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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 | 5 785.00 | 5 456.00 | 329.00 | 5 785.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 47 159.00 | 32 606.00 | 14 553.00 | 47 159.00 |
AT Other tangible assets | 142 914.00 | 73 199.00 | 69 715.00 | 142 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 342 933.00 | 111 260.00 | 231 672.00 | 342 933.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BV Advances and down payments on orders | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | 351 119.00 | | 351 119.00 | 351 119.00 |
BZ Other receivables | 32 111.00 | | 32 111.00 | 32 111.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 274 923.00 | | 274 923.00 | 274 923.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 698 443.00 | | 698 443.00 | 698 443.00 |
CO Grand total (0 to V) | 1 041 375.00 | 111 260.00 | 930 115.00 | 1 041 375.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 291 486.00 | 269 111.00 | | 291 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 720.00 | 22 375.00 | | 11 720.00 |
DL TOTAL (I) | 325 207.00 | 313 486.00 | | 325 207.00 |
DU Loans and Debts from Credit Institutions (3) | 289 602.00 | 131 766.00 | | 289 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 8 142.00 | | 7 322.00 |
DX Trade payables and related accounts | 201 664.00 | 185 217.00 | | 201 664.00 |
DY Tax and social security liabilities | 105 100.00 | 84 247.00 | | 105 100.00 |
EA Other liabilities | 1 221.00 | 10 659.00 | | 1 221.00 |
EC TOTAL (IV) | 604 908.00 | 420 032.00 | | 604 908.00 |
EE Grand total (I to V) | 930 115.00 | 733 518.00 | | 930 115.00 |
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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 | 316 070.00 | | 71 028.00 | 316 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 2 075.00 | |
I4 DECREASES Grand Total | 33 972.00 | 10 193.00 | 342 933.00 | 33 972.00 |
IO DECREASES Total including other intangible assets | | 1 050.00 | 150 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 972.00 | 8 300.00 | 190 073.00 | 33 972.00 |
KD ACQUISITIONS Total including other intangible assets | 151 835.00 | | | 151 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 387.00 | | 70 958.00 | 161 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | 70.00 | 2 848.00 |
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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 | 89 521.00 | 31 089.00 | 9 350.00 | 89 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 1 302.00 | 1 050.00 | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 317.00 | 29 788.00 | 8 300.00 | 84 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | 2 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | | 2 300.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | | 2 300.00 | |
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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 | 201 664.00 | 201 664.00 | | 201 664.00 |
8C Staff and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8D Social Security and Other Social Organizations | 41 975.00 | 41 975.00 | | 41 975.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 351 119.00 | 351 119.00 | | 351 119.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 30 670.00 | 30 670.00 | | 30 670.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 55 000.00 | 55 000.00 | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 179 602.00 | 18 382.00 | 104 218.00 | 179 602.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 14 005.00 | 14 005.00 | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 240.00 | 397 235.00 | 2 005.00 | 399 240.00 |
VW VAT | 35 285.00 | 35 285.00 | | 35 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 908.00 | 388 689.00 | 159 218.00 | 604 908.00 |
