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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 150 240.00 | 116 377.00 | 33 863.00 | 150 240.00 |
AT Other tangible assets | 659 746.00 | 299 058.00 | 360 688.00 | 659 746.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 829 750.00 | 416 335.00 | 413 415.00 | 829 750.00 |
BT Goods | 273 958.00 | 37 126.00 | 236 831.00 | 273 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 784.00 | | 153 784.00 | 153 784.00 |
BZ Other receivables | 95 290.00 | | 95 290.00 | 95 290.00 |
CF Cash and cash equivalents | 330 746.00 | | 330 746.00 | 330 746.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 863 155.00 | 37 126.00 | 826 029.00 | 863 155.00 |
CO Grand total (0 to V) | 1 692 906.00 | 453 462.00 | 1 239 444.00 | 1 692 906.00 |
CP Shares due in less than one year | 2 402.00 | | | 2 402.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 098 184.00 | 914 552.00 | | 1 098 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 291.00 | 253 632.00 | | 29 291.00 |
DL TOTAL (I) | 1 136 276.00 | 1 176 984.00 | | 1 136 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 105 991.00 | | 93.00 |
DW Advances and down payments received on current orders | 30 248.00 | 42 775.00 | | 30 248.00 |
DX Trade payables and related accounts | 40 706.00 | 39 556.00 | | 40 706.00 |
DY Tax and social security liabilities | 25 353.00 | 46 175.00 | | 25 353.00 |
EA Other liabilities | 6 766.00 | 4 346.00 | | 6 766.00 |
EC TOTAL (IV) | 103 168.00 | 297 531.00 | | 103 168.00 |
EE Grand total (I to V) | 1 239 444.00 | 1 474 516.00 | | 1 239 444.00 |
EG Accrued income and payables due within one year | 72 920.00 | 254 756.00 | | 72 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 868 114.00 | | 5 117.00 | 868 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | | 43 480.00 | 829 750.00 | |
IO DECREASES Total including other intangible assets | | | 17 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 480.00 | 809 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 090.00 | | | 17 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 885.00 | | 2 582.00 | 850 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 2 535.00 | 138.00 |
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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 | 418 899.00 | 40 916.00 | 43 480.00 | 418 899.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 999.00 | 40 916.00 | 43 480.00 | 417 999.00 |
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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 | 40 706.00 | 40 706.00 | | 40 706.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
UT Other financial assets | 2 402.00 | 2 402.00 | | 2 402.00 |
UX Other trade receivables | 153 785.00 | 153 785.00 | | 153 785.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VC Group and associates | 82 531.00 | 82 531.00 | | 82 531.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
VS Prepaid expenses | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 853.00 | 260 853.00 | | 260 853.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 920.00 | 72 920.00 | | 72 920.00 |
