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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 | 14 702.00 | 4 561.00 | 10 141.00 | 14 702.00 |
AR Technical installations, industrial equipment and tools | 7 413.00 | 2 575.00 | 4 838.00 | 7 413.00 |
AT Other tangible assets | 311 705.00 | 96 106.00 | 215 599.00 | 311 705.00 |
AV Fixed assets in progress | 5 407.00 | | 5 407.00 | 5 407.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 339 287.00 | 103 242.00 | 236 045.00 | 339 287.00 |
BT Goods | 78 647.00 | | 78 647.00 | 78 647.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 63 286.00 | | 63 286.00 | 63 286.00 |
BZ Other receivables | 45 375.00 | | 45 375.00 | 45 375.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 235 136.00 | | 235 136.00 | 235 136.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 431 569.00 | | 431 569.00 | 431 569.00 |
CO Grand total (0 to V) | 770 856.00 | 103 242.00 | 667 614.00 | 770 856.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 444 335.00 | 447 865.00 | | 444 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 36 470.00 | | 1 750.00 |
DL TOTAL (I) | 457 085.00 | 495 335.00 | | 457 085.00 |
DU Loans and Debts from Credit Institutions (3) | 26 442.00 | 34 271.00 | | 26 442.00 |
DX Trade payables and related accounts | 125 031.00 | 162 955.00 | | 125 031.00 |
DY Tax and social security liabilities | 51 394.00 | 47 853.00 | | 51 394.00 |
DZ Fixed asset liabilities and related accounts | | 656.00 | | |
EA Other liabilities | 7 663.00 | 18 786.00 | | 7 663.00 |
EC TOTAL (IV) | 210 529.00 | 264 522.00 | | 210 529.00 |
EE Grand total (I to V) | 667 614.00 | 759 857.00 | | 667 614.00 |
EG Accrued income and payables due within one year | 192 083.00 | | | 192 083.00 |
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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 | 239 756.00 | | 101 540.00 | 239 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 339 287.00 | |
IO DECREASES Total including other intangible assets | | | 14 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 324 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 222.00 | | 12 480.00 | 2 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 474.00 | | 89 060.00 | 237 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 66 021.00 | 39 052.00 | 1 831.00 | 66 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 2 339.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 799.00 | 36 713.00 | 1 831.00 | 63 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 407.00 | 7 962.00 | 18 446.00 | 26 407.00 |
8B Suppliers and Related Accounts | 125 031.00 | 125 031.00 | | 125 031.00 |
8C Staff and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 19 130.00 | 19 130.00 | | 19 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 63 286.00 | 63 286.00 | | 63 286.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VC Group and associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 7 820.00 | | | 7 820.00 |
VM Income taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 144.00 | 12 144.00 | | 12 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 495.00 | 28 495.00 | | 28 495.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 366.00 | 116 366.00 | | 116 366.00 |
VW VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 529.00 | 192 083.00 | 18 446.00 | 210 529.00 |
