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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 235 041.00 | 181 273.00 | 53 768.00 | 235 041.00 |
AT Other tangible assets | 184 582.00 | 141 364.00 | 43 218.00 | 184 582.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 791 744.00 | 324 728.00 | 467 016.00 | 791 744.00 |
BT Goods | 14 210.00 | | 14 210.00 | 14 210.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 47 252.00 | | 47 252.00 | 47 252.00 |
CF Cash and cash equivalents | 154 672.00 | | 154 672.00 | 154 672.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 220 247.00 | | 220 247.00 | 220 247.00 |
CO Grand total (0 to V) | 1 011 992.00 | 324 728.00 | 687 263.00 | 1 011 992.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 029.00 | 89 021.00 | | 89 029.00 |
DH Retained earnings | 358 480.00 | 358 480.00 | | 358 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 90 597.00 | | 105.00 |
DL TOTAL (I) | 455 865.00 | 546 349.00 | | 455 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 443.00 | 20 639.00 | | 5 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 477.00 | | | 88 477.00 |
DX Trade payables and related accounts | 49 653.00 | 51 182.00 | | 49 653.00 |
DY Tax and social security liabilities | 87 529.00 | 121 867.00 | | 87 529.00 |
EA Other liabilities | 297.00 | 12 638.00 | | 297.00 |
EC TOTAL (IV) | 231 399.00 | 206 326.00 | | 231 399.00 |
EE Grand total (I to V) | 687 263.00 | 752 675.00 | | 687 263.00 |
EG Accrued income and payables due within one year | 230 733.00 | 200 883.00 | | 230 733.00 |
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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 | 777 541.00 | | 14 204.00 | 777 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 791 744.00 | |
IO DECREASES Total including other intangible assets | | | 372 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 091.00 | | | 372 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 419.00 | | 14 204.00 | 405 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 287 187.00 | 37 542.00 | | 287 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 095.00 | 37 542.00 | | 285 095.00 |
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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 | 49 653.00 | 49 653.00 | | 49 653.00 |
8C Staff and Related Accounts | 35 977.00 | 35 977.00 | | 35 977.00 |
8D Social Security and Other Social Organizations | 39 608.00 | 39 608.00 | | 39 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VG Loans with a maturity of up to one year at origin | 5 443.00 | 4 777.00 | 666.00 | 5 443.00 |
VI Group and Associates | 88 477.00 | 88 477.00 | | 88 477.00 |
VM Income taxes | 22 287.00 | 22 287.00 | | 22 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 696.00 | 50 696.00 | | 50 696.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 399.00 | 230 733.00 | 666.00 | 231 399.00 |
