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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 | 42 020.00 | 18 100.00 | 23 920.00 | 42 020.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 19 885.00 | 17 197.00 | 2 688.00 | 19 885.00 |
AT Other tangible assets | 142 842.00 | 80 646.00 | 62 196.00 | 142 842.00 |
BH Other financial assets | 24 510.00 | | 24 510.00 | 24 510.00 |
BJ TOTAL (I) | 249 756.00 | 115 943.00 | 133 813.00 | 249 756.00 |
BT Goods | 177 945.00 | | 177 945.00 | 177 945.00 |
BV Advances and down payments on orders | 18 054.00 | | 18 054.00 | 18 054.00 |
BX Customers and related accounts | 222 275.00 | | 222 275.00 | 222 275.00 |
BZ Other receivables | 40 834.00 | | 40 834.00 | 40 834.00 |
CF Cash and cash equivalents | 36 259.00 | | 36 259.00 | 36 259.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 499 401.00 | | 499 401.00 | 499 401.00 |
CO Grand total (0 to V) | 749 157.00 | 115 943.00 | 633 214.00 | 749 157.00 |
CP Shares due in less than one year | 24 510.00 | | | 24 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -74 628.00 | -145 199.00 | | -74 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 239.00 | 70 570.00 | | 59 239.00 |
DL TOTAL (I) | 384 610.00 | 325 372.00 | | 384 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 3 414.00 | | 3 414.00 |
DW Advances and down payments received on current orders | 1 982.00 | 1 982.00 | | 1 982.00 |
DX Trade payables and related accounts | 188 904.00 | 183 366.00 | | 188 904.00 |
DY Tax and social security liabilities | 52 382.00 | 44 846.00 | | 52 382.00 |
EA Other liabilities | 1 923.00 | 1 106.00 | | 1 923.00 |
EC TOTAL (IV) | 248 604.00 | 255 900.00 | | 248 604.00 |
EE Grand total (I to V) | 633 214.00 | 581 272.00 | | 633 214.00 |
EG Accrued income and payables due within one year | 248 604.00 | 265 499.00 | | 248 604.00 |
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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 | 230 810.00 | | 24 602.00 | 230 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 24 510.00 | |
I4 DECREASES Grand Total | | 5 657.00 | 249 756.00 | |
IO DECREASES Total including other intangible assets | | | 62 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 162 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 520.00 | | | 62 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 180.00 | | 24 602.00 | 140 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 110.00 | | | 28 110.00 |
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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 | 98 190.00 | 72 676.00 | 54 923.00 | 98 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 3 351.00 | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 442.00 | 69 325.00 | 54 923.00 | 83 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 255.00 | | 7 255.00 | 7 255.00 |
7B Total provisions for depreciation | 7 255.00 | | 7 255.00 | 7 255.00 |
7C Grand total | 7 255.00 | | 7 255.00 | 7 255.00 |
UE of which provisions and reversals: - Operating | | | 7 255.00 | |
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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 | 188 904.00 | 188 904.00 | | 188 904.00 |
8C Staff and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8D Social Security and Other Social Organizations | 19 342.00 | 19 342.00 | | 19 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 24 510.00 | 24 510.00 | | 24 510.00 |
UX Other trade receivables | 222 275.00 | 222 275.00 | | 222 275.00 |
UZ Social Security, other social security organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VK Loans repaid during the year | 6 957.00 | | | 6 957.00 |
VM Income taxes | 34 585.00 | 34 585.00 | | 34 585.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 653.00 | 291 653.00 | | 291 653.00 |
VW VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 622.00 | 246 622.00 | | 246 622.00 |
