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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 | 56 337.00 | 44 661.00 | 11 676.00 | 56 337.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 7 387.00 | 946.00 | 8 333.00 |
AT Other tangible assets | 32 696.00 | 28 277.00 | 4 419.00 | 32 696.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 366.00 | 80 325.00 | 17 041.00 | 97 366.00 |
BT Goods | 110 815.00 | | 110 815.00 | 110 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 240.00 | | 231 240.00 | 231 240.00 |
BZ Other receivables | 20 094.00 | | 20 094.00 | 20 094.00 |
CF Cash and cash equivalents | 42 923.00 | | 42 923.00 | 42 923.00 |
CH Prepaid expenses | 22 732.00 | | 22 732.00 | 22 732.00 |
CJ TOTAL (II) | 427 804.00 | | 427 804.00 | 427 804.00 |
CO Grand total (0 to V) | 525 169.00 | 80 325.00 | 444 845.00 | 525 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 162 819.00 | 121 705.00 | | 162 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 093.00 | 41 114.00 | | 24 093.00 |
DL TOTAL (I) | 229 262.00 | 205 169.00 | | 229 262.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 248.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 497.00 | 236 257.00 | | 31 497.00 |
DW Advances and down payments received on current orders | -142.00 | | | -142.00 |
DX Trade payables and related accounts | 101 593.00 | 70 789.00 | | 101 593.00 |
DY Tax and social security liabilities | 81 884.00 | 89 095.00 | | 81 884.00 |
EA Other liabilities | 472.00 | 1 953.00 | | 472.00 |
EB Prepaid income (2) | | 1 525.00 | | |
EC TOTAL (IV) | 215 583.00 | 399 867.00 | | 215 583.00 |
EE Grand total (I to V) | 444 845.00 | 605 036.00 | | 444 845.00 |
EI Including equity loans | 31 497.00 | | | 31 497.00 |
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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 | 99 053.00 | | 1 131.00 | 99 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 879.00 | | |
I4 DECREASES Grand Total | | 2 818.00 | 97 366.00 | |
IO DECREASES Total including other intangible assets | | | 56 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 41 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 337.00 | | | 56 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 837.00 | | 1 131.00 | 41 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 67 192.00 | 14 977.00 | 1 845.00 | 67 192.00 |
PE DEPRECIATION Total including other intangible assets | 34 562.00 | 10 099.00 | | 34 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 631.00 | 4 878.00 | 1 845.00 | 32 631.00 |
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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 | 101 593.00 | 101 593.00 | | 101 593.00 |
8C Staff and Related Accounts | 29 818.00 | 29 818.00 | | 29 818.00 |
8D Social Security and Other Social Organizations | 26 119.00 | 26 119.00 | | 26 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 231 240.00 | 231 240.00 | | 231 240.00 |
UZ Social Security, other social security organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 31 497.00 | 31 497.00 | | 31 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
VS Prepaid expenses | 22 732.00 | 22 732.00 | | 22 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 066.00 | 274 066.00 | | 274 066.00 |
VW VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 724.00 | 215 724.00 | | 215 724.00 |
