35 211.00 | 150 048.00 | 185 260.00 |
BZ Other receivables | 52 615.00 | | 52 615.00 | 52 615.00 |
CD Marketable securities | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 162 625.00 | | 162 625.00 | 162 625.00 |
CH Prepaid expenses | 25 926.00 | | 25 926.00 | 25 926.00 |
CJ TOTAL (II) | 438 980.00 | 35 211.00 | 403 768.00 | 438 980.00 |
CO Grand total (0 to V) | 589 222.00 | 109 799.00 | 479 422.00 | 589 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -264 280.00 | -101 995.00 | | -264 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 276.00 | -162 285.00 | | 80 276.00 |
DL TOTAL (I) | -112 702.00 | -192 978.00 | | -112 702.00 |
DU Loans and Debts from Credit Institutions (3) | 252 505.00 | 244 349.00 | | 252 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 3 426.00 | | 1 754.00 |
DW Advances and down payments received on current orders | 6 241.00 | 18 510.00 | | 6 241.00 |
DX Trade payables and related accounts | 229 311.00 | 173 435.00 | | 229 311.00 |
DY Tax and social security liabilities | 95 316.00 | 161 593.00 | | 95 316.00 |
EA Other liabilities | 6 998.00 | 3 542.00 | | 6 998.00 |
EC TOTAL (IV) | 592 124.00 | 604 856.00 | | 592 124.00 |
EE Grand total (I to V) | 479 422.00 | 411 878.00 | | 479 422.00 |
EG Accrued income and payables due within one year | 313 299.00 | 404 159.00 | | 313 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 609.00 | 7 725.00 | | 12 609.00 |
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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 | 150 438.00 | | 3 894.00 | 150 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | 4 091.00 | 150 242.00 | |
IO DECREASES Total including other intangible assets | | | 74 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 68 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 907.00 | | | 74 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 941.00 | | 3 174.00 | 68 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590.00 | | 720.00 | 6 590.00 |
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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 | 56 301.00 | 22 378.00 | 4 091.00 | 56 301.00 |
PE DEPRECIATION Total including other intangible assets | 17 616.00 | 14 357.00 | | 17 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 684.00 | 8 021.00 | 4 091.00 | 38 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 290.00 | 35 211.00 | 38 290.00 | 38 290.00 |
7B Total provisions for depreciation | 38 290.00 | 35 211.00 | 38 290.00 | 38 290.00 |
7C Grand total | 38 290.00 | 35 211.00 | 38 290.00 | 38 290.00 |
UE of which provisions and reversals: - Operating | | 35 211.00 | 38 290.00 | |
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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 | 229 311.00 | 96 568.00 | 72 143.00 | 229 311.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
UT Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
UX Other trade receivables | 141 157.00 | 141 157.00 | | 141 157.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VA Doubtful or disputed receivables | 44 103.00 | 44 103.00 | | 44 103.00 |
VB VAT | 37 591.00 | 37 591.00 | | 37 591.00 |
VG Loans with a maturity of up to one year at origin | 12 609.00 | 12 609.00 | | 12 609.00 |
VH Loans with a maturity of more than one year at origin | 239 896.00 | 100 055.00 | 139 841.00 | 239 896.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 997.00 | 21 997.00 | | 21 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 25 926.00 | 25 926.00 | | 25 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 111.00 | 263 801.00 | 7 310.00 | 271 111.00 |
VW VAT | 23 067.00 | 23 067.00 | | 23 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 883.00 | 313 299.00 | 211 984.00 | 585 883.00 |
