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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 96 425.00 | 84 538.00 | 11 887.00 | 96 425.00 |
AT Other tangible assets | 110 577.00 | 82 402.00 | 28 174.00 | 110 577.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 209 295.00 | 166 940.00 | 42 354.00 | 209 295.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 168 320.00 | | 168 320.00 | 168 320.00 |
BZ Other receivables | 89 946.00 | | 89 946.00 | 89 946.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 82 387.00 | | 82 387.00 | 82 387.00 |
CH Prepaid expenses | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 381 026.00 | | 381 026.00 | 381 026.00 |
CO Grand total (0 to V) | 590 321.00 | 166 940.00 | 423 381.00 | 590 321.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 786.00 | 141 921.00 | | 77 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 787.00 | -64 134.00 | | 14 787.00 |
DL TOTAL (I) | 100 959.00 | 86 171.00 | | 100 959.00 |
DP Provisions for Risks | 31 800.00 | 30 600.00 | | 31 800.00 |
DR TOTAL (IV) | 31 800.00 | 30 600.00 | | 31 800.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 104 852.00 | 113 147.00 | | 104 852.00 |
DY Tax and social security liabilities | 52 923.00 | 58 997.00 | | 52 923.00 |
EA Other liabilities | 32 846.00 | | | 32 846.00 |
EC TOTAL (IV) | 290 622.00 | 182 145.00 | | 290 622.00 |
EE Grand total (I to V) | 423 381.00 | 298 916.00 | | 423 381.00 |
EG Accrued income and payables due within one year | 290 622.00 | 182 145.00 | | 290 622.00 |
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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 | 230 621.00 | | 5 089.00 | 230 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 768.00 | |
I4 DECREASES Grand Total | | 26 415.00 | 209 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 915.00 | 207 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 329.00 | | 1 589.00 | 228 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | 3 500.00 | 768.00 |
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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 | 167 349.00 | 57 506.00 | 57 915.00 | 167 349.00 |
PE DEPRECIATION Total including other intangible assets | | 35 000.00 | 35 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 349.00 | 22 506.00 | 22 915.00 | 167 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 600.00 | 31 800.00 | 30 600.00 | 30 600.00 |
6N Inventories and work in progress | 481.00 | | 481.00 | 481.00 |
6T Receivables | 279.00 | | 279.00 | 279.00 |
7B Total provisions for depreciation | 760.00 | | 760.00 | 760.00 |
7C Grand total | 31 360.00 | 31 800.00 | 31 360.00 | 31 360.00 |
UE of which provisions and reversals: - Operating | | 31 800.00 | 31 360.00 | |
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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 | 104 852.00 | 104 852.00 | | 104 852.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 846.00 | 32 846.00 | | 32 846.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 168 320.00 | 168 320.00 | | 168 320.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 149.00 | 74 149.00 | | 74 149.00 |
VS Prepaid expenses | 19 915.00 | 19 915.00 | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 949.00 | 278 949.00 | | 278 949.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 622.00 | 290 622.00 | | 290 622.00 |
