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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 74 600.00 | | 74 600.00 | 74 600.00 |
AP Buildings | 55 083.00 | 17 745.00 | 37 338.00 | 55 083.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 10 939.00 | 1 193.00 | 12 132.00 |
AT Other tangible assets | 117 792.00 | 91 464.00 | 26 328.00 | 117 792.00 |
BH Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
BJ TOTAL (I) | 277 626.00 | 125 033.00 | 152 592.00 | 277 626.00 |
BL Raw materials, supplies | 30 294.00 | | 30 294.00 | 30 294.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 253.00 | | 72 253.00 | 72 253.00 |
BZ Other receivables | 11 696.00 | | 11 696.00 | 11 696.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 213 612.00 | | 213 612.00 | 213 612.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 407 512.00 | | 407 512.00 | 407 512.00 |
CO Grand total (0 to V) | 685 137.00 | 125 033.00 | 560 104.00 | 685 137.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 156 392.00 | 120 070.00 | | 156 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 616.00 | 66 322.00 | | 57 616.00 |
DL TOTAL (I) | 379 008.00 | 351 392.00 | | 379 008.00 |
DU Loans and Debts from Credit Institutions (3) | 32 599.00 | 14 421.00 | | 32 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 3 736.00 | | 3 974.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 34 482.00 | 51 102.00 | | 34 482.00 |
DY Tax and social security liabilities | 106 723.00 | 99 927.00 | | 106 723.00 |
EA Other liabilities | 1 818.00 | 2 584.00 | | 1 818.00 |
EC TOTAL (IV) | 181 096.00 | 171 769.00 | | 181 096.00 |
EE Grand total (I to V) | 560 104.00 | 523 161.00 | | 560 104.00 |
EG Accrued income and payables due within one year | 159 743.00 | 168 206.00 | | 159 743.00 |
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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 | 264 008.00 | | 37 059.00 | 264 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 133.00 | |
I4 DECREASES Grand Total | | 23 442.00 | 277 626.00 | |
IO DECREASES Total including other intangible assets | | | 79 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 442.00 | 185 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 485.00 | | | 79 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 390.00 | | 37 059.00 | 171 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | | 13 133.00 |
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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 | 117 152.00 | 23 295.00 | 15 413.00 | 117 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 267.00 | 23 295.00 | 15 413.00 | 112 267.00 |
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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 | 34 482.00 | 34 482.00 | | 34 482.00 |
8C Staff and Related Accounts | 47 356.00 | 47 356.00 | | 47 356.00 |
8D Social Security and Other Social Organizations | 47 768.00 | 47 768.00 | | 47 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
UX Other trade receivables | 72 253.00 | 72 253.00 | | 72 253.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 32 103.00 | 12 250.00 | 19 852.00 | 32 103.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 613.00 | | | 16 613.00 |
VM Income taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 739.00 | 87 606.00 | 13 133.00 | 100 739.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 596.00 | 159 743.00 | 19 852.00 | 179 596.00 |
