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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 | 13 787.00 | 9 916.00 | 3 870.00 | 13 787.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 071.00 | 657.00 | 6 729.00 |
AT Other tangible assets | 115 053.00 | 94 480.00 | 20 572.00 | 115 053.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 136 085.00 | 110 468.00 | 25 617.00 | 136 085.00 |
BT Goods | 199 962.00 | | 199 962.00 | 199 962.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 48 001.00 | | 48 001.00 | 48 001.00 |
BZ Other receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
CF Cash and cash equivalents | 241 983.00 | | 241 983.00 | 241 983.00 |
CH Prepaid expenses | 21 817.00 | | 21 817.00 | 21 817.00 |
CJ TOTAL (II) | 535 561.00 | | 535 561.00 | 535 561.00 |
CO Grand total (0 to V) | 671 647.00 | 110 468.00 | 561 178.00 | 671 647.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 233 905.00 | | | 233 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 144.00 | | | -87 144.00 |
DL TOTAL (I) | 152 261.00 | | | 152 261.00 |
DU Loans and Debts from Credit Institutions (3) | 252 995.00 | | | 252 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DW Advances and down payments received on current orders | 27 131.00 | | | 27 131.00 |
DX Trade payables and related accounts | 79 763.00 | | | 79 763.00 |
DY Tax and social security liabilities | 42 519.00 | | | 42 519.00 |
EA Other liabilities | 4 617.00 | | | 4 617.00 |
EC TOTAL (IV) | 408 917.00 | | | 408 917.00 |
EE Grand total (I to V) | 561 178.00 | | | 561 178.00 |
EG Accrued income and payables due within one year | 373 323.00 | | | 373 323.00 |
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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 | 134 151.00 | | 1 934.00 | 134 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 136 085.00 | |
IO DECREASES Total including other intangible assets | | | 13 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 787.00 | | | 13 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 847.00 | | 1 934.00 | 119 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 93 097.00 | 17 370.00 | | 93 097.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | 3 565.00 | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 746.00 | 13 805.00 | | 86 746.00 |
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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 | 79 763.00 | 79 763.00 | | 79 763.00 |
8C Staff and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 48 001.00 | 48 001.00 | | 48 001.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VC Group and associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VH Loans with a maturity of more than one year at origin | 252 995.00 | 244 531.00 | 8 463.00 | 252 995.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VK Loans repaid during the year | -175 638.00 | | | -175 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 21 817.00 | 21 817.00 | | 21 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 914.00 | 89 514.00 | 400.00 | 89 914.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 786.00 | 373 323.00 | 8 463.00 | 381 786.00 |
