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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 | 2 859.00 | 1 760.00 | 1 099.00 | 2 859.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 432.00 | 32 594.00 | 3 838.00 | 36 432.00 |
AT Other tangible assets | 43 882.00 | 38 272.00 | 5 610.00 | 43 882.00 |
BD Other fixed assets | 14 661.00 | | 14 661.00 | 14 661.00 |
BJ TOTAL (I) | 208 964.00 | 72 626.00 | 136 339.00 | 208 964.00 |
BL Raw materials, supplies | 55 850.00 | | 55 850.00 | 55 850.00 |
BT Goods | 614.00 | | 614.00 | 614.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 111 992.00 | | 111 992.00 | 111 992.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 153 916.00 | | 153 916.00 | 153 916.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 336 743.00 | | 336 743.00 | 336 743.00 |
CO Grand total (0 to V) | 545 708.00 | 72 626.00 | 473 082.00 | 545 708.00 |
CU Other investments | 11 131.00 | | 11 131.00 | 11 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 930.00 | 80 005.00 | | 93 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 758.00 | 23 925.00 | | 37 758.00 |
DL TOTAL (I) | 241 688.00 | 213 930.00 | | 241 688.00 |
DU Loans and Debts from Credit Institutions (3) | 44 393.00 | | | 44 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 3 718.00 | | 5 840.00 |
DW Advances and down payments received on current orders | 46 306.00 | 34 912.00 | | 46 306.00 |
DX Trade payables and related accounts | 16 059.00 | 14 612.00 | | 16 059.00 |
DY Tax and social security liabilities | 118 797.00 | 65 787.00 | | 118 797.00 |
EC TOTAL (IV) | 231 394.00 | 119 029.00 | | 231 394.00 |
EE Grand total (I to V) | 473 082.00 | 332 959.00 | | 473 082.00 |
EG Accrued income and payables due within one year | 151 483.00 | 84 117.00 | | 151 483.00 |
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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 | 173 815.00 | | 35 624.00 | 173 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 792.00 | |
I4 DECREASES Grand Total | | 475.00 | 208 964.00 | |
IO DECREASES Total including other intangible assets | | 285.00 | 102 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 80 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 144.00 | | 30 000.00 | 73 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 504.00 | | 5 000.00 | 75 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 167.00 | | 624.00 | 25 167.00 |
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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 | 65 654.00 | 7 447.00 | 475.00 | 65 654.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 1 155.00 | 285.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 764.00 | 6 292.00 | 190.00 | 64 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | | 1 166.00 | 1 166.00 |
7C Grand total | 1 166.00 | | 1 166.00 | 1 166.00 |
UE of which provisions and reversals: - Operating | | | 1 166.00 | |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8C Staff and Related Accounts | 68 808.00 | 68 808.00 | | 68 808.00 |
8D Social Security and Other Social Organizations | 21 250.00 | 21 250.00 | | 21 250.00 |
8E Income Taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
UX Other trade receivables | 111 992.00 | 111 992.00 | | 111 992.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 44 393.00 | 10 787.00 | 33 606.00 | 44 393.00 |
VI Group and Associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VJ Loans taken out during the year | 54 200.00 | | | 54 200.00 |
VK Loans repaid during the year | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 174.00 | 126 174.00 | | 126 174.00 |
VW VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 088.00 | 151 483.00 | 33 606.00 | 185 088.00 |
