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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 | 3 110.00 | 1 201.00 | 1 909.00 | 3 110.00 |
AH Goodwill | 256 705.00 | | 256 705.00 | 256 705.00 |
AJ Other Intangible Assets | 9 991.00 | 2 491.00 | 7 500.00 | 9 991.00 |
AR Technical installations, industrial equipment and tools | 162 443.00 | 139 881.00 | 22 562.00 | 162 443.00 |
AT Other tangible assets | 118 690.00 | 46 384.00 | 72 306.00 | 118 690.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 596 793.00 | 201 927.00 | 394 866.00 | 596 793.00 |
BL Raw materials, supplies | 17 512.00 | | 17 512.00 | 17 512.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 54 926.00 | | 54 926.00 | 54 926.00 |
CF Cash and cash equivalents | 151 477.00 | | 151 477.00 | 151 477.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 235 017.00 | | 235 017.00 | 235 017.00 |
CO Grand total (0 to V) | 831 809.00 | 201 927.00 | 629 883.00 | 831 809.00 |
CU Other investments | 43 500.00 | 11 970.00 | 31 530.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 253 425.00 | 208 436.00 | | 253 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 391.00 | 53 989.00 | | 54 391.00 |
DL TOTAL (I) | 370 516.00 | 325 125.00 | | 370 516.00 |
DU Loans and Debts from Credit Institutions (3) | 91 641.00 | 125 687.00 | | 91 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 443.00 | 81 059.00 | | 74 443.00 |
DW Advances and down payments received on current orders | 142.00 | 164.00 | | 142.00 |
DX Trade payables and related accounts | 34 044.00 | 28 991.00 | | 34 044.00 |
DY Tax and social security liabilities | 59 097.00 | 40 521.00 | | 59 097.00 |
EC TOTAL (IV) | 259 367.00 | 276 422.00 | | 259 367.00 |
EE Grand total (I to V) | 629 883.00 | 601 547.00 | | 629 883.00 |
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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 | 571 743.00 | | 25 709.00 | 571 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 854.00 | |
I4 DECREASES Grand Total | | 660.00 | 596 793.00 | |
IO DECREASES Total including other intangible assets | | | 269 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 281 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 865.00 | | 11 941.00 | 257 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 024.00 | | 13 768.00 | 268 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 854.00 | | | 45 854.00 |
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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 | 166 855.00 | 23 285.00 | 183.00 | 166 855.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 2 907.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 070.00 | 20 378.00 | 183.00 | 166 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 513.00 | 2 457.00 | | 9 513.00 |
7C Grand total | 9 513.00 | 2 457.00 | | 9 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 457.00 | | |
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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 | 34 044.00 | 34 044.00 | | 34 044.00 |
8C Staff and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 27 030.00 | 27 030.00 | | 27 030.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
UY Staff and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UZ Social Security, other social security organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VC Group and associates | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 91 598.00 | 34 323.00 | 57 275.00 | 91 598.00 |
VI Group and Associates | 74 443.00 | 74 443.00 | | 74 443.00 |
VK Loans repaid during the year | 34 038.00 | | | 34 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 257.00 | 42 257.00 | | 42 257.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 383.00 | 64 383.00 | | 64 383.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 224.00 | 201 949.00 | 57 275.00 | 259 224.00 |
