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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 | 2 440.00 | 547.00 | 1 893.00 | 2 440.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 867.00 | 74 755.00 | 12 112.00 | 86 867.00 |
AT Other tangible assets | 253 595.00 | 147 840.00 | 105 755.00 | 253 595.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 444 202.00 | 223 142.00 | 221 060.00 | 444 202.00 |
BL Raw materials, supplies | 11 746.00 | | 11 746.00 | 11 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 105 449.00 | | 105 449.00 | 105 449.00 |
CF Cash and cash equivalents | 50 794.00 | | 50 794.00 | 50 794.00 |
CH Prepaid expenses | 16 471.00 | | 16 471.00 | 16 471.00 |
CJ TOTAL (II) | 193 436.00 | | 193 436.00 | 193 436.00 |
CO Grand total (0 to V) | 637 638.00 | 223 142.00 | 414 496.00 | 637 638.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 569.00 | 9 080.00 | | 10 569.00 |
DG Other reserves | 87 381.00 | 59 073.00 | | 87 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 794.00 | 29 798.00 | | 72 794.00 |
DL TOTAL (I) | 320 745.00 | 247 950.00 | | 320 745.00 |
DU Loans and Debts from Credit Institutions (3) | 11 671.00 | 24 258.00 | | 11 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | 18 199.00 | | 9 211.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 40 297.00 | 17 255.00 | | 40 297.00 |
DY Tax and social security liabilities | 31 317.00 | 38 486.00 | | 31 317.00 |
EA Other liabilities | 1 256.00 | 3 508.00 | | 1 256.00 |
EC TOTAL (IV) | 93 751.00 | 101 833.00 | | 93 751.00 |
EE Grand total (I to V) | 414 496.00 | 349 784.00 | | 414 496.00 |
EG Accrued income and payables due within one year | 93 751.00 | 90 035.00 | | 93 751.00 |
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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 | 443 004.00 | | 8 847.00 | 443 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 7 649.00 | 444 202.00 | |
IO DECREASES Total including other intangible assets | | 1 806.00 | 102 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 843.00 | 340 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 806.00 | | 2 440.00 | 101 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 898.00 | | 6 407.00 | 339 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 190 031.00 | 38 239.00 | 5 128.00 | 190 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 547.00 | 1 806.00 | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 225.00 | 37 692.00 | 3 322.00 | 188 225.00 |
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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 | 40 297.00 | 40 297.00 | | 40 297.00 |
8C Staff and Related Accounts | 17 369.00 | 17 369.00 | | 17 369.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 8 976.00 | 8 976.00 | | 8 976.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VC Group and associates | 90 545.00 | 90 545.00 | | 90 545.00 |
VH Loans with a maturity of more than one year at origin | 11 671.00 | 11 671.00 | | 11 671.00 |
VI Group and Associates | 9 211.00 | 9 211.00 | | 9 211.00 |
VK Loans repaid during the year | 12 587.00 | | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VS Prepaid expenses | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 195.00 | 132 195.00 | | 132 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 751.00 | 93 751.00 | | 93 751.00 |
